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CompX International Inc. manufactures and sells security products and recreational marine components primarily in North America. It operates in two segments, Security Products and Marine Components. The Security Products segment manufactures mechanical and electrical cabinet locks, and other locking mechanisms used in various applications, including ignition systems, mailboxes, file cabinets, desk drawers, tool storage cabinets, high security medical cabinetry, integrated inventory and access control secured narcotics boxes, electrical circuit panels, storage compartments, gas station security, and vending and cash containment machines. This segment serves recreational transportation, postal, office and institutional furniture, cabinetry, tool storage, healthcare, and other industries. The Marine Components segment manufactures and distributes stainless steel exhaust headers, exhaust pipes, mufflers, and other exhaust components; gauges, such as GPS speedometers and tachometers; mechanical and electronic controls and throttles; wake enhancement systems, trim tabs, steering wheels, and billet aluminum accessories; dash panels, LED indicators, and wire harnesses; and grab handles, pin cleats, and related hardware and accessories primarily for ski/wakeboard and performance boats, as well as for the recreational marine and other industries. The company sells its products directly to original equipment manufacturers, as well as through distributors. The company was incorporated in 1993 and is based in Dallas, Texas. CompX International Inc. operates as a subsidiary of NL Industries, Inc. more
Time Frame | CIX | Sector | S&P500 |
---|---|---|---|
1-Week Return | 6.99% | 0.16% | 1.53% |
1-Month Return | 2.88% | 2.31% | 4.75% |
3-Month Return | -14.81% | -1.65% | 2.77% |
6-Month Return | -17.52% | 9.64% | 12.18% |
1-Year Return | 6.72% | 16.71% | 22.34% |
3-Year Return | 19.03% | 38.95% | 38.91% |
5-Year Return | 70.04% | 62.51% | 80.7% |
10-Year Return | 131.01% | 140.26% | 190.95% |
Time Frame | CIX | Sector | S&P500 |
---|---|---|---|
1-Week Return | 3,288.74% | 8.69% | 120.72% |
1-Month Return | 41.26% | 32.03% | 75.88% |
3-Month Return | -47.80% | -6.52% | 11.72% |
6-Month Return | -32.33% | 20.52% | 26.25% |
1-Year Return | 6.72% | 16.71% | 22.34% |
3-Year Return | 5.98% | 11.59% | 11.58% |
5-Year Return | 11.20% | 10.20% | 12.56% |
10-Year Return | 8.73% | 9.16% | 11.27% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 124.20M | 114.50M | 140.80M | 166.60M | 161.29M | [{"date":"2019-12-31","value":74.55,"profit":true},{"date":"2020-12-31","value":68.73,"profit":true},{"date":"2021-12-31","value":84.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.81,"profit":true}] |
Cost of Revenue | 85.20M | 81.70M | 98.10M | 117.80M | 112.07M | [{"date":"2019-12-31","value":72.33,"profit":true},{"date":"2020-12-31","value":69.35,"profit":true},{"date":"2021-12-31","value":83.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.13,"profit":true}] |
Gross Profit | 39.00M | 32.80M | 42.70M | 48.80M | 49.22M | [{"date":"2019-12-31","value":79.24,"profit":true},{"date":"2020-12-31","value":66.64,"profit":true},{"date":"2021-12-31","value":86.76,"profit":true},{"date":"2022-12-31","value":99.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 31.40% | 28.65% | 30.33% | 29.29% | 30.52% | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":91.23,"profit":true},{"date":"2021-12-31","value":96.58,"profit":true},{"date":"2022-12-31","value":93.28,"profit":true},{"date":"2023-12-31","value":97.18,"profit":true}] |
Operating Expenses | 21.30M | 21.00M | 22.20M | 23.40M | 23.78M | [{"date":"2019-12-31","value":89.56,"profit":true},{"date":"2020-12-31","value":88.29,"profit":true},{"date":"2021-12-31","value":93.34,"profit":true},{"date":"2022-12-31","value":98.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | 14.02M | 7.97M | 20.50M | 25.40M | 25.43M | [{"date":"2019-12-31","value":55.11,"profit":true},{"date":"2020-12-31","value":31.35,"profit":true},{"date":"2021-12-31","value":80.6,"profit":true},{"date":"2022-12-31","value":99.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | 10.15M | 3.36M | 2.40M | 3.78M | 8.34M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":33.09,"profit":true},{"date":"2021-12-31","value":23.61,"profit":true},{"date":"2022-12-31","value":37.2,"profit":true},{"date":"2023-12-31","value":82.1,"profit":true}] |
Pre-Tax Income | 20.90M | 13.50M | 21.70M | 27.30M | 29.60M | [{"date":"2019-12-31","value":70.6,"profit":true},{"date":"2020-12-31","value":45.6,"profit":true},{"date":"2021-12-31","value":73.3,"profit":true},{"date":"2022-12-31","value":92.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income Taxes | 4.90M | 3.20M | 5.10M | 6.40M | 7.01M | [{"date":"2019-12-31","value":69.9,"profit":true},{"date":"2020-12-31","value":45.65,"profit":true},{"date":"2021-12-31","value":72.75,"profit":true},{"date":"2022-12-31","value":91.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income After Taxes | 16.00M | 10.30M | 16.60M | 20.90M | 22.59M | [{"date":"2019-12-31","value":70.82,"profit":true},{"date":"2020-12-31","value":45.59,"profit":true},{"date":"2021-12-31","value":73.47,"profit":true},{"date":"2022-12-31","value":92.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Continuous Operations | 16.00M | 10.32M | 16.57M | 20.87M | 22.59M | [{"date":"2019-12-31","value":70.81,"profit":true},{"date":"2020-12-31","value":45.69,"profit":true},{"date":"2021-12-31","value":73.33,"profit":true},{"date":"2022-12-31","value":92.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 16.00M | 10.32M | 16.60M | 20.90M | 22.59M | [{"date":"2019-12-31","value":70.82,"profit":true},{"date":"2020-12-31","value":45.69,"profit":true},{"date":"2021-12-31","value":73.47,"profit":true},{"date":"2022-12-31","value":92.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
EPS (Diluted) | 1.28 | 0.84 | 1.33 | 1.69 | 1.83 | [{"date":"2019-12-31","value":69.9,"profit":true},{"date":"2020-12-31","value":45.87,"profit":true},{"date":"2021-12-31","value":72.63,"profit":true},{"date":"2022-12-31","value":92.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (7.81%) | 22.97% | 18.32% | (3.19%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-34,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.77,"profit":true},{"date":"2023-12-31","value":-13.88,"profit":false}] |
Cost of Revenue | - | (4.11%) | 20.07% | 20.08% | (4.87%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-20.46,"profit":false},{"date":"2021-12-31","value":99.96,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-24.23,"profit":false}] |
Gross Profit | - | (15.90%) | 30.18% | 14.29% | 0.86% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-52.67,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.33,"profit":true},{"date":"2023-12-31","value":2.84,"profit":true}] |
Gross Margin | - | (8.77%) | 5.87% | (3.41%) | 4.18% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-149.55,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-58.18,"profit":false},{"date":"2023-12-31","value":71.27,"profit":true}] |
Operating Expenses | - | (1.41%) | 5.71% | 5.41% | 1.64% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-24.65,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.59,"profit":true},{"date":"2023-12-31","value":28.72,"profit":true}] |
Operating Income | - | (43.12%) | 157.12% | 23.90% | 0.14% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-27.44,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.21,"profit":true},{"date":"2023-12-31","value":0.09,"profit":true}] |
Total Non-Operating Income/Expense | - | (66.91%) | (28.66%) | 57.57% | 120.70% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-55.43,"profit":false},{"date":"2021-12-31","value":-23.74,"profit":false},{"date":"2022-12-31","value":47.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | (35.41%) | 60.74% | 25.81% | 8.44% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-58.29,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.49,"profit":true},{"date":"2023-12-31","value":13.89,"profit":true}] |
Income Taxes | - | (34.69%) | 59.38% | 25.49% | 9.53% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-58.43,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.93,"profit":true},{"date":"2023-12-31","value":16.05,"profit":true}] |
Income After Taxes | - | (35.63%) | 61.17% | 25.90% | 8.10% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-58.24,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.35,"profit":true},{"date":"2023-12-31","value":13.24,"profit":true}] |
Income From Continuous Operations | - | (35.47%) | 60.50% | 25.97% | 8.25% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-58.64,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.93,"profit":true},{"date":"2023-12-31","value":13.64,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (35.48%) | 60.81% | 25.90% | 8.10% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-58.35,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.6,"profit":true},{"date":"2023-12-31","value":13.32,"profit":true}] |
EPS (Diluted) | - | (34.38%) | 58.33% | 27.23% | 8.22% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-58.93,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":46.69,"profit":true},{"date":"2023-12-31","value":14.09,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 40.35M | 43.16M | 37.97M | 35.89M | 33.67M | [{"date":"2023-09-30","value":93.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":87.97,"profit":true},{"date":"2024-06-30","value":83.14,"profit":true},{"date":"2024-09-30","value":78,"profit":true}] |
Cost of Revenue | 27.74M | 29.54M | 28.30M | 24.72M | 24.20M | [{"date":"2023-09-30","value":93.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.81,"profit":true},{"date":"2024-06-30","value":83.68,"profit":true},{"date":"2024-09-30","value":81.91,"profit":true}] |
Gross Profit | 12.62M | 13.62M | 9.67M | 11.16M | 9.47M | [{"date":"2023-09-30","value":92.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":70.96,"profit":true},{"date":"2024-06-30","value":81.96,"profit":true},{"date":"2024-09-30","value":69.5,"profit":true}] |
Gross Margin | 31.27% | 31.56% | 25.46% | 31.11% | 28.12% | [{"date":"2023-09-30","value":99.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":80.67,"profit":true},{"date":"2024-06-30","value":98.58,"profit":true},{"date":"2024-09-30","value":89.11,"profit":true}] |
Operating Expenses | 6.07M | 6.14M | 5.95M | 6.08M | 6.12M | [{"date":"2023-09-30","value":98.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.94,"profit":true},{"date":"2024-06-30","value":99.09,"profit":true},{"date":"2024-09-30","value":99.66,"profit":true}] |
Operating Income | 6.54M | 7.48M | 3.71M | 5.08M | 3.35M | [{"date":"2023-09-30","value":87.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":49.65,"profit":true},{"date":"2024-06-30","value":67.9,"profit":true},{"date":"2024-09-30","value":44.75,"profit":true}] |
Total Non-Operating Income/Expense | 2.13M | 2.33M | 2.45M | 2.59M | 2.47M | [{"date":"2023-09-30","value":82.16,"profit":true},{"date":"2023-12-31","value":89.96,"profit":true},{"date":"2024-03-31","value":94.52,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.37,"profit":true}] |
Pre-Tax Income | 7.61M | 8.65M | 4.94M | 6.38M | 4.58M | [{"date":"2023-09-30","value":87.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":57.11,"profit":true},{"date":"2024-06-30","value":73.73,"profit":true},{"date":"2024-09-30","value":53.01,"profit":true}] |
Income Taxes | 1.85M | 1.95M | 1.19M | 1.53M | 1.11M | [{"date":"2023-09-30","value":94.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":60.71,"profit":true},{"date":"2024-06-30","value":78.48,"profit":true},{"date":"2024-09-30","value":56.66,"profit":true}] |
Income After Taxes | 5.76M | 6.70M | 3.75M | 4.84M | 3.48M | [{"date":"2023-09-30","value":85.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":56.06,"profit":true},{"date":"2024-06-30","value":72.34,"profit":true},{"date":"2024-09-30","value":51.94,"profit":true}] |
Income From Continuous Operations | 5.76M | 6.70M | 3.75M | 4.84M | 3.48M | [{"date":"2023-09-30","value":85.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":56.06,"profit":true},{"date":"2024-06-30","value":72.34,"profit":true},{"date":"2024-09-30","value":51.94,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 5.76M | 6.70M | 3.75M | 4.84M | 3.48M | [{"date":"2023-09-30","value":85.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":56.06,"profit":true},{"date":"2024-06-30","value":72.34,"profit":true},{"date":"2024-09-30","value":51.94,"profit":true}] |
EPS (Diluted) | 0.47 | 0.54 | 0.30 | 0.39 | 0.28 | [{"date":"2023-09-30","value":85.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":56.07,"profit":true},{"date":"2024-06-30","value":72.32,"profit":true},{"date":"2024-09-30","value":51.91,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 6.96% | (12.03%) | (5.49%) | (6.19%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-172.81,"profit":false},{"date":"2024-06-30","value":-78.82,"profit":false},{"date":"2024-09-30","value":-88.84,"profit":false}] |
Cost of Revenue | - | 6.51% | (4.19%) | (12.66%) | (2.12%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-64.36,"profit":false},{"date":"2024-06-30","value":-194.36,"profit":false},{"date":"2024-09-30","value":-32.49,"profit":false}] |
Gross Profit | - | 7.96% | (29.04%) | 15.50% | (15.20%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":51.34,"profit":true},{"date":"2024-03-31","value":-187.4,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-98.09,"profit":false}] |
Gross Margin | - | 0.93% | (19.33%) | 22.20% | (9.61%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":4.18,"profit":true},{"date":"2024-03-31","value":-87.07,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-43.27,"profit":false}] |
Operating Expenses | - | 1.09% | (3.06%) | 2.22% | 0.58% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":49,"profit":true},{"date":"2024-03-31","value":-138.06,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":25.94,"profit":true}] |
Operating Income | - | 14.33% | (50.35%) | 36.77% | (34.09%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":38.98,"profit":true},{"date":"2024-03-31","value":-136.94,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-92.71,"profit":false}] |
Total Non-Operating Income/Expense | - | 9.49% | 5.06% | 5.80% | (4.63%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":53.35,"profit":true},{"date":"2024-06-30","value":61.11,"profit":true},{"date":"2024-09-30","value":-48.81,"profit":false}] |
Pre-Tax Income | - | 13.65% | (42.89%) | 29.09% | (28.11%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":46.93,"profit":true},{"date":"2024-03-31","value":-147.41,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-96.6,"profit":false}] |
Income Taxes | - | 5.40% | (39.29%) | 29.28% | (27.81%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":18.44,"profit":true},{"date":"2024-03-31","value":-134.19,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-94.96,"profit":false}] |
Income After Taxes | - | 16.31% | (43.94%) | 29.04% | (28.20%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":56.17,"profit":true},{"date":"2024-03-31","value":-151.32,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-97.12,"profit":false}] |
Income From Continuous Operations | - | 16.31% | (43.94%) | 29.04% | (28.20%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":56.17,"profit":true},{"date":"2024-03-31","value":-151.32,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-97.12,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 16.31% | (43.94%) | 29.04% | (28.20%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":56.17,"profit":true},{"date":"2024-03-31","value":-151.32,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-97.12,"profit":false}] |
EPS (Diluted) | - | 16.32% | (43.93%) | 28.99% | (28.22%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":56.29,"profit":true},{"date":"2024-03-31","value":-151.52,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-97.34,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 95.10M | 101.25M | 120.23M | 111.16M | 126.63M | [{"date":"2019-12-31","value":75.1,"profit":true},{"date":"2020-12-31","value":79.95,"profit":true},{"date":"2021-12-31","value":94.95,"profit":true},{"date":"2022-12-31","value":87.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | 83.45M | 82.80M | 72.22M | 66.18M | 60.97M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":99.22,"profit":true},{"date":"2021-12-31","value":86.55,"profit":true},{"date":"2022-12-31","value":79.31,"profit":true},{"date":"2023-12-31","value":73.07,"profit":true}] |
Total Assets | 178.54M | 184.04M | 192.45M | 177.39M | 187.60M | [{"date":"2019-12-31","value":92.77,"profit":true},{"date":"2020-12-31","value":95.63,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.17,"profit":true},{"date":"2023-12-31","value":97.48,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 13.06M | 13.15M | 16.45M | 16.65M | 17.20M | [{"date":"2019-12-31","value":75.92,"profit":true},{"date":"2020-12-31","value":76.43,"profit":true},{"date":"2021-12-31","value":95.59,"profit":true},{"date":"2022-12-31","value":96.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | 3.29M | 3.24M | 2.92M | 2.30M | 1.55M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":98.54,"profit":true},{"date":"2021-12-31","value":88.77,"profit":true},{"date":"2022-12-31","value":69.91,"profit":true},{"date":"2023-12-31","value":47.16,"profit":true}] |
Total Liabilities | 16.35M | 16.39M | 19.36M | 18.95M | 18.75M | [{"date":"2019-12-31","value":84.43,"profit":true},{"date":"2020-12-31","value":84.64,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.87,"profit":true},{"date":"2023-12-31","value":96.85,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 124.00K | 124.00K | 124.00K | 123.00K | 123.00K | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.19,"profit":true},{"date":"2023-12-31","value":99.19,"profit":true}] |
Retained Earnings | 106.20M | 111.55M | 118.18M | 105.17M | 115.46M | [{"date":"2019-12-31","value":89.86,"profit":true},{"date":"2020-12-31","value":94.38,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.99,"profit":true},{"date":"2023-12-31","value":97.69,"profit":true}] |
Other Stockholders' Equity | 55.87M | 55.99M | 54.78M | 53.16M | 53.27M | [{"date":"2019-12-31","value":99.79,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.84,"profit":true},{"date":"2022-12-31","value":94.94,"profit":true},{"date":"2023-12-31","value":95.16,"profit":true}] |
Total Shareholders' equity | 162.19M | 167.66M | 173.09M | 158.44M | 168.85M | [{"date":"2019-12-31","value":93.71,"profit":true},{"date":"2020-12-31","value":96.86,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.53,"profit":true},{"date":"2023-12-31","value":97.55,"profit":true}] |
Total Liabilities & Shareholders Equity | 178.54M | 184.04M | 192.45M | 177.39M | 187.60M | [{"date":"2019-12-31","value":92.77,"profit":true},{"date":"2020-12-31","value":95.63,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.17,"profit":true},{"date":"2023-12-31","value":97.48,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 6.47% | 18.75% | (7.54%) | 13.92% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":34.48,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-40.23,"profit":false},{"date":"2023-12-31","value":74.21,"profit":true}] |
Non-current Assets | - | (0.78%) | (12.78%) | (8.36%) | (7.87%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Total Assets | - | 3.08% | 4.57% | (7.83%) | 5.76% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":53.49,"profit":true},{"date":"2021-12-31","value":79.31,"profit":true},{"date":"2022-12-31","value":-135.91,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 0.67% | 25.06% | 1.26% | 3.31% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.69,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.02,"profit":true},{"date":"2023-12-31","value":13.22,"profit":true}] |
Non-current Liabilities | - | (1.46%) | (9.91%) | (21.25%) | (32.55%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Total Liabilities | - | 0.24% | 18.15% | (2.13%) | (1.03%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.35,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.75,"profit":false},{"date":"2023-12-31","value":-5.7,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | (0.81%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | - | 5.03% | 5.95% | (11.01%) | 9.78% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":51.46,"profit":true},{"date":"2021-12-31","value":60.88,"profit":true},{"date":"2022-12-31","value":-112.6,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | - | 0.21% | (2.16%) | (2.97%) | 0.23% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":93.56,"profit":true},{"date":"2021-12-31","value":-954.96,"profit":false},{"date":"2022-12-31","value":-1314,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | - | 3.37% | 3.24% | (8.47%) | 6.57% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":51.23,"profit":true},{"date":"2021-12-31","value":49.3,"profit":true},{"date":"2022-12-31","value":-128.8,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 3.08% | 4.57% | (7.83%) | 5.76% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":53.49,"profit":true},{"date":"2021-12-31","value":79.31,"profit":true},{"date":"2022-12-31","value":-135.91,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 120.54M | 126.63M | 122.25M | 126.67M | 103.50M | [{"date":"2023-09-30","value":95.16,"profit":true},{"date":"2023-12-31","value":99.97,"profit":true},{"date":"2024-03-31","value":96.51,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":81.71,"profit":true}] |
Non-current Assets | 62.70M | 60.97M | 59.47M | 58.40M | 56.61M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.24,"profit":true},{"date":"2024-03-31","value":94.85,"profit":true},{"date":"2024-06-30","value":93.14,"profit":true},{"date":"2024-09-30","value":90.28,"profit":true}] |
Total Assets | 183.24M | 187.60M | 181.72M | 185.07M | 160.11M | [{"date":"2023-09-30","value":97.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.86,"profit":true},{"date":"2024-06-30","value":98.65,"profit":true},{"date":"2024-09-30","value":85.34,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 16.40M | 17.20M | 11.42M | 13.72M | 13.77M | [{"date":"2023-09-30","value":95.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":66.39,"profit":true},{"date":"2024-06-30","value":79.77,"profit":true},{"date":"2024-09-30","value":80.02,"profit":true}] |
Non-current Liabilities | 1.69M | 1.55M | 1.39M | 1.17M | 1.01M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.5,"profit":true},{"date":"2024-03-31","value":82.23,"profit":true},{"date":"2024-06-30","value":68.89,"profit":true},{"date":"2024-09-30","value":59.5,"profit":true}] |
Total Liabilities | 18.09M | 18.75M | 12.81M | 14.89M | 14.78M | [{"date":"2023-09-30","value":96.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":68.33,"profit":true},{"date":"2024-06-30","value":79.4,"profit":true},{"date":"2024-09-30","value":78.78,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 123.00K | 123.00K | 123.00K | 123.00K | 123.00K | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 111.84M | 115.46M | 115.52M | 116.67M | 91.81M | [{"date":"2023-09-30","value":95.86,"profit":true},{"date":"2023-12-31","value":98.96,"profit":true},{"date":"2024-03-31","value":99.02,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":78.7,"profit":true}] |
Other Stockholders' Equity | 53.27M | 53.27M | 53.27M | 53.40M | 53.40M | [{"date":"2023-09-30","value":99.77,"profit":true},{"date":"2023-12-31","value":99.77,"profit":true},{"date":"2024-03-31","value":99.77,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 165.15M | 168.85M | 168.90M | 170.18M | 145.33M | [{"date":"2023-09-30","value":97.04,"profit":true},{"date":"2023-12-31","value":99.22,"profit":true},{"date":"2024-03-31","value":99.25,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":85.4,"profit":true}] |
Total Liabilities & Shareholders Equity | 183.24M | 187.60M | 181.72M | 185.07M | 160.11M | [{"date":"2023-09-30","value":97.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.86,"profit":true},{"date":"2024-06-30","value":98.65,"profit":true},{"date":"2024-09-30","value":85.34,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 5.05% | (3.46%) | 3.62% | (18.29%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-68.5,"profit":false},{"date":"2024-06-30","value":71.64,"profit":true},{"date":"2024-09-30","value":-361.96,"profit":false}] |
Non-current Assets | - | (2.76%) | (2.46%) | (1.80%) | (3.07%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Assets | - | 2.38% | (3.14%) | 1.85% | (13.49%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-131.72,"profit":false},{"date":"2024-06-30","value":77.52,"profit":true},{"date":"2024-09-30","value":-566.47,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 4.92% | (33.61%) | 20.15% | 0.32% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":24.42,"profit":true},{"date":"2024-03-31","value":-166.78,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":1.59,"profit":true}] |
Non-current Liabilities | - | (8.50%) | (10.13%) | (16.22%) | (13.62%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Liabilities | - | 3.66% | (31.67%) | 16.20% | (0.77%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":22.62,"profit":true},{"date":"2024-03-31","value":-195.51,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-4.77,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 3.24% | 0.05% | 0.99% | (21.30%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":1.61,"profit":true},{"date":"2024-06-30","value":30.72,"profit":true},{"date":"2024-09-30","value":-658.54,"profit":false}] |
Other Stockholders' Equity | - | - | - | 0.23% | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Total Shareholders' equity | - | 2.24% | 0.03% | 0.76% | (14.60%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":1.45,"profit":true},{"date":"2024-06-30","value":33.79,"profit":true},{"date":"2024-09-30","value":-651.65,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 2.38% | (3.14%) | 1.85% | (13.49%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-131.72,"profit":false},{"date":"2024-06-30","value":77.52,"profit":true},{"date":"2024-09-30","value":-566.47,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 18.46M | 15.50M | 10.47M | 16.89M | 25.81M | [{"date":"2019-12-31","value":71.54,"profit":true},{"date":"2020-12-31","value":60.06,"profit":true},{"date":"2021-12-31","value":40.58,"profit":true},{"date":"2022-12-31","value":65.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | 2.86M | (3.14M) | 6.71M | (31.10M) | - | [{"date":"2019-12-31","value":42.62,"profit":true},{"date":"2020-12-31","value":-46.81,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-463.6,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (3.48M) | (4.98M) | (11.24M) | (35.62M) | (12.31M) | [{"date":"2019-12-31","value":-348300000,"profit":false},{"date":"2020-12-31","value":-498000000,"profit":false},{"date":"2021-12-31","value":-1124000000,"profit":false},{"date":"2022-12-31","value":-3562400000,"profit":false},{"date":"2023-12-31","value":-1231100000,"profit":false}] |
Net Change in Cash | 17.84M | 7.38M | 5.94M | (49.83M) | 14.64M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":41.38,"profit":true},{"date":"2021-12-31","value":33.31,"profit":true},{"date":"2022-12-31","value":-279.31,"profit":false},{"date":"2023-12-31","value":82.09,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 15.30M | 13.76M | 6.38M | 13.20M | 24.68M | [{"date":"2019-12-31","value":61.99,"profit":true},{"date":"2020-12-31","value":55.76,"profit":true},{"date":"2021-12-31","value":25.85,"profit":true},{"date":"2022-12-31","value":53.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (16.05%) | (32.43%) | 61.27% | 52.81% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-26.19,"profit":false},{"date":"2021-12-31","value":-52.94,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.2,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (209.83%) | (313.63%) | (563.60%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 42.98% | 125.70% | 216.94% | (65.44%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":19.81,"profit":true},{"date":"2021-12-31","value":57.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-30.17,"profit":false}] |
Net Change in Cash | - | (58.62%) | (19.51%) | (938.62%) | (129.39%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (10.05%) | (53.64%) | 106.83% | 87.03% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.4,"profit":false},{"date":"2021-12-31","value":-50.21,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.47,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 2.00M | 14.04M | 1.67M | 9.83M | 4.11M | [{"date":"2023-09-30","value":14.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":11.91,"profit":true},{"date":"2024-06-30","value":69.98,"profit":true},{"date":"2024-09-30","value":29.28,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (11.69M) | - | - | - | - | [{"date":"2023-09-30","value":-1168900000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (3.08M) | (3.08M) | (3.69M) | (3.70M) | 7.39M | [{"date":"2023-09-30","value":-41.65,"profit":false},{"date":"2023-12-31","value":-41.65,"profit":false},{"date":"2024-03-31","value":-49.99,"profit":false},{"date":"2024-06-30","value":-50.01,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Net Change in Cash | (363.00K) | 23.80M | 10.47M | 18.31M | (11.38M) | [{"date":"2023-09-30","value":-1.53,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":44.01,"profit":true},{"date":"2024-06-30","value":76.92,"profit":true},{"date":"2024-09-30","value":-47.84,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 1.92M | 13.48M | 1.37M | 9.40M | 3.65M | [{"date":"2023-09-30","value":14.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":10.14,"profit":true},{"date":"2024-06-30","value":69.77,"profit":true},{"date":"2024-09-30","value":27.07,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 601.75% | (88.09%) | 487.74% | (58.16%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-14.64,"profit":false},{"date":"2024-06-30","value":81.05,"profit":true},{"date":"2024-09-30","value":-9.66,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | - | 20.01% | 0.05% | (299.95%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":0.27,"profit":true},{"date":"2024-09-30","value":-1498.76,"profit":false}] |
Net Change in Cash | - | (6655.92%) | (55.99%) | 74.79% | (162.19%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-8899.21,"profit":false},{"date":"2024-03-31","value":-74.86,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-216.85,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 603.71% | (89.86%) | 587.78% | (61.20%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-14.88,"profit":false},{"date":"2024-06-30","value":97.36,"profit":true},{"date":"2024-09-30","value":-10.14,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
CIX | |
---|---|
Cash Ratio | 4.27 |
Current Ratio | 7.52 |
Quick Ratio | 5.48 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
CIX | |
---|---|
ROA (LTM) | 7.15% |
ROE (LTM) | 12.09% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
CIX | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.09 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.91 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
CIX | |
---|---|
Trailing PE | 18.65 |
Forward PE | NM |
P/S (TTM) | 2.10 |
P/B | 2.18 |
Price/FCF | 96 |
EV/R | 1.71 |
EV/Ebitda | 11.04 |
PEG | NM |
CompX International Inc (CIX) share price today is $25.71
Yes, Indians can buy shares of CompX International Inc (CIX) on Vested. To buy CompX International Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CIX stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of CompX International Inc (CIX) via the Vested app. You can start investing in CompX International Inc (CIX) with a minimum investment of $1.
You can invest in shares of CompX International Inc (CIX) via Vested in three simple steps:
The 52-week high price of CompX International Inc (CIX) is $36.34. The 52-week low price of CompX International Inc (CIX) is $18.76.
The price-to-earnings (P/E) ratio of CompX International Inc (CIX) is 18.6533
The price-to-book (P/B) ratio of CompX International Inc (CIX) is 2.18
The dividend yield of CompX International Inc (CIX) is 4.2%
The market capitalization of CompX International Inc (CIX) is $316.71M
The stock symbol (or ticker) of CompX International Inc is CIX