CompX International Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from CompX International Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 11.4 times. Higher than 93% of Industrials companies in United States.
Cash quality
Profit Cash Ratio
$122Over the last 3 years, every $100 of reported profit came with $122 of operating cash.
Lower than 67% of Industrials companies in United States.
Self-Funding Ratio
11.4×Over the last 3 years its own operating cash covered its investment spending (capex) 11.4 times.
Higher than 93% of Industrials companies in United States.
Cash Locked Ratio
$25For every $100 of sales, $25 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $27 tied up three years earlier.
More money tied up than 58% of Industrials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -5% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-5% / -12%In 3 years sales changed by -5% while total assets changed by -12%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
85%Of every $100 the company owns, $85 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 61% of Industrials companies in United States.
Tangible Net Worth Ratio
83%Of every $100 of net worth, $83 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 76% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
CompX International Inc. owes $0.10 for every $1 it owns. Net profit rose 17% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
20.1Investors pay $20.1 for every $1 of CompX International Inc.'s yearly profit, lower than 70% of Industrials companies in United States.
P/B ratio
3.05The share price is 3.05 times CompX International Inc.'s book value per share, higher than 57% of Industrials companies in United States.
Market cap
$442 MThe total market value of all of CompX International Inc.'s shares at today's price (share price × number of shares), smaller than 69% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$145 MWhat CompX International Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$11.73Net worth divided by the number of shares. The share price of $35.81 is 3.1 times this, which is the P/B above.
Return on equity (ROE)
15.0%CompX International Inc. earned 15.0% on its shareholders' money over the last year, higher than 68% of Industrials companies in United States.
Owes vs Owns
0.10×CompX International Inc. owes $0.10 for every $1 it owns (low), lower than 95% of Industrials companies in United States.
Dividend yield
3.48%CompX International Inc. pays 3.48% of its share price as dividends a year, higher than 89% of dividend-paying Industrials companies in United States.
Revenue growth
+8%Revenue rose 8% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Profit growth
+17%Net profit rose 17% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Profit margin
12.3%CompX International Inc. keeps $12 of every $100 of revenue as net profit.
Cash quality
1.2×Cash from CompX International Inc.'s business was 1.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Questions
What is CompX International Inc.'s P/E ratio?
Investors pay $20.1 for every $1 of CompX International Inc.'s yearly profit, lower than 70% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For CompX International Inc.: $442 M ÷ $145 M (30 Jun 2026) = 3.1.
What is CompX International Inc.'s return on equity?
CompX International Inc. earned 15.0% on its shareholders' money over the last year, higher than 68% of Industrials companies in United States.
How much does CompX International Inc. owe compared with what it owns?
CompX International Inc. owes $0.10 for every $1 it owns (low), lower than 95% of Industrials companies in United States.
Does CompX International Inc. pay a dividend?
Yes. CompX International Inc. pays 3.48% of its share price as dividends a year, higher than 89% of dividend-paying Industrials companies in United States.
Is CompX International Inc.'s revenue growing?
Revenue rose 8% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.