CompX International Inc. Financial Ratios — CIX Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	44.22	107.66	12.49	16.48	15.46	15.78	17.46	17.54	15.99	9.47	14.41	18.67	20.46	15.92	21.9
Return on Assets (%)	5.09	23.97	4.43	6.91	6.91	7.5	8.95	9.66	9.27	5.69	8.8	11.29	12.38	9.46	12.2
Return on Capital (%)	15.54	65.61	10.62	16.48	15.46	15.78	17.46	17.54	15.99	9.47	14.41	18.67	20.46	15.92	21.9
Return on Invested Capital (%)	3.62	3.86	5.1	7.95	7.9	8.3	8.85	9.25	8.59	5.44	9.1	11.61	11.76	8.18	11.84
Gross Margin (%)	30.2	29.24	29.96	31.05	30.64	32.29	31.08	32.37	31.36	28.68	30.36	29.3	30.52	28.34	30.44
EBITDA Margin (%)	17.95	14.85	13.69	16.51	16.06	17.69	16.88	17.99	17.18	13.66	17.3	17.66	18.23	14.19	16.59
Operating Margin (%)	9.46	7.91	10.13	13.1	12.82	14.3	13.6	15.07	14.22	10.32	14.58	15.27	15.77	11.66	14.28
Incremental Operating Margin (%)	31.63	-28.6	31.05	36.26	7.07	-2,166.22	-10.88	41.67	-2.41	60.26	33.14	19.07	0.02	54.82	45.21
Pretax Margin (%)	7.58	5.94	10.04	13.17	12.86	14.66	15.32	17.32	16.85	11.78	15.43	16.4	18.35	14.89	16.32
Profit Margin (%)	9.61	42.02	6.53	8.34	8.37	9.6	11.78	12.96	12.88	9.01	11.77	12.53	14.01	11.37	12.31
Net Income to Common Margin (%)	9.61	42.02	6.53	8.34	8.37	9.6	11.78	12.96	12.88	9.01	11.77	12.53	14.01	11.37	12.31
Effective Tax Rate (%)	42.06	28.65	34.91	36.66	34.97	34.5	23.08	25.15	23.59	23.52	23.73	23.59	23.68	23.69	24.6
Dvd Payout Ratio (%)	176.71	175.79	56.67	28.63	27.21	23.74	18.82	16.23	21.77	48.24	59.93	162.33	54.49	237.64	139.18
Sustainable Growth Rate (%)	-33.92	-81.6	5.41	11.76	11.26	12.03	14.17	14.69	12.51	4.9	5.77	-11.64	9.31	-21.92	-8.58

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	24	18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	23	17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	1.69	1.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	0.98	-3.67	-3.08	-2.66	-2.99	-1.72	-1.57	-2.14	-2.96	-4.52	-3.14	-0.91	-1.41	-2.93	-2.06
Total Debt/EBIT	3.2	2.81	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	1.87	-6.88	-4.15	-3.35	-3.75	-2.13	-1.95	-2.55	-3.58	-5.98	-3.73	-1.05	-1.63	-3.57	-2.39
EBITDA to Interest Expense	19.84	25.79	99.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	19.84	25.79	99.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	10.45	13.74	73.45	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	12.78	31.2	40.65	43.1	46.21	48.79	53.64	56.37	59.55	60.67	61.47	59.36	61.61	56.89	54.49
Long-Term Debt/Equity (%)	27.37	17.13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	54.84	26.75	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	16.38	11.64	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	28.55	18.11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	57.21	28.28	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	17.09	12.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	16.65	-44.38	-37	-41.06	-44.47	-26.36	-21.71	-30.36	-39	-42.13	-44.24	-16.88	-24.51	-41.59	-39.02
Net Debt/Capital (%)	43.81	-2,903.65	-361.84	-452.35	-526.95	-89.36	-57.79	-93.84	-146.86	-172.15	-183.52	-34.05	-55.8	-190.14	-174.39
EBITDA	14	12	13	17	18	19	19	21	21	16	24	29	29	21	26
EBITDA-CapEx	14	12	13	17	18	19	19	21	21	16	24	29	29	21	26
Operating Income (Loss)	8	7	9	14	14	16	15	18	18	12	21	25	25	17	23

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.54	2.61	3.86	3.44	4.33	2.49	2.63	3.32	4.84	5.37	4.66	3.6	4.46	3.85	3.17
Current Ratio	2.53	3.7	6.33	5.42	6.36	4.44	5	5.58	7.28	7.7	7.31	6.68	7.36	6.67	5.87
Quick Ratio	1.3	2.95	4.71	4.11	5.06	3.27	3.56	4.21	5.75	6.19	5.6	4.67	5.45	4.75	3.98
CFO/Avg Current Liab	0.82	0.64	-0.24	1.05	1.06	1.09	1.02	1.38	1.38	1.18	0.71	1.02	1.52	1.39	1.39
Common Equity/Total Assets	12.78	31.2	40.65	43.1	46.21	48.79	53.64	56.37	59.55	60.67	61.47	59.36	61.61	56.89	54.49
Long-Term Debt/Equity (%)	27.37	17.13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	54.84	26.75	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	16.38	11.64	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	28.55	18.11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	57.21	28.28	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	17.09	12.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	28.11	28.72	-24.37	67.22	78.86	76.13	87.54	101.75	112.94	94.59	54.09	89.13	137.62	135.74	130.22
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.49	4.18	8.79	7.78	7.84	9.19	9.48	8.69	9.42	9.06	11.58	10.56	13.24	14.57	13.22

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.53	7.32	10.82	12.02	12.45	11.4	10.78	10.47	10.35	10.14	10.72	9.98	9.24	9.36	11.36
Days Sales Outstanding	65.96	49.85	33.73	30.37	29.31	32.01	33.87	34.87	35.27	36.01	34.06	36.58	39.49	38.98	32.14
Inventory Turnover	2.93	3.82	5.27	4.76	4.73	4.91	5.09	4.92	4.81	4.45	4.46	4.14	3.61	3.54	3.75
Days Inventory Outstanding	124.49	95.49	69.23	76.72	77.16	74.41	71.75	74.15	75.86	81.96	81.84	88.23	100.97	103.1	97.42
Accounts Payable Turnover	5.08	11.23	31.29	28.38	22.64	27.86	31.77	29.66	30.1	31.74	34.89	35.54	33.36	29.91	35.13
Accounts Payable Turnover Days	71.85	32.52	11.66	12.86	16.12	13.1	11.49	12.31	12.13	11.5	10.46	10.27	10.94	12.2	10.39
Cash Conversion Cycle	118.61	112.82	91.3	94.23	90.36	93.33	94.13	96.72	99.01	106.47	105.44	114.54	129.52	129.88	119.18
Inventory to Cash Days	-58.54	-45.63	-35.5	-46.35	-47.85	-42.4	-37.88	-39.29	-40.6	-45.95	-47.79	-51.65	-61.48	-64.11	-65.28
Inventories	20	11	13	17	15	15	15	17	18	18	26	31	31	28	30
Raw Materials	7	3	4	3	3	3	3	3	3	3	5	6	6	6	6
Work In Process	7	6	7	10	9	9	10	11	12	12	17	20	19	18	20
Finished Goods	5	2	3	3	3	3	3	3	4	3	4	5	6	5	5
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	182	177	175	150	141	200	165	169	181	177	278	229	311	322	287
- Cash & Cash Equivalents	10	64	39	46	52	33	30	45	63	71	77	27	41	61	54
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	24	18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	196	132	136	104	89	166	135	123	118	106	202	169	234	261	233
Total Capital	42	65	49	56	62	70	81	94	106	112	118	105	116	93	85
Total Debt/Capital (%)	57.21	28.28	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	0.12	0.14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	2.46	1.59	1.48	1	0.82	1.53	1.21	1.04	0.95	0.93	1.43	1.01	1.45	1.79	1.47
EV/EBITDA	13.72	10.68	10.78	6.09	5.08	8.64	7.15	5.8	5.51	6.77	8.28	5.73	7.97	12.59	8.88
EV/EBIT	26.04	20.04	14.55	7.67	6.37	10.69	8.88	6.93	6.66	8.97	9.83	6.63	9.22	15.32	10.31
EV/Cash Flow to Firm	11.99	9.31	- -	8.57	6.61	12.01	10.75	7.19	6.37	6.83	19.26	9.98	9.08	11.37	10.19
EV/Free Cash Flow to Firm	11.99	9.31	- -	8.57	6.61	12.01	10.75	7.19	6.37	6.83	19.26	9.98	9.08	11.37	10.19
Diluted Market Cap	182	177	175	150	141	200	165	169	181	177	279	229	311	322	287
Diluted Enterprise Value	196	132	136	104	89	166	135	123	118	106	202	202	270	261	233
EV per Share	15.87	10.64	10.95	8.41	7.18	13.43	10.91	9.95	9.49	8.54	16.29	13.64	19.05	21.21	18.89
TTM Sales	80	83	92	104	109	109	112	118	124	115	141	167	161	146	158
TTM EBITDA	14	12	13	17	18	19	19	21	21	16	24	29	29	21	26
TTM Operating Income	8	7	9	14	14	16	15	18	18	12	21	25	25	17	23
TTM Cash Flow to Firm	16	14	-4	12	13	14	13	17	18	16	10	17	26	23	23
TTM Free Cash Flow to Firm	16	14	-4	12	13	14	13	17	18	16	10	17	26	23	23

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	11.42	12.82	-42.26	12.32	10.49	14.4	13.11	9.83	9.8	11.39	26.6	13.53	12.06	14.02	12.56
EV/EBIT	26.04	20.04	14.55	7.67	6.37	10.69	8.88	6.93	6.66	8.97	9.83	6.63	9.22	15.32	10.31
Enterprise Value	196	132	136	104	89	166	135	123	118	106	202	169	234	261	233
Low Price	11.09	9.98	11	9.2	10.35	8.46	12.5	11.95	13.01	10.53	13.67	16.01	16.25	20.6	17.89
EV/Sales	2.46	1.59	1.48	1	0.82	1.53	1.21	1.04	0.95	0.93	1.43	1.01	1.45	1.79	1.47
EV/EBITDA	13.72	10.68	10.78	6.09	5.08	8.64	7.15	5.8	5.51	6.77	8.28	5.73	7.97	12.59	8.88
Price/Earnings	23.77	5.07	29.01	17.31	15.5	19.09	12.49	11.01	11.31	17.11	16.8	10.95	13.78	19.39	14.74
Price/Earnings Average	22.43	4.93	27.8	15.95	15.44	13.54	13.63	11.04	11.58	17.12	14.98	12.72	10.92	20.38	15.31
Price/Earnings High	28.89	6.27	39.57	22.12	16.92	19.8	15.62	13.35	13.22	21.12	19.43	17.04	15.16	29.59	20.47
Price/Earnings Low	17.9	3.54	22.67	13.17	14.08	10.03	11.74	9.67	10.08	12.66	10.22	9.49	8.85	15.27	11.34
Price/Book Value	10.08	3.78	3.53	2.69	2.27	2.84	2.04	1.8	1.7	1.58	2.35	2.17	2.69	3.47	3.37
Price/Book Value Average	9.51	3.68	3.38	2.48	2.26	2.02	2.22	1.8	1.74	1.58	2.1	2.52	2.13	3.64	3.5
Price/Book Value High	12.25	4.68	4.81	3.44	2.48	2.95	2.55	2.18	1.99	1.95	2.72	3.38	2.96	5.29	4.68
Price/Book Value Low	7.59	2.64	2.76	2.05	2.06	1.49	1.91	1.58	1.52	1.17	1.43	1.88	1.73	2.73	2.59
Price/Tangible Book Value	3.76	2.26	2.15	1.72	1.5	1.96	1.46	1.34	1.31	1.23	1.86	1.7	2.14	2.63	2.5
Price/Tangible Book Value Average	3.55	2.2	2.07	1.58	1.5	1.39	1.59	1.34	1.34	1.23	1.66	1.97	1.7	2.76	2.6
Price/Tangible Book Value High	4.57	2.8	2.94	2.2	1.64	2.03	1.83	1.63	1.53	1.51	2.16	2.64	2.36	4.01	3.47
Price/Tangible Book Value Low	2.83	1.58	1.68	1.31	1.37	1.03	1.37	1.18	1.17	0.91	1.13	1.47	1.38	2.07	1.92
Price/Sales	2.29	2.13	1.9	1.44	1.3	1.83	1.47	1.43	1.46	1.54	1.98	1.37	1.93	2.2	1.81
Price/Sales Average	2.16	2.07	1.82	1.33	1.29	1.3	1.61	1.43	1.49	1.54	1.76	1.59	1.53	2.32	1.88
Price/Sales High	2.78	2.64	2.59	1.84	1.42	1.9	1.84	1.73	1.7	1.9	2.29	2.13	2.12	3.36	2.52
Price/Sales Low	1.72	1.49	1.48	1.1	1.18	0.96	1.38	1.25	1.3	1.14	1.2	1.19	1.24	1.74	1.39
Price/Cash Flow	11.42	12.82	-42.26	12.32	10.49	14.4	13.11	9.83	9.8	11.39	26.58	13.53	12.06	14.02	12.56
Price/Cash Flow Average	10.78	12.46	-40.5	11.35	10.44	10.22	14.3	9.86	10.03	11.4	23.69	15.71	9.56	14.74	13.04
Price/Cash Flow High	13.88	15.87	-57.62	15.74	11.45	14.94	16.39	11.92	11.45	14.07	30.73	21.05	13.27	21.39	17.43
Price/Cash Flow Low	8.6	8.95	-33.01	9.37	9.52	7.57	12.32	8.63	8.74	8.43	16.17	11.72	7.75	11.04	9.65
Price/Free Cash Flow Average	10.78	12.46	-40.5	11.35	10.44	10.22	14.3	9.86	10.03	11.4	23.72	15.71	9.56	14.74	13.04
Price/Free Cash Flow High	13.88	15.87	-57.62	15.74	11.45	14.94	16.39	11.92	11.45	14.07	30.76	21.05	13.27	21.4	17.43
Price/Free Cash Flow Low	8.6	8.95	-33.01	9.37	9.52	7.57	12.32	8.63	8.74	8.43	16.18	11.72	7.75	11.05	9.65
EV/Sales Average	2.33	1.53	1.4	0.89	0.81	1	1.34	1.05	0.98	0.93	1.22	1.43	1.27	1.9	1.54
EV/Sales High	2.95	2.09	2.16	1.41	0.93	1.6	1.58	1.35	1.19	1.29	1.74	1.97	1.87	2.95	2.18
EV/Sales Low	1.9	0.94	1.06	0.66	0.7	0.66	1.12	0.87	0.79	0.52	0.66	1.03	0.98	1.32	1.05
EV/EBITDA Average	13	10.28	10.2	5.4	5.05	5.63	7.95	5.82	5.71	6.78	7.04	8.11	6.98	13.39	9.3
EV/EBITDA High	16.46	14.09	15.81	8.52	5.82	9.02	9.34	7.49	6.94	9.42	10.07	11.18	10.24	20.76	13.12
EV/EBITDA Low	10.57	6.34	7.75	4	4.34	3.72	6.63	4.83	4.59	3.84	3.81	5.82	5.4	9.29	6.35
EV/EBIT Average	24.68	19.29	13.77	6.8	6.33	6.96	9.86	6.95	6.9	8.98	8.36	9.38	8.07	16.29	10.8
EV/EBIT High	31.24	26.44	21.36	10.73	7.29	11.17	11.59	8.94	8.39	12.47	11.95	12.93	11.84	25.26	15.24
EV/EBIT Low	20.06	11.91	10.46	5.03	5.44	4.61	8.23	5.77	5.55	5.08	4.52	6.73	6.24	11.31	7.37
Last Price	14.73	14.3	14.08	12.09	11.4	16.1	13.3	13.61	14.59	14.23	22.47	18.48	25.28	26.15	23.27
High Price	17.9	17.7	19.2	15.45	12.44	16.7	16.63	16.5	17.05	17.57	25.98	28.75	27.82	39.91	32.3
Enterprise Value Average	186	127	128	93	88	108	150	124	122	106	172	239	205	277	244
Enterprise Value High	236	174	199	146	102	174	177	159	148	147	245	329	301	430	345
Enterprise Value Low	151	78	98	69	76	72	125	103	98	60	93	171	159	193	167

Shares Outstanding	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12
Diluted Weighted Avg Shares	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12
Basic Weighted Avg Shares	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12
Revenue per Share	6.45	6.71	7.43	8.37	8.79	8.78	9.04	9.53	10.02	9.23	11.37	13.47	13.1	11.87	12.83
EBITDA per Share	1.16	1	1.02	1.38	1.41	1.55	1.52	1.71	1.72	1.26	1.97	2.38	2.39	1.68	2.13
Operating Income per Share	0.61	0.53	0.75	1.1	1.13	1.26	1.23	1.44	1.42	0.95	1.66	2.06	2.07	1.38	1.83
Basic EPS, GAAP	0.62	2.82	0.49	0.7	0.74	0.84	1.06	1.24	1.29	0.83	1.34	1.69	1.84	1.35	1.58
Basic EPS from Cont Ops	0.28	0.28	0.49	0.7	0.74	0.84	1.06	1.24	1.29	0.83	1.34	1.69	1.84	1.35	1.58
Diluted EPS, GAAP	0.62	2.82	0.49	0.7	0.74	0.84	1.06	1.24	1.29	0.83	1.34	1.69	1.84	1.35	1.58
Diluted EPS from Cont Ops	0.28	0.28	0.49	0.7	0.74	0.84	1.06	1.24	1.29	0.83	1.34	1.69	1.84	1.35	1.58
Dividend per Share	0.5	0.5	0.28	0.2	0.2	0.2	0.2	0.2	0.28	0.4	0.8	2.74	1	3.21	2.2
Cash Flow per Share	1.29	1.12	-0.33	0.98	1.09	1.12	1.01	1.38	1.49	1.25	0.85	1.37	2.1	1.87	1.85
Free Cash Flow per Basic Share	1.29	1.12	-0.33	0.98	1.09	1.12	1.01	1.38	1.49	1.25	0.85	1.37	2.1	1.87	1.85
Cash & Equivalents per Share	0.81	5.15	3.13	3.68	4.22	2.67	2.39	3.66	5.1	5.69	6.18	4.84	6.23	4.94	4.38
Book Value per Share	1.46	3.78	3.99	4.49	5.02	5.67	6.53	7.57	8.57	9	9.55	8.51	9.39	7.54	6.9
Tangible Book Value per Share	3.92	6.32	6.53	7.04	7.58	8.23	9.1	10.15	11.17	11.6	12.06	10.89	11.79	9.95	9.31

CompX International Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)