CONX Corp.
Financial ratios & Valuation

Historical Multiples (2020 – 2023)

2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
452.9747.5734.15-42.470.0034.15
Price/Sales ratio
N/AN/AN/AN/AN/AN/A
Price/Book Value ratio
1.321.3115.74-14.090.0015.74
Price/Cash Flow ratio
-8.32K-1.99K-1.50K-142.32-0.00-1.99K
Price/Free Cash Flow ratio
-8.32K-1.99K-1.50K-142.32-0.00-1.99K
Price/Earnings Growth ratio
N/A0.050.890.220.920.05
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/A
Effective Tax Rate
0.05%0.09%4.77%-1.10%4.77%0.09%
Return on Assets
0.28%2.57%28.24%-27.26%28.24%2.57%
Return On Equity
0.29%2.77%46.09%33.18%4.38%2.77%
Return on Capital Employed
-0.02%-0.07%-1.06%-6.55%-1.06%-1.06%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A0.66N/A
Quick Ratio
8.922.760.660.000.650.66
Cash ratio
8.742.510.650.000.650.65
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/AN/A0.000.090.380.38
Debt Equity Ratio
N/AN/A0.00-0.110.630.63
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/A0.00-0.13N/A0.00
Interest Coverage Ratio
N/AN/AN/AN/A-0.17N/A
Cash Flow to Debt Ratio
N/AN/A-1.63-0.84N/AN/A
Company Equity Multiplier
1.031.071.63-1.211.631.07
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
111111
Cash Flow Coverage Ratio
N/AN/A-1.63-0.84N/AN/A
Short Term Coverage Ratio
N/AN/A-1.63-0.84-1.63-1.63
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A