LIXT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||
| Price to Earnings Ratio | -0.8850390473496417 | -0.1279725297610645 | -2.380611680393587 | -10.954618787469464 | -3.178474203344739 | -4.272315350977532 | -0.874246715630381 | -0.5226885623113346 | -0.8193939359940087 | -0.6420387912896738 | -0.6552752970886837 | -0.45329256633716697 | -1417.2321181606644 | -2301.9284294234594 | -1543.3960987099483 | -2086.343217026524 | -2025.1557791139517 | -34958.081225026835 | -61608.07630289939 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 1.1270306716645446 | 0.15620420941809526 | 3.347124503531901 | 7.132645630414183 | 3.121652661006887 | 2.2088672975064614 | 1.5888792522117179 | 5.195567144719687 | 7.482398593808531 | 6.680157374878696 | 3.813075093327013 | 1.0875699966082564 | 37088.68528618974 | 1167.0288423548004 | 1840.2539578596893 | -8199.18930112379 | 8857.03029241814 | 27231.823272061592 | -257338.39878002286 | |
| Price to Free Cash Flows Ratio | -1.0486702544566897 | -0.17495147706818492 | -3.870187464623339 | -16.77218522539497 | -4.538740899848759 | -6.031231262830618 | -1.1195448742052188 | -0.6651774989016046 | -1.0714649222465826 | -1.0858772371761323 | -0.7634085867153856 | -1.3456276845168638 | -2155.5167552055027 | -2163.9101702915655 | -3750.2683102562496 | -4438.481049509026 | -4747.909377933271 | -38433.423921747766 | -61608.07630289939 | |
| Price to Operating Cash Flow Ratio | -1.0486702544566897 | -0.17495147706818492 | -3.870187464623339 | -16.77218522539497 | -4.538740899848759 | -6.031231262830619 | -1.1195448742052185 | -0.6651774989016045 | -1.0714649222465829 | -1.0858772371761323 | -0.7634085867153857 | -1.3456276845168638 | -2155.5167552055027 | -2163.9101702915655 | -3750.26831025625 | -4438.481049509025 | -4749.746751879443 | -38476.58504916214 | -61608.07630289939 | |
| Price Earnings to Growth Ratio | 0.009483411141942249 | -0.00018360477727555878 | -0.03260648225752354 | -0.31257178940246205 | 1.7322684408228826 | -0.34534549087068384 | 0.03166190807958677 | 0.019520817735300868 | 0.3830666650771995 | -0.007222936402008829 | 0.010228234807248292 | -0.008081428076617167 | -10.717377211961244 | 44.22492800771131 | -95.76071248814006 | 79.58216394843443 | -10.84004545666804 | -455.70355882624256 | 0 | |
| EV to EBITDA | ||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||
| Current Ratio | 13.479356906626563 | 14.08361238747068 | 16.81355842681051 | 24.147323160481054 | 11.231843058789902 | 20.550672071687647 | 3.6674986059878183 | 1.9822045177017256 | 2.093442140861638 | 1.972297092200397 | 1.7342606922871333 | 6.712604153902708 | 1.225294087459301 | 9.901098112395033 | 5.333141279478324 | 0.13732639305332342 | 2.491710384918888 | 6.023991389765708 | 0.37048 | |
| Quick Ratio | 13.392961148035099 | 13.560237698398627 | 15.923839485550927 | 23.4120282278177 | 10.984669900545612 | 20.25940307706896 | 3.5004396499957107 | 0.9143749628403255 | 1.153107736257273 | 0.9439468689314174 | 1.495316588661607 | 6.361260874892783 | 1.041865053343445 | 9.415375624160523 | 5.225389075577078 | 0.027667836706192148 | 2.0146877465967177 | 5.4588242853585855 | 0.37048 | |
| Cash Ratio | 13.392961148035099 | 13.560237698398627 | 15.923839485550927 | 23.4120282278177 | 10.924278472286442 | 20.25940307706896 | 3.5004396499957107 | 0.9143749628403255 | 0.08850589199067364 | 0.1624176684208794 | 1.4762504117796964 | 6.337772638157088 | 0.04077309506024303 | 0.6105289600229671 | 5.1421287338100266 | 0.027667836706192148 | 2.0146877465967177 | 5.4588242853585855 | 0.37048 | |
| Debt Ratio | -0.07284420533720774 | -0.07100451024125304 | -0.059475809618350826 | 0 | -0.08903258305567334 | -0.04863448057041952 | -0.04458121507384517 | -0.13625865517949476 | -0.20496843513524812 | 0.06402941596405705 | 0.2140240842950326 | 0.08710617737491515 | 0 | 0 | 0 | 1.9359959731283758 | 0 | 0 | 0 | |
| Debt to Equity Ratio | -0.07856738398933404 | -0.07643149081347247 | -0.0632368738907359 | 0 | -0.09773410266891525 | -0.0511207097347608 | -0.06129395673143117 | -0.2749860309182343 | -0.39242090973416194 | 0.1298831724729371 | 0.5055065053795299 | 0.10235424551130201 | 0 | 0 | 0 | -0.3090731514334813 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | -0.08526655408562679 | -0.08275670949499218 | -0.06750572490335187 | 0 | -0.10832073223427162 | -0.05387482924247517 | -0.06529622044192447 | -0.3792837692031033 | -0.6458762587805045 | 0.11495274523707277 | 0.33577171773966824 | 0.09285059310841345 | 0 | 0 | 0 | -0.4473312219299658 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 313.5735846731966 | -711.1527887323944 | -906.4533315349339 | -889.069134458356 | 0 | -434.2983952874264 | -1316.2101818181818 | -11666.20218579235 | -33928.3717948718 | -36411.257575757576 | -458281.6666666667 | -263219.75 | -14946 | -614.8423988842399 | -1258.3246753246754 | -1032.8872668288727 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 13.679004517966725 | 11.681612316546179 | 13.676326891716128 | 0 | 7.037251258942908 | 7.164184624137686 | 23.154303984259716 | 28.404345028447576 | 17.795522412414535 | -47.3645130462483 | -9.880787715390927 | -7.896350967268726 | 0 | 0 | 0 | -5.97689 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.232065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.26054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.26054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.90563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.90563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | |
| Return | ||||||||||||||||||||
| Return on Assets | -1.1806631821789808 | -1.1339387156109166 | -1.3223708804413044 | -0.6241445163264623 | -0.8946820641810935 | -0.49187384619499724 | -1.321877249984467 | -4.925421828241554 | -4.769610769681007 | -5.129228869328517 | -2.4636979427997994 | -2.04184003513956 | -4.811825942894639 | -0.4557744722802134 | -0.9687687537663652 | -24.616614717441387 | -2.620353547636419 | -0.649854140842295 | -7.097603109479594 | |
| Return on Equity | -1.2734247997753059 | -1.2206073421361734 | -1.4059934810445527 | -0.6511085204145053 | -0.9821230128978056 | -0.5170187863124521 | -1.8174266186016454 | -9.94008195194636 | -9.131625540688944 | -10.40460088316495 | -5.819042943123429 | -2.3992672224836413 | -26.169802963769126 | -0.5069787693821108 | -1.1923406826010967 | 3.9299331165700297 | -4.37350567485395 | -0.7789850677664213 | 4.177023764137756 | |
| Return on Capital Employed | -1.2742286023547835 | -1.221917449126631 | -1.4029166626655571 | -0.6517302343937521 | -1.0229777723914244 | -0.5182120027931397 | -1.818808471208724 | -9.940934065934066 | -8.473049597705014 | -9.039061618433623 | -5.819055640676187 | -1.4115002902421008 | -23.64244947545589 | -0.507804679697696 | -1.1915129100241184 | 3.9362011200811007 | -4.401492600669627 | -0.7979743489890897 | 4.177023764137756 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.219028696495954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3344621430661817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2567394094993581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -2.2409332104280217 | -29.1509399375482 | -3.0747864564121707 | -1.8900339803070287 | -1.498212863445585 | -1.5419737023373998 | -1.5184741935483872 | -2.104701380175659 | -2.799905006418485 | -2.2101945945945944 | -1.702888888888889 | -1.8578690292758089 | -0.0023196293825715635 | -0.0016174423726325062 | -0.0013065731821372511 | -0.0012842231241767994 | -0.0015790315551102384 | -0.0011695400707340037 | -0.0007304222222222222 | |
| Free Cash Flow Per Share | -2.2409332104280217 | -29.1509399375482 | -3.0747864564121707 | -1.8900339803070287 | -1.498212863445585 | -1.5419737023373998 | -1.5184741935483872 | -2.104701380175659 | -2.799905006418485 | -2.2101945945945944 | -1.702888888888889 | -1.8578690292758089 | -0.0023196293825715635 | -0.0016174423726325062 | -0.0013065731821372511 | -0.0012842231241767994 | -0.0015796426180452277 | -0.0011708534761727682 | -0.0007304222222222222 | |
| Cash & Short Term Investments | 2.1940727765082433 | 33.838965373383395 | 3.5800845045543843 | 4.49517784682614 | 2.3257510537572825 | 4.3605055437350435 | 1.4040301075268817 | 0.2508519447929736 | 0.1660795892169448 | 0.3487972972972973 | 0.6943059163059163 | 2.5597164869029276 | 0.0006234336534409723 | 0.002971140110720547 | 0.003210954143873673 | 0.0000223051122775881 | 0.0011414071521322054 | 0.001792455567072029 | 0.00010291111111111111 | |
| Earnings Per Share | -2.6552500785557025 | -39.85230275217759 | -4.998715287338492 | -2.8937565619590813 | -2.1393912817805143 | -2.176805604453356 | -1.9445311827956993 | -2.6784592220828105 | -3.6612426187419764 | -3.7380918918918913 | -1.9838989898989898 | -5.515201848998459 | -0.0035280035894819984 | -0.001520464300828245 | -0.003174816888610563 | -0.0027320528825183874 | -0.003703418807259068 | -0.0012872533738431879 | -0.0007304222222222222 | |
| EBITDA Per Share | ||||||||||||||||||||
| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.3971925545571238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0025094102885821834 | 0.002567394094993581 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.00020465089626860018 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | -0.007895604951984492 | -31.234420550941202 | 8.095090037502327 | 0 | 4.261351494053319 | 4.7242607928076845 | 0.23038924731182808 | 1.075050188205772 | 2.676582798459563 | 2.0978662162162163 | 0.7780375180375182 | 0.1755654853620956 | 0 | 0 | 0 | 5.700192559662578 | 0 | 0 | 0 | |
| Price Per Share | 2.35 | 5.1 | 11.9 | 31.699999999999996 | 6.8 | 9.299999999999999 | 1.7000000000000002 | 1.4000000000000001 | 2.9999999999999996 | 2.4 | 1.3 | 2.5 | 5.0 | 3.5 | 4.8999999999999995 | 5.700000000000001 | 7.5 | 44.999908 | 44.999908 | |
| Effective Tax Rate | 0.0010006304269151146 | 0.0012389634275295108 | -0.0010088585749114649 | 0.00047719948224775045 | 0.02037541443969147 | 0.004615756766588784 | 0 | 0 | 0.000027348192985679364 | 0.000023859549676305442 | 0 | 0.0000022350326845592206 | 0.00006044592652483312 | 0 | 0 | 0 | 0 | -0.07806443153227723 | 0 | |
| Short Term Coverage Ratio | 13.679004517966725 | 11.681612316546179 | 13.676326891716128 | 0 | 7.037251258942908 | 7.164184624137686 | 23.154303984259716 | 28.404345028447576 | 17.795522412414535 | -47.3645130462483 | -9.880787715390927 | -7.896350967268726 | 0 | 0 | 0 | -5.97689 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2584.073529411765 | 890.4638554216867 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.232065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7647417278728575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7647417278728575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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