TMDX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-28 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | -102.54899200735177 | -50.35012527283266 | -11.967401000565419 | -17.099798372060665 | -7.871553054818612 | -18.115117398551945 | -15.5467856927436 | -13.45234649823395 | |
| Price to Sales Ratio | 10.622317295787239 | 19.51909809392354 | 17.485249991408367 | 19.17332983345684 | 11.187383084646669 | 33.060054461089344 | 42.12501216395576 | 52.13894644548237 | |
| Price to Book Ratio | 18.706696491013254 | 9.735745903989326 | 7.798193698823947 | 4.73173810628447 | 4.832055304397152 | -89.1902028849741 | -1.9186998795666295 | 0 | |
| Price to Free Cash Flows Ratio | -13.361633905261678 | -31.60271964451528 | -16.340012822777382 | -16.002116002604165 | -8.137406869742073 | -16.299626123778502 | -13.857742326099055 | -12.652156113651465 | |
| Price to Operating Cash Flow Ratio | -197.0061538194658 | -39.81568825457799 | -18.33213120981153 | -16.24268969436643 | -8.178993691692993 | -16.561835318657636 | -14.015530283141397 | -13.427795366045874 | |
| Price Earnings to Growth Ratio | 2.742070873240059 | 2.1773027145008714 | -0.3155042081967246 | 0.33629603465052643 | -0.08568150670289286 | 1.2421794787578484 | 1.1730756477251991 | 0 | |
| EV to EBITDA | |||||||||
| Liquidity Ratios | |||||||||
| Current Ratio | 9.295773109549641 | 10.662862939013566 | 5.108227902573371 | 12.355080393972557 | 6.205460750853242 | 2.7717677049310923 | 3.122855307826406 | 0 | |
| Quick Ratio | 8.344340481304839 | 9.669625121507966 | 4.2338411222996815 | 11.154642646687432 | 5.414024201054918 | 1.8863219947422927 | 2.3477383246169374 | 0 | |
| Cash Ratio | 7.187024429315178 | 8.502683741177465 | 1.1007831999311473 | 2.0692819260880544 | 1.2467887061743717 | 1.6124432406596032 | 1.095146343701257 | 0 | |
| Debt Ratio | 0.7198373479385933 | 0.24375151093102215 | 0.06378388797046548 | 0.22796758449212634 | 0.3242765838232082 | 0.7986811205730958 | 0.23383151806707927 | 0 | |
| Debt to Equity Ratio | 3.704311890497223 | 0.3605336891260841 | 0.1268016623927845 | 0.33359001260936944 | 0.6248238760087101 | -6.978238341968912 | -0.05127901187738555 | 0 | |
| Long Term Debt to Capitalization | 0.7867567290326792 | 0.26080730296742227 | 0.11253237071333282 | 0.25014435430320175 | 0.38454867954276706 | 1.1672733576009706 | -0.04229754690289541 | 0 | |
| Total Debt to Capitalization | 0.7874290601309802 | 0.2649943121641235 | 0.11253237071333282 | 0.25014435430320175 | 0.38454867954276706 | 1.1672733576009706 | -0.05405067719526213 | 0 | |
| Interest Coverage Ratio | 0.04494486145862293 | -8.43719806763285 | -10.177594217862675 | -6.6208281053952325 | -6.800597289225821 | -7.440073529411765 | -19.05410447761194 | -23.479060265577118 | |
| Cash Flow to Debt Ratio | -0.0256336093845612 | -0.6782177485012212 | -3.3547187354718737 | -0.8732723547912399 | -0.9455280267088385 | -0.7717255717255718 | -2.6696717521960243 | 0 | |
| Margins | |||||||||
| Gross Profit Margin | 0.6373275722923728 | 0.698402508051659 | 0.6991937082810125 | 0.6488162564842622 | 0.5873157092018302 | 0.44050088346009064 | 0.27807417046193883 | 0.12336930262522146 | |
| Operating Profit Margin | 0.002007259242704544 | -0.33637209899528137 | -1.3028881105016192 | -1.0290572955263466 | -1.2541518386714117 | -1.5546592916954751 | -2.657905009759271 | -3.7020454179416977 | |
| Pretax Profit Margin | -0.11038270363334617 | -0.3869611273392611 | -1.4598836825061132 | -1.120012480985998 | -1.4195475343162176 | -1.8218483521548743 | -2.7054001301236172 | -3.875825414720567 | |
| Net Profit Margin | -0.10358285428125634 | -0.3876673193592912 | -1.4610732932390458 | -1.1212605795857873 | -1.4212421623453653 | -1.8249980794345855 | -2.7095640858815875 | -3.875825414720567 | |
| Operating Cash Flow Margin | -0.05391870807000989 | -0.49023636032912826 | -0.9538034498711255 | -1.1804282538320527 | -1.367819013726487 | -1.9961588691710839 | -3.005595315549772 | -3.882911902077629 | |
| Free Cash Flow Margin | -0.7949864044399746 | -0.6176398206700264 | -1.0700878990152667 | -1.1981746557978081 | -1.3748093543467208 | -2.028270722900822 | -3.0398178269355887 | -4.120953454662587 | |
| Return | |||||||||
| Return on Assets | -0.035448065072155255 | -0.1307284581828416 | -0.3277783131815587 | -0.18909923302592976 | -0.3185880207789248 | -0.5635125839125175 | -0.5627685738223291 | 0 | |
| Return on Equity | -0.1824171659305258 | -0.19336090727151434 | -0.6516196539629204 | -0.2767130935307197 | -0.6138630167066186 | 4.923523316062176 | 0.12341457054123894 | 0 | |
| Return on Capital Employed | 0.0007448783851650942 | -0.1240186834775885 | -0.35312346066006894 | -0.18825947041320898 | -0.33193173663437386 | -0.6835900553979192 | -0.7825453988200138 | 0 | |
| Return on Invested Capital | 0.0017757355318403394 | -0.6021407836317609 | -0.45843890290876094 | -0.22855685330784614 | -0.4289691929789614 | -2.1651166306140537 | -1.4441224211816968 | 0 | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 3.800537938844847 | 3.384846619101083 | 5.099764071452646 | 3.7352855477855478 | 3.59871931696905 | 3.7862129144851657 | 8.308108108108108 | 0 | |
| Payables Turnover Ratio | 6.8907761264449165 | 8.436695600119725 | 1.368666365960006 | 7.466003316749585 | 1.3441424037532772 | 1.543008474576271 | 1.5783783783783785 | 0 | |
| Inventory Turnover Ratio | 1.981010512037979 | 1.3679689395777723 | 0.6126253449088095 | 0.7544829897771074 | 0.8684914407988588 | 0.7850598253745823 | 0.696023083678334 | 0 | |
| Fixed Asset Turnover Ratio | 1.338727997030257 | 3.8376791360407343 | 1.9289903110657827 | 5.393142616743795 | 4.925709515859766 | 3.7469775474956823 | 3.1252541683611224 | 0 | |
| Asset Turnover Ratio | 0.34221942731857796 | 0.337218154986343 | 0.22434077379849213 | 0.16864878376067252 | 0.2241616729503604 | 0.3087743435253932 | 0.20769708926785763 | 0 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 7.430582028584598 | 3.16203134504529 | 1.0957807300104112 | 1.0379000503749298 | 1.661693343237037 | 0.6763449233369239 | 0.5308010336702602 | 0.42885408172526285 | |
| Operating Cash Flow Per Share | -0.4006473831895148 | -1.5501427378416208 | -1.0451594405862308 | -1.2251665441162778 | -2.2728957498623528 | -1.3500919173378374 | -1.595373100288311 | -1.6652026181855957 | |
| Free Cash Flow Per Share | -5.9072116898007625 | -1.9529964729067752 | -1.1725816991582563 | -1.243585535610509 | -2.2845115523379547 | -1.3718106065868836 | -1.6135384447066947 | -1.7672877096318733 | |
| Cash & Short Term Investments | 12.1415715882575 | 6.806661638353733 | 3.3476677037513234 | 5.0861514930070175 | 5.680338606978056 | 1.0516937538036932 | 1.7034672600402898 | None | |
| Earnings Per Share | -0.7696808954918005 | -1.2258162152637615 | -1.601015959864197 | -1.1637564120355115 | -2.3616686402971054 | -1.234328186125218 | -1.4382394175817605 | -1.662163549157425 | |
| EBITDA Per Share | |||||||||
| EBIT Per Share | 0.014915104455550714 | -1.063619120621757 | -1.4276796848473496 | -1.0680586188654841 | -2.084015761728775 | -1.0514859194568125 | -1.4108187265775842 | -1.5876372882166037 | |
| Dividend Per Share | 1.5719905040296613 | 0.0 | 0.0 | 0.014451824095473688 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 82.41819701665928 | 57.1989505286343 | 16.12388134789792 | 16.216808920653577 | 15.31349891624563 | 23.057751861065647 | 21.254124222499087 | 0 | |
| Price Per Share | 78.93 | 61.72 | 19.159999999999997 | 19.9 | 18.59 | 22.36 | 22.360000000000003 | 22.36 | |
| Dividend Ratios | |||||||||
| Dividend Payout Ratio | -2.042392520377178 | 0 | 0 | -0.01241825518296925 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.019916261295193985 | 0 | 0 | 0.0007262223163554618 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.06160248959544074 | -0.0018249688925756947 | -0.0008148667919147106 | -0.0011143613316617913 | -0.0011937804040946668 | -0.0017288635884461312 | -0.0015391275070944159 | -0.04088925825888219 | |
| Short Term Coverage Ratio | -6.401965601965602 | -31.729224376731302 | 0 | 0 | 0 | 0 | -12.796675900277009 | 0 | |
| Capital Expenditure Coverage Ratio | 0.07275814117134576 | 3.84790459393634 | 8.202330207445296 | 66.51648351648352 | 195.6727272727273 | 62.16267942583732 | 87.82509505703422 | 16.31190798376184 | |
| EBIT Per Revenue | 0.002007259242704544 | -0.33637209899528137 | -1.3028881105016192 | -1.0290572955263466 | -1.2541518386714117 | -1.5546592916954751 | -2.657905009759271 | -3.7020454179416977 | |
| Days of Sales Outstanding | 96.03903601892203 | 107.83354198097561 | 71.57193840459982 | 97.7167596240103 | 101.4249703440095 | 96.40239686563724 | 43.93298633702017 | None | |
| Days of Inventory Outstanding | 184.24940089010613 | 266.81892361727034 | 595.796440733824 | 483.77498889382497 | 420.26896622523356 | 464.93272003295345 | 524.4078947368421 | None | |
| Days of Payables Outstanding | 52.969359808284835 | 43.26338382942491 | 266.6829616609909 | 48.88827187916482 | 271.5486089723847 | 236.55087189345048 | 231.25 | None | |
| Cash Conversion Cycle | 227.31907710074336 | 331.38908176882103 | 400.68541747743296 | 532.6034766386705 | 250.14532759685835 | 324.7842450051403 | 337.0908810738622 | 0 | |
| Cash Conversion Ratio | 0.520536998561611 | 1.2645800557533604 | 0.6528101323080402 | 1.0527688882704884 | 0.9624109458371836 | 1.0937868328001348 | 1.1092541900782789 | 1.0018283814668605 | |
| Free Cash Flow to Earnings | 7.674884129774651 | 1.5932212745991003 | 0.7323985072939048 | 1.0685960762487825 | 0.9673294184278772 | 1.1113823876073412 | 1.121884454689526 | 1.0632453771036776 | |
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