TMDX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-28 |
2019 (Q3) 09-28 |
2019 (Q2) 06-29 |
2019 (Q1) 03-30 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
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| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | 167.31289548933267 | -17.55978807971442 | -682.6070581818183 | -231.7023918731032 | -73.50057768303571 | -42.47904419068139 |
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| Price to Sales Ratio | 33.23420216904428 | 26.879718956043956 | 52.0948949006004 | 58.79265581917506 | 62.97037539824701 | 49.12967833352802 |
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| Price to Book Ratio | 19.66263703787117 | 14.12003582358058 | 18.821721615557838 | 12.683037092329656 | 10.544072198105404 | 6.71679803595288 |
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| Price to Free Cash Flows Ratio | -80.49630383929106 | -12.59234517319925 | -380.50378128358625 | -254.80496661556114 | -290.5861932813649 | -73.30917549616547 |
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| Price to Operating Cash Flow Ratio | 324.8739314631503 | -259.99122455591146 | -470.99063604342587 | -282.0771296513105 | -489.6395360892193 | -88.34879769219998 |
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| Price Earnings to Growth Ratio | -1.4500450942408833 | -0.007218919819209878 | 10.956580874941956 | 3.792478744610419 | 4.593786105189731 | 1.0885255073862108 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 9.295773109549641 | 10.931019734832285 | 20.696973482837244 | 9.140213026017111 | 10.662862939013566 | 12.112040214606797 |
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| Quick Ratio | 8.344340481304839 | 9.933891366774608 | 19.668738482681075 | 8.171643094115593 | 9.669625121507966 | 10.94770167721978 |
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| Cash Ratio | 7.187024429315178 | 8.698600843160017 | 18.184402036418152 | 6.822943949711891 | 8.502683741177465 | 9.882642950360095 |
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| Debt Ratio | 0.7198373479385933 | 0.7481584441700629 | 0.7460013500241903 | 0.23445424399487266 | 0.24375151093102215 | 0.2464192554379659 |
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| Debt to Equity Ratio | 3.704311890497223 | 4.077581844061363 | 3.546569522012492 | 0.34943024010382867 | 0.3605336891260841 | 0.36056149092128587 |
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| Long Term Debt to Capitalization | 0.7867567290326792 | 0.8024451436123513 | 0.7794258598507461 | 0.2547000808657667 | 0.26080730296742227 | 0.26094089321121705 |
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| Total Debt to Capitalization | 0.7874290601309802 | 0.8030558579435643 | 0.7800539516313477 | 0.2589465018043042 | 0.2649943121641235 | 0.2650093313144829 |
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| Interest Coverage Ratio | 0.7220527045769765 | -7.892757660167131 | -0.36167664670658684 | -1.9147571035747022 | -6.731876861966236 | -7.044472681067345 |
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| Cash Flow to Debt Ratio | 0.016338769752026115 | -0.013319085970937708 | -0.011267786131477569 | -0.12867521431012197 | -0.05972910961438828 | -0.21085422387574926 |
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| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 0.5903860842141573 | 0.6121029655276231 | 0.7002954350519394 | 0.6922558598450209 | 0.6598565737051793 | 0.7053303741774715 |
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| Operating Profit Margin | 0.032066917978663116 | -0.4265392142104471 | -0.01726865529400553 | -0.05027193531308659 | -0.21606374501992032 | -0.21586263286999183 |
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| Pretax Profit Margin | 0.047589129524231895 | -0.4053740779768177 | -0.018679119412941963 | -0.0631708138807335 | -0.2135776892430279 | -0.28840088774675854 |
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| Net Profit Margin | 0.049658757730307736 | -0.38268854433238 | -0.019079386257505004 | -0.06343552967223372 | -0.2141832669322709 | -0.2891406767122221 |
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| Operating Cash Flow Margin | 0.10229876561460566 | -0.10338702393496914 | -0.11060707138092062 | -0.20842758819848872 | -0.12860557768924302 | -0.5560876844605381 |
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| Free Cash Flow Margin | -0.41286618868110475 | -2.1346078578955288 | -0.13691032116649196 | -0.2307359099003706 | -0.2167011952191235 | -0.6701709301872835 |
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| Return | |||||||||||||||||||||||||
| Return on Assets | 0.005709251650385881 | -0.03688479992803532 | -0.0014499723331952408 | -0.00918185364766204 | -0.02424706022435747 | -0.027016112895773686 |
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| Return on Equity | 0.029380038191863092 | -0.20102799304127789 | -0.00689332222321693 | -0.013684620376378975 | -0.03586390927284856 | -0.039530068083701964 |
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| Return on Capital Employed | 0.0039977699723396706 | -0.044264722882682475 | -0.0013761865051698133 | -0.00808270749420591 | -0.026743094293175954 | -0.021810971579643092 |
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| Return on Invested Capital | 0.010597708202232785 | -0.1255742172627575 | -0.012155551427333012 | -0.03325650630587382 | -0.12997516750192567 | -0.11178595274049338 |
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| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.2768025670064176 | 1.095228674118772 | 1.1039685211682517 | 1.0759709994821336 | 1.1363224801709464 | 1.1655547991831177 |
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| Payables Turnover Ratio | 2.6146103640795784 | 2.007478965409785 | 2.236381738017352 | 2.954030954030954 | 3.1942532175995213 | 2.4571428571428573 |
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| Inventory Turnover Ratio | 0.7516672318299988 | 0.6545916423218595 | 0.5147814699623506 | 0.5337005968031384 | 0.5179325406454744 | 0.4074293405114401 |
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| Fixed Asset Turnover Ratio | 0.44974984347903174 | 0.48184818481848185 | 1.9508068714211348 | 1.7242323651452283 | 1.2883422986900999 | 1.0797074032034304 |
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| Asset Turnover Ratio | 0.11496968332136528 | 0.09638333959638842 | 0.07599680165942888 | 0.1447430752939865 | 0.11320707061595471 | 0.09343587765986473 |
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| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 2.374962985376514 | 2.0368516534541135 | 1.6120581519597637 | 1.2880860533485354 | 0.9801434342682699 | 0.8495883021386481 |
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| Operating Cash Flow Per Share | 0.2429557817843961 | -0.21058403064764186 | -0.17830503108400855 | -0.26847266949154514 | -0.12605191258238946 | -0.47244559168104094 |
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| Free Cash Flow Per Share | -0.9805419160310996 | -4.3478795448306515 | -0.22070739932387273 | -0.29720770754935166 | -0.2123982536921105 | -0.5693693827204926 |
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| Cash & Short Term Investments | 11.551283492035283 | 13.095886041047512 | 17.88919044415313 | 6.056211500047411 | 6.2848515185006875 | 6.763560465361223 |
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| Earnings Per Share | 0.47175084603704287 | -3.1179191771254238 | -0.1230283206032001 | -0.3268416842303258 | -0.8397212912551743 | -0.9826021464286261 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.07615774325442957 | -0.8687971037275675 | -0.02783807654008474 | -0.06475457875162657 | -0.2117734610646885 | -0.1833943677551947 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 82.24861096585488 | 57.46481081211021 | 81.91512757213381 | 71.76022504432466 | 57.54554177877398 | 37.217066177050455 |
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| Price Per Share | 78.93000000000002 | 54.75000000000001 | 83.98 | 75.73 | 61.71999999999999 | 41.739999999999995 |
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| Effective Tax Rate | -0.04348951592026922 | 0.05596197407998812 | -0.02142857142857143 | -0.004190476190476191 | -0.002835397701835547 | -0.0025651410827595518 |
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| Short Term Coverage Ratio | 4.08058968058968 | -3.459949622166247 | -3.0867021276595743 | -5.848075624577988 | -2.794321329639889 | -10.150675195451315 |
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| Capital Expenditure Coverage Ratio | -0.19857477641207136 | 0.05089895800910074 | 4.205072463768116 | 9.343042071197411 | 1.4598408104196816 | 4.874402730375427 |
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| EBIT Per Revenue | 0.032066917978663116 | -0.4265392142104471 | -0.01726865529400553 | -0.05027193531308659 | -0.21606374501992032 | -0.21586263286999183 |
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| Days of Sales Outstanding | 70.48858008722004 | 82.1746199006473 | 81.5240636614886 | 83.64537709967753 | 79.2028685258964 | 77.21644667679008 |
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| Days of Inventory Outstanding | 119.73383458646617 | 137.49029804408568 | 174.83146781989313 | 168.63387550828904 | 173.76780359820089 | 220.89719873150105 |
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| Days of Payables Outstanding | 34.42195488721804 | 44.83235020180068 | 40.24357669804121 | 30.466843916171413 | 28.175599700149924 | 36.627906976744185 |
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| Cash Conversion Cycle | 155.80045978646817 | 174.83256774293227 | 216.1119547833405 | 221.81240869179516 | 224.79507242394737 | 261.4857384315469 |
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| Cash Conversion Ratio | 2.0600347308360205 | 0.27015970419321844 | 5.7972027972027975 | 3.285660091047041 | 0.6004464285714286 | 1.9232426609210882 |
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| Free Cash Flow to Earnings | -8.314065988588439 | 5.5779246322083225 | 7.175824175824176 | 3.6373292867981792 | 1.0117559523809525 | 2.317802316186372 |
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