TNXP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | -0.058863014341065334 | -0.12132210670933184 | -1.4062971413698868 | -1.2765398110661268 | -0.06631049820308647 | -0.2740618651538963 | -1.2772333475358615 | -0.4719118479995881 | -3.00070753735381 | -2.283893395133256 | -5.494119808893789 | -2.3281408736877753 | -10.374301931954378 | -338.52403520649966 | -194.38864770297414 | -283.90271600264975 | |
| Price to Sales Ratio | 0.8839909277806386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 0.06507312510779437 | 0.06734430384878996 | 0.5929007438836488 | 0.7338705732018985 | 0.19985394074546034 | 0.3021467207572684 | 1.0959944751381216 | 0.7227632979772092 | 3.5814415577964334 | 1.747534079574421 | 9.182739557739557 | 22.94755024470433 | -14.670446751779709 | -1056.1520859003697 | 498.21473054886656 | 139.8308047262812 | |
| Price to Free Cash Flows Ratio | -0.062483771560901936 | -0.09543452503419973 | -1.1696986578149806 | -1.1258933660073516 | -0.07048781123595507 | -0.2982024440088418 | -1.410076830606805 | -0.49035606324068376 | -3.3717439087125287 | -2.723433654302863 | -7.008673230192217 | -3.8270606938774163 | -13.634803897432946 | -333.667000333667 | -215.29297786070543 | -254.5824847250509 | |
| Price to Operating Cash Flow Ratio | -0.06731999575502681 | -0.14229577432612975 | -1.7162866709901134 | -1.3244304245768646 | -0.07053271970917814 | -0.29827708481081305 | -1.4104454203262233 | -0.49122336861851806 | -3.39061324303988 | -2.7614711033274957 | -7.021016789949512 | -3.850958118379853 | -13.64909244909457 | -333.667000333667 | -215.29297786070543 | -254.5824847250509 | |
| Price Earnings to Growth Ratio | 0.0008927113260926275 | 0.0019979710078860697 | 0.02707388822579468 | 0.013162797970612542 | 0.0008499174489665962 | 0.003899481704436271 | 0.017525489204068115 | 0.007731716566296032 | 78.84217374877066 | -0.06298216461612413 | 0.09113888446123666 | -0.03672822062646674 | -0.0032797875183824487 | 7.950755494356884 | -4.221341636410457 | 0 | |
| EV to EBITDA | |||||||||||||||||
| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.5295488244016098 | 7.193454345434543 | 8.7055166697366 | 8.961095834606375 | 2.7162609542356377 | 9.813935969868174 | 12.4379115710254 | 12.826086956521738 | 6.971278195488722 | 11.54228267297457 | 3.903663500678426 | 1.7650712333771224 | 0.15514614017871425 | 0.4487142163998059 | 13.18927125506073 | 15.303 | |
| Quick Ratio | 1.564181317517475 | 7.055665566556655 | 8.582888193037391 | 8.625623790610042 | 2.3875365141187928 | 9.626741996233521 | 12.22483537158984 | 12.529773156899811 | 6.893533834586466 | 11.290360733293909 | 3.7096336499321576 | 1.567792889307266 | 0.044444036157859926 | 0.4487142163998059 | 13.18927125506073 | 15.303 | |
| Cash Ratio | 1.3211184071171362 | 6.613256325632563 | 8.227113648922453 | 7.848864446481311 | 2.1906523855890945 | 9.429001883239172 | 11.992474129821261 | 8.951323251417769 | 2.8834586466165413 | 11.290360733293909 | 3.7096336499321576 | 1.567792889307266 | 0.044444036157859926 | 0.4487142163998059 | 12.759109311740891 | 13.491666666666667 | |
| Debt Ratio | 0.05944049152838654 | 0.0033674509282644333 | 0.003968451639684517 | 0.013352617051831784 | 0.024591290012364337 | 0 | 0 | 0 | 0 | 0 | 0.03205128205128205 | 0 | 4.8772347136886935 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.08700307983890074 | 0.0036682723402612196 | 0.004370945102575474 | 0.014957557502738226 | 0.03801635340341935 | 0 | 0 | 0 | 0 | 0 | 0.042997542997543 | 0 | -0.8455882502761916 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.05853541030994058 | 0.0015806467158209242 | 0.0021306299729907294 | 0.008102847313385541 | 0.0006367398917542184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.6395399621487843 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.08003940508778966 | 0.0036548652989775994 | 0.004351923085677348 | 0.014737126091795097 | 0.03662404092071611 | 0 | 0 | 0 | 0 | 0 | 0.04122497055359246 | 0 | -5.476191104554344 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 14.16721435793731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2722 | -4.129726559618211 | 36.8895343123874 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -11.11022764404749 | -129.0171052631579 | -79.03451882845188 | -37.04500381388253 | -74.53351955307262 | 0 | 0 | 0 | 0 | 0 | -30.417857142857144 | 0 | -1.2711026506024097 | 0 | 0 | 0 | |
| Margins | |||||||||||||||||
| Gross Profit Margin | -0.1627188465499485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | -15.2394438722966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | -15.017765190525232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | -15.017765190525232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -13.131179196704428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -14.147528321318227 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | |
| Return | |||||||||||||||||
| Return on Assets | -0.7552781680338218 | -0.5095662191501618 | -0.38278123702781236 | -0.5132049336443173 | -1.9495809863992306 | -0.9912610661499297 | -0.7895267997308814 | -1.4119229371137767 | -1.0220341145944107 | -0.6983966415456982 | -1.245879120879121 | -4.4632322726607185 | -8.156412329649356 | -3.833044982698962 | -2.3686593507789118 | -0.4603454660306258 | |
| Return on Equity | -1.105501066098081 | -0.5550868318676333 | -0.42160417342959167 | -0.5748904709748083 | -3.0139110119995753 | -1.1024763353617308 | -0.8581004224894377 | -1.5315642127676354 | -1.1935323630222046 | -0.7651557131774355 | -1.6713759213759214 | -9.856598672379912 | 1.4141141108099595 | 3.119873261749692 | -2.5629826455202194 | -0.4925307045142045 | |
| Return on Capital Employed | -0.8731827133721316 | -0.540171557997205 | -0.42116212862252717 | -0.5716241908469513 | -3.059322933248435 | -1.1123225152129816 | -0.8645038167938931 | -1.5345750964794833 | -1.1930737217598097 | -0.7648230088495576 | -1.6686590038314175 | -6.808347761386238 | 6.759354180421343 | 3.119873261749692 | -2.5629826455202194 | -0.4925307045142045 | |
| Return on Invested Capital | -1.070101685742273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 1.6923747276688452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 2.3881544156530934 | 13.893282102131879 | 6.950158108718567 | 10.985428447150936 | 9.390228013029317 | 18.747863247863247 | 16.42824074074074 | 44.68922018348624 | 15.795998688094457 | 18.598520511096165 | 14.23267973856209 | 8.066252783539609 | 4.85980684639484 | 0 | 17.206477732793523 | 0 | |
| Inventory Turnover Ratio | 0.638439245069626 | -13.936466492602262 | -11.948226766761584 | -6.622656352432149 | -28.514342235410485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.08189600640998608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.050292314365810546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 0.4558870315691793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -5.986334304988541 | -17.14738200452621 | -41.95103371540124 | -102.68565073431468 | -3317.609202719437 | -14751.384615384615 | -48920.71611253197 | -191358.97435897434 | -452425.5319148936 | -422962.962962963 | -293689.6551724138 | -571286.4 | -439589.6666666667 | -17982 | -27869 | -23568 | |
| Free Cash Flow Per Share | -6.449674690446661 | -25.567267182663784 | -61.55431530929289 | -120.79296681734954 | -3319.722883956413 | -14755.076923076924 | -48933.50383631713 | -191697.4358974359 | -454957.44680851063 | -428870.3703703704 | -294206.8965517241 | -574853.7 | -440050.3333333333 | -17982 | -27869 | -23568 | |
| Cash & Short Term Investments | 1.4641438804824773 | 21.025492244216718 | 99.19625823674292 | 162.94892992612452 | 1398.6353079260557 | 15405.538461538461 | 65207.16112531969 | 133953.84615384616 | 457617.02127659577 | 707111.1111111111 | 282827.5862068966 | 178539 | 6853.833333333333 | 4624 | 13031 | 45357 | |
| Earnings Per Share | -6.846404393511499 | -20.111750992305513 | -51.19828369263707 | -106.53800126015419 | -3528.852992226626 | -16054.769230769232 | -54023.01790281329 | -199189.7435897436 | -511212.7659574468 | -511407.4074074076 | -375310.3448275862 | -944959.9999999999 | -578352.1666666666 | -17724.0 | -30866.0 | -21134.0 | |
| EBITDA Per Share | |||||||||||||||||
| EBIT Per Share | -6.9474648297064165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 1.1645173198998504 | 0.0 | 0.9535730445409529 | 307.60278707521223 | 2009.8461538461543 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | -0.5223309509206036 | -18.452584425756907 | -26.66546442237862 | -24.17701360374494 | -1120.1236677591494 | 0 | 0 | 0 | 0 | 0 | 1788827.5862068962 | 0 | 6338979.5 | 0 | 0 | 0 | |
| Price Per Share | 0.4030000000000001 | 2.44 | 72.0 | 136.0 | 234.00000000000003 | 4400.000000000001 | 69000.0 | 94000.0 | 1534000.0 | 1168000.0000000002 | 2061999.9999999998 | 2200000.0 | 6000000.0 | 6000000.0 | 6000000.0 | 6000000.0 | |
| Effective Tax Rate | 0.000000008572065353426254 | -0.04342303435010615 | 0.0008126821762545103 | 0.001486237441293621 | 0.008246558110280243 | -0.00893096707424585 | 0.0033139232116650096 | 0.005303537407960455 | 0.003350397469513464 | 0.0013035921205098494 | 0.0015619257625872842 | -0.1708976041313918 | -0.9736074877100545 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | -38.9324427480916 | -226.97453703703704 | -154.51329243353783 | -81.62352941176471 | -75.80397727272727 | 0 | 0 | 0 | 0 | 0 | -30.417857142857144 | 0 | -17.583586666666665 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 12.919949335022165 | 2.036533948117224 | 2.140000566459909 | 5.670948155067725 | 1569.5882352941176 | 3995.1666666666665 | 3825.6 | 565.3787878787879 | 178.6890756302521 | 71.5987460815047 | 567.8 | 160.14531998990833 | 954.2467438494934 | 0 | 0 | 0 | |
| EBIT Per Revenue | -15.2394438722966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 215.67327497425333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 571.7067094774136 | -26.19028289514769 | -30.548466071583327 | -55.113836590049694 | -12.800575829055084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 152.83768821966342 | 26.271689966188184 | 52.51679088309212 | 33.225831996990756 | 38.87019564312474 | 19.46888534305904 | 22.217838523319713 | 8.167517770535554 | 23.10711764461609 | 19.625216951113682 | 25.645205731080086 | 45.250255576522086 | 75.10586563142292 | 0 | 21.21294117647059 | 0 | |
| Cash Conversion Cycle | 634.5422962320035 | -52.46197286133587 | -83.06525695467545 | -88.33966858704045 | -51.67077147217982 | -19.46888534305904 | -22.217838523319713 | -8.167517770535554 | -23.10711764461609 | -19.625216951113682 | -25.645205731080086 | -45.250255576522086 | -75.10586563142292 | 0 | -21.21294117647059 | 0 | |
| Cash Conversion Ratio | 0.8743763822455383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.9420528382108384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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