TX Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
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 		2004
12-31 		2003
12-31
Price Ratios
Price to Earnings Ratio 12.088415372261824 3.39412068072934 2.2335054182147873 7.333155951381431 7.653741201448246 3.530978422085598 7.2389949711752966 7.959755539875756 300.2466377642426 7.654369634043907 13.492380962011419 33.203187538334475 7.048619379718465 13.667328315254084 9.897966635740172 2.4014843463262037 10.250004382261086 7.192899458955224 4.012667179964396 5.973296096134377 7.6617966667040625
Price to Sales Ratio 0.4294722974229246 0.36548021782249873 0.5309456233372429 0.6535023438626697 0.4237070547124456 0.46442843137383283 0.6613545488055209 0.656261129505814 0.3097582002892053 0.39684217509924585 0.720331804232122 0.5370605036748144 0.39529068224581365 1.1517356166482704 1.4319067567846069 0.20296378841295543 0.9824843122332648 0.8709737606308442 0.635510386891593 1.7085362123364134 2.5423477151435003
Price to Book Ratio 0.6564046819226668 0.5064311474588086 0.810943967261948 0.7834939809706545 0.6532044339814556 0.8321172934131362 1.2803976039472906 1.079596110388723 0.6050123687774414 0.6552307103839405 1.150642376423221 0.8528215452906842 0.6288257681887134 1.445756304315443 1.3406991588685173 0.3737060815379228 1.805884531976248 1.5226391340439722 1.5341207094288378 2.660713689946188 0
Price to Free Cash Flows Ratio 6.980058238406413 2.7615495418041878 3.9667968004160277 4.752306377830113 7.253960824163919 4.3641284534644775 -251.1582384355792 7.138729708703509 2.847768128197767 55.51157307385262 29.41326132168502 142.2475635969231 79.04776041404612 18.616374671918823 7.44968490809595 -24.407454476850734 7.128992535762319 6.818046774664067 2.777889328099018 6.427784488802406 0
Price to Operating Cash Flow Ratio 2.9726631717382337 2.1791815555643543 3.190999229840344 3.241243555505591 2.621218190613243 3.0587277077961095 16.71273796982746 4.311413604538013 1.84368796244931 6.8457220801670084 5.625737310108039 4.381651853013766 5.593508379055375 10.537746015604375 6.112117381141339 3.319849217468933 5.140660271819287 4.5956055747715014 2.238928783655655 5.2782187035638035 0
Price Earnings to Growth Ratio -0.20493818210544812 -0.06371361935489023 0.005724712916589358 0.20323317922399975 -0.12332814078804212 0.050124299367145714 0.1492119371609602 0.0011026362823758826 -3.0575014028945278 -8.879068775490971 0.058300411564246875 -0.4543594084193139 -0.43701440154254495 -0.9840476386982944 0 -0.3121929650224067 -2.101250898363525 -0.24540480507023701 0.08236527369400601 0.05674631291327657 0
EV to EBITDA
Liquidity Ratios
Current Ratio 3.1654311606519054 3.9894976159651394 2.6780261400650454 2.4637367237862384 2.363075574407918 2.423194801070883 1.5546010043596765 1.4743652743652744 1.5183924422724222 1.6012677717073749 1.741023145143846 1.7199345455024497 2.818546635542474 3.5566758547629393 4.343661840559837 2.985809470613361 2.4717236419795596 1.8800749411724584 1.825389523572357 1.782020653289835 2.2402062577288318
Quick Ratio 1.839014187349125 2.423190772409251 1.4599413647050623 1.3802363728469564 1.1405030752916225 0.947739155666756 0.6505333405959238 0.5688779688779689 0.5818723439786854 0.5717012545747174 0.68170019467878 0.7727639281355536 1.7340677966101694 2.1765316565057637 2.3445412235591796 1.9289868280206754 1.3915457674648593 0.990040525639714 1.0977865458906169 1.1162693660980962 0.5017227031273089
Cash Ratio 0.48571594690842984 0.745805948133145 0.3972124275460177 0.29015368497035765 0.294038034641216 0.13595451484508878 0.11945393336478884 0.1001911001911002 0.08902827620798805 0.10194674727668637 0.16612589227774172 0.2631758228625898 1.0953978483710545 1.143851132270017 1.8086448785648883 0.6142150852624971 0.6356118190141489 0.457087155702577 0.549455912124946 0.3782005127418882 0.5017227031273089
Debt Ratio 0.09092925856767647 0.07266446628966172 0.1016884113359606 0.15688854474113145 0.19538731028709833 0.16821869733664588 0.2721323191806091 0.1464153119705872 0.18865183942684444 0.21110832752046144 0.1930856294468118 0.2230940667244011 0.18517948138634693 0.1745499661592154 0.2260568270263711 0.30618043045953297 0.2967101779505219 0.12052794018702842 0.33675327925084364 0.046476462520261615 0.03669049352321655
Debt to Equity Ratio 0.17703999522409367 0.10729515440666307 0.16503615228411073 0.276827362730344 0.3822696703477868 0.33015811194766986 0.6584157348759306 0.2775032450527179 0.377130469796794 0.4096188825684362 0.3750561797752809 0.4472265865173626 0.3457116739501895 0.3298321299700378 0.43930867757406905 0.7106948102937114 0.9174027776530089 0.28132499884233325 1.58282214915542 0.11980423190240815 0
Long Term Debt to Capitalization 0.08851378347056224 0.057510290963476686 0.07642108600060281 0.1781051618490244 0.22568937280940501 0.21033431429293464 0.26271387213744557 0.0828529657477026 0.130859185175368 0.1455987079606245 0.1840975415972742 0.1937572170771886 0.1414636561769234 0.1952254959893608 0.2523035778972848 0.3359507987376425 0.45232680666115876 0.12735862092509473 0.5656978284584988 0.0009807994878047119 0
Total Debt to Capitalization 0.1504111975314717 0.09689842313466682 0.14165753737388254 0.21680876429400875 0.27655216528885107 0.24820967446060932 0.3970148865749806 0.21722312340683433 0.27385238949250934 0.2905883906876151 0.27275698643569213 0.30902319697814445 0.2568987701023583 0.2480253879694343 0.30522200304837777 0.41544219694668466 0.4784611706758624 0.21955787883363556 0.6128266128091712 0.10698676473018472 1
Interest Coverage Ratio 18.843291140250127 57.759783469199995 195.24895358743564 23.142805076751564 9.793008925739658 16.073331198731438 12.713788258293116 12.685555555555556 7.322380401543871 9.226369767279335 9.221945137157107 6.341099010655017 12.562743267932321 14.443626745604298 2.8010868537945375 12.313824745979385 -11.161119201896762 -14.493428859880622 0 0 6.622861430715358
Cash Flow to Debt Ratio 1.2472530601872756 2.1659423106275777 1.539873546221542 0.8732025249430341 0.6518926866286388 0.8239896531385243 0.11635821423959561 0.902346955522731 0.8701321413285663 0.23366572447858228 0.5453365288595966 0.435203804050796 0.32518611388184687 0.4159627191817935 0.4993095457184743 0.15839032946503365 0.3829226216253466 1.1777304783392222 0.4328995496655496 4.207640277710031 None
Margins
Gross Profit Margin 0.20524384540409318 0.23925140178181856 0.3850458375324348 0.18722731037435456 0.17074551905076693 0.25940891016321793 0.2368248350359618 0.25465116279069766 0.1777449781014133 0.2063804992335026 0.2262250879249707 0.20178358546542574 0.22528135790009127 0.23255880110604113 0.17112641846120463 0.2760649435875384 0.29181693765234046 0.34519708173649616 0.4444645298222894 0.39646700126647594 0.3748691284630354
Operating Profit Margin 0.12415454679735766 0.16445975153867326 0.3275880841805699 0.12357404067456286 0.08482109657996444 0.18405993221884925 0.15017933473370298 0.15804263565891472 0.08116066508332838 0.12103530838728191 0.13005861664712778 0.10640058717103773 0.13816660948032355 0.14277112285498625 0.059766891719532006 0.19799997282892798 0.19383359596773414 0.24913612854364645 0.31300835491761997 0.3215729318135622 0.2464172608040561
Pretax Profit Margin 0.06902161554757968 0.16244817224026661 0.3582388732304734 0.13271909183686903 0.08109278513557291 0.17735497420427948 0.14018221711997242 0.15483111849390918 0.03390678886020081 0.1091550284395346 0.11046893317702228 0.052476552772554634 0.10547789837022198 0.160678184406294 0.08679501421964947 0.10405020269029054 0.14087662829968448 0.1915553035290894 0.29033226311245414 0.5789270916396955 0.41938266790876355
Net Profit Margin 0.03552759267425532 0.10768038387602741 0.23771852936073062 0.08911611156170242 0.05535946977567931 0.1315296713423456 0.09135999561250502 0.08244739756367664 0.0010316791641558072 0.05184518047498429 0.05338804220398593 0.016174968233238315 0.05608058272847218 0.08426925804971117 0.14466675929318573 0.08451597393230977 0.09585208704237987 0.12108799318006234 0.15837605223397366 0.28602905076848506 0.3318213502313111
Operating Cash Flow Margin 0.14447391870899223 0.16771444163946606 0.16638851503696783 0.20162086948159993 0.1616450916714102 0.1518371282903326 0.0395718852290693 0.15221483942414174 0.1680101007318486 0.05796936692024817 0.128042203985932 0.1225703277419031 0.07066954323800796 0.10929620195274888 0.23427343872725517 0.06113644780761936 0.19112025698705865 0.18952317522901213 0.2838457353046982 0.323695607986616 None
Free Cash Flow Margin 0.06152846906918868 0.13234606596401002 0.13384744670600687 0.1375126710919376 0.05841044154815675 0.10641951453219596 -0.0026332186151845267 0.0919296788482835 0.10877226878904579 0.007148818762013587 0.024490035169988277 0.0037755339360092304 0.00500065631430051 0.06186680473215674 0.1922103786199711 -0.00831564752504021 0.13781530942902095 0.12774534839910334 0.22877455212605224 0.2658048376252795 0
Return
Return on Assets 0.02788910364633212 0.10104971841257275 0.22371556939688583 0.06055178674005259 0.04362162734229815 0.12007200908011262 0.07310490204796576 0.0715615951170866 0.0010079883729713257 0.04411743051200439 0.043904132040182786 0.0128126449629746 0.04778648525567311 0.05598069387961896 0.06970006722257668 0.06704164939673873 0.056982082919611744 0.09069271569284397 0.08134036321788697 0.17280050479288755 0.16304035689070495
Return on Equity 0.054300308328985636 0.14920835029059276 0.3630812625966788 0.10684267267261086 0.08534446315716238 0.2356619593618587 0.1768750508938964 0.135631817457245 0.0020150512701244782 0.0856021778030823 0.0852808988764045 0.025684929927467536 0.08921261516802598 0.10578192540394576 0.13545197798782632 0.15561462314323188 0.17618378145296765 0.21168641974388686 0.38231945003782997 0.4454347561421023 0
Return on Capital Employed 0.11563767498969695 0.17673118416981576 0.3796515204431415 0.098110380437855 0.07741868121949158 0.19665196451336456 0.15672277966092943 0.17587885510059464 0.1004937774050075 0.12938147076712375 0.13015932609052724 0.10477566171594452 0.14416849913183424 0.11028258200141366 0.03244865887606025 0.18755223004090674 0.13224779096284642 0.22226826301925767 0.1915849176252603 0.24124069080742305 0.13721165715067465
Return on Invested Capital 0.09217242898380941 0.1555411097941312 0.31675631975809854 0.07721784468036988 0.06189350787003153 0.16470622037942328 0.12234099892773384 0.11440648078489653 0.02303965174399996 0.0821222703099307 0.08495900517114596 0.046377618015364025 0.1286492456343954 0.0890543596643832 0.03317714686190584 0.1736062306334032 0.12536059772612904 0.19276947202228123 0.17791393697567578 0.21460727619462833 0.11634227856489177
Turnover Ratios
Receivables Turnover Ratio 5.991901422107641 8.904205210770451 7.57246761143225 7.237029709696474 7.9359522261627164 7.964572179499659 7.086865516583855 10.124737210932025 13.108370441369303 10.482467868670888 10.881489985967598 9.332721130327684 10.893735731798861 9.737828051314183 8.63731178207216 9.707626180785635 6.424841721846507 8.757068737052313 5.82109828783528 4.2043339013000125 0
Payables Turnover Ratio 6.756494908048568 10.51472044459414 8.78742399309444 6.7661037397899815 9.640067381156314 9.382437614123877 8.246364171044364 8.927872657934008 11.394059224807293 12.267510225628108 8.731710543722714 9.014516710944932 10.467404503450403 9.633376751019409 9.95326503086203 13.9682547280556 5.890979017851698 6.918144475146119 4.449325626204239 4.950185438820578 0
Inventory Turnover Ratio 3.0225263900337285 3.598417389124305 2.5318059875060928 3.5468030718645047 3.916252528612824 3.1538540182294117 2.902088650021757 3.2674312761696704 4.101823800597801 3.245107153869151 3.4002884962134874 3.435309681286832 3.3196875655116647 2.900216546618955 3.0434380201515214 3.3549790944333764 3.0297362694460315 3.4651553783255795 2.470550004549459 3.794955286567094 0
Fixed Asset Turnover Ratio 2.3895210269059004 2.5556096327587032 2.4438003545397 1.3148813068260843 1.5296217371338703 1.9358799724054292 1.7784275256979518 1.746615087040619 1.828089334332146 1.9034028283866486 1.8114633990953302 1.9059699351070907 2.2707503084181098 1.7316875663867943 1.227344963326787 2.0095574569126273 1.1932708431048733 1.211835298245627 0.8140162899160687 1.2845959358587795 0.8423044934580963
Asset Turnover Ratio 0.7849984067888071 0.938422717074555 0.9410943690359294 0.6794707004033451 0.7879704686308635 0.9128891439832538 0.8001850433315851 0.8679666943012652 0.9770366679801399 0.850945644471069 0.8223589071206834 0.7921279830797813 0.8521039356356733 0.6643074256877337 0.4817973912121759 0.7932423455290651 0.5944793136785618 0.748981904076819 0.5135900413638321 0.6041362033982839 0.4913498084949938
Per Share Items ()
Revenue Per Share 96.93291103943939 83.61601670830225 81.96696250447708 44.498692733244454 51.92266627453392 58.35129412692301 49.413737395506956 36.79937591029616 40.128074053874116 44.45092055951067 43.4521977456847 43.84980805488413 46.522725745819834 36.822686897032575 24.736247546967906 42.22428082867302 40.82507934282104 33.91606192430441 36.77359250461238 13.67837557744337 0.0
Operating Cash Flow Per Share 14.00427750973794 14.023613554349176 13.638361173210766 8.9718651196713 8.393044149771075 8.85989293225654 1.9553947449543707 5.6014110950943605 6.74192176396647 2.576791723857077 5.563715167390015 5.37468534470669 3.287739778644201 4.024579823540911 5.795045774036802 2.581442541096431 7.802499655517017 6.427879747157971 10.438027404267041 4.427630098809812 None
Free Cash Flow Per Share 5.964133618676564 11.066250862924734 10.971068645471261 6.119134097847839 3.032825863453114 6.209716393312524 -0.13011717315568866 3.3829548092507866 4.36482165697473 0.3177715748846054 1.0641458510051036 0.16555643839870593 0.23264416225930484 2.2781019799720608 4.754563506640031 -0.3511222363695576 5.626320942095214 4.332619146845831 8.41286215530865 3.6357783993399235 None
Cash & Short Term Investments 19.517051577152532 17.97357624480473 13.076442242246085 6.883862213906184 3.7296911215550677 1.4918112448551872 2.3965695442466064 1.672884142987439 1.9795150446408676 1.8501823448800612 2.4283309103596595 3.668302775197616 13.09010035279081 13.10799151436555 10.687861385395031 12.343025798852345 5.942795353404423 3.321669860385386 6.3302588381597555 1.6671034855632858 1.1037315802815915
Earnings Per Share 3.4437929801390292 9.003804777334306 19.485065782730445 3.96555046596573 2.874411274297744 7.674926538914725 4.51443883165099 3.0340127757713726 0.04139929789908319 2.3045659986870204 2.3198277671025576 0.7092692523213483 2.6090215699424717 3.1030205042097556 3.5785127696938623 3.5686262178266563 3.9131690586801477 4.106827874984744 5.824056407341354 3.912412782470956 0.0
EBITDA Per Share
EBIT Per Share 12.034661639850185 13.75146933250094 26.851400212942256 5.498883265782825 4.404137490761504 10.740135241883586 7.420922208763136 5.81587035946638 3.2568211787254766 5.380130878018944 5.651332729081196 4.665645324376971 6.427887280082883 5.25721635482693 1.47840862868717 8.360406456798282 7.913271934687063 8.449716363267775 11.510441694279642 4.398595336885492 0.0
Dividend Per Share 3.133608315277451 2.7000013860894496 2.8999986587381397 0.0 1.1999989180249937 1.0999977346785066 1.0000016453763039 0.9001176250483574 0.9000004620298168 0.7500012302116884 0.989772804453287 0.8310067220091106 1.4622055455068685 0.4999991420348531 0.0 0.5977423225786936 0.5997625312094799 0.14030636176769928 1.9731840866273553 1.2931590208503037 0
Enterprise Value Per Share 33.34104475450545 19.061025357250802 39.30036369917413 32.470804731493 31.145195070491308 36.36062101993087 47.08838709532486 28.684718221947076 18.19864347490598 26.81750145259219 39.0740209823786 32.23150964528244 15.410232279182427 38.977346293448896 36.33825715114948 12.524954954235941 54.54338305673667 31.676183074033233 41.15163366053024 22.75517993378346 0
Price Per Share 41.63 30.56 43.52 29.08 21.999999999999996 27.099999999999998 32.68 24.150000000000002 12.430000000000001 17.64 31.300000000000004 23.550000000000004 18.39 42.41 35.42 8.57 40.11 29.54 23.37 23.369999999999997 0
Dividend Ratios
Dividend Payout Ratio 0.9099293521270096 0.29987338162709704 0.14883186390411882 0 0.4174764163900551 0.14332355223220833 0.22151183849590225 0.29667562122229685 21.739510274393997 0.32544141961609535 0.42665788317962233 1.1716378784070098 0.5604421068619643 0.16113304483696525 0 0.16749928014112028 0.15326772807811445 0.03416416904694854 0.3387989312981434 0.3305272456536617 None
Dividend Yield 0.07527283966556451 0.0883508306966443 0.06663599859232858 0 0.054545405364772453 0.04059032231286003 0.030599805550070497 0.03727195134775806 0.07240550780609949 0.04251707654261272 0.03162213432758105 0.03528690963945268 0.0795109051390358 0.011789652016855768 0 0.06974822900568187 0.014952942687845422 0.004749707575074451 0.08443235287237293 0.05533414723364586 None
Effective Tax Rate 0.27512490956017444 0.2151614475904744 0.2423766508857057 0.2514216907791288 0.23775412430253434 0.18184731293627038 0.24774214613964168 0.3679034421099687 0.7761915993695222 0.38184847552685425 0.37079486363153985 0.585686740266669 0.3271351987095732 0.3428444003045205 0.21215338684757734 0.18472864177262474 0.14105957737634736 0.2084967122882696 0.16920247346676423 0.1917397405745732 0.20878620977369863
Short Term Coverage Ratio 2.7625639951898027 5.021978222441939 3.088221384541562 4.020283503389715 2.7445313228768273 4.264095850311116 0.253606633192389 1.3378756539725027 1.448359900458094 0.40012719425917254 1.3688432134352675 0.9406941806866914 0.621319187749028 1.5725038638972642 2.153297808257263 0.5496919677947019 3.839434566180008 2.4473907693033534 2.444727817056191 4.242405613206774 None
Capital Expenditure Coverage Ratio -1.741794388195861 -4.741932261137226 -5.113185386069785 -3.1450091337165387 -1.5658026784458476 -3.343133109082172 -0.9376090004445509 -2.524913892078071 -2.8361959785103386 -1.1406678798456693 -1.2364994905468132 -1.0317819814745275 -1.0761495519196198 -2.304397870468748 -5.569576681528357 -0.880267866862617 -3.585413094703256 -3.0678187458879247 -5.15416083188059 -5.5914890398971515 0
EBIT Per Revenue 0.12415454679735766 0.16445975153867326 0.3275880841805699 0.12357404067456286 0.08482109657996444 0.18405993221884925 0.15017933473370298 0.15804263565891472 0.08116066508332838 0.12103530838728191 0.13005861664712778 0.10640058717103773 0.13816660948032355 0.14277112285498625 0.059766891719532006 0.19799997282892798 0.19383359596773414 0.24913612854364645 0.31300835491761997 0.3215729318135622 0.2464172608040561
Days of Sales Outstanding 60.91555489436137 40.9918674783572 48.20093247397386 50.435056182090534 45.99322042245824 45.82794803963087 51.503728855284415 36.050318383167216 27.844803565215084 34.82004472352175 33.54320046893318 39.109708187239534 33.50549425708607 37.48269101452668 42.25851853091652 37.59930524750188 56.81073803871057 41.68061379438953 62.702944006763076 86.81517894835592 0
Days of Inventory Outstanding 120.75990509248355 101.43348048037994 144.16586492061197 102.90957592075294 93.20134422722906 115.73141873095088 125.77148530499356 111.70854691330511 88.98480718425905 112.47702547042533 107.34383285608232 106.2495186353257 109.95010608588474 125.8526713894911 119.93015713913832 108.79352440842706 120.47253210812899 105.33438191056645 147.74038142432303 96.18031635102031 0
Days of Payables Outstanding 54.02209355108068 34.71323863751935 41.53663238360112 53.9453744780049 37.86280588800393 38.90247023338011 44.261930764788715 40.883199613698835 32.034237561738955 29.75338868986446 41.80166053058195 40.49024608904846 34.870153329766126 37.88910258922195 36.67138359807024 26.130680396806348 61.95914106872968 52.75981172571433 82.03490386280963 73.73461146275042 0
Cash Conversion Cycle 127.65336643576424 107.7121093212178 150.8301650109847 99.39925762483858 101.33175876168336 122.65689653720162 133.01328339548928 106.87566568277349 84.79537318773518 117.54368150408263 99.08537279443354 104.86898073351676 108.58544701320467 125.44625981479584 125.5172920719846 120.2621492591226 115.32412907810988 94.25518397924166 128.40842156827648 109.2608838366258 0
Cash Conversion Ratio 4.066527108482744 1.557520837152252 0.6999391906235392 2.262451378862073 2.9199176279398653 1.1543944932024557 0.43314237225787305 1.8462055070517123 162.85111357204383 1.1181245081829514 2.398331137461572 7.577778575789132 1.2601428123557807 1.2969878278538314 1.619400613325899 0.7233715114800019 1.9939081441446036 1.5651690167759584 1.7922263580946218 1.1316878726721318 0
Free Cash Flow to Earnings 1.7318502166282324 1.2290638387431851 0.5630501209390264 1.543073061448897 1.0551120121785886 0.8090913133600638 -0.02882244682183524 1.1150100738750839 105.43226282761168 0.1378878170838454 0.45871761089152396 0.23341832154271552 0.0891691218422677 0.7341562767250304 1.3286423194870365 -0.0983914299053141 1.4377914313757982 1.0549794826407046 1.4445021763017352 0.9292931501577606 0.0

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