TXG 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 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -25.70200359295803 | -24.994038825060237 | -282.31847715713724 | -26.39074823439236 | -234.821979936642 | -38.87210316042139 | -217.87980108730412 | |
| Price to Sales Ratio | 10.596847098251734 | 8.034349604596356 | 33.51226058741259 | 47.92811383827737 | 29.843963410914505 | 29.88475749933362 | 57.50665861996202 | |
| Price to Book Ratio | 8.847739489557286 | 5.14929753650978 | 20.105274051234883 | 19.379813035807064 | 17.468980403872568 | -19.87630416342784 | -36.333634002613124 | |
| Price to Free Cash Flows Ratio | -101.3049151675654 | -25.10489356592665 | -134.01789382491785 | -55.885775521670595 | -901.5260067567567 | -52.60627690752906 | -282.79908875821513 | |
| Price to Operating Cash Flow Ratio | -431.43748203987633 | -123.46040721775871 | -769.0744722556497 | -65.7329446805386 | 211.92773543766424 | -57.225307542305224 | -382.0787763342368 | |
| Price Earnings to Growth Ratio | -0.5211795173016487 | -0.14243914599227878 | 3.1323351701112125 | -0.016722850366347634 | 3.0707489684022415 | -0.08329736391518869 | 0 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 4.687107783771881 | 4.849187137762777 | 6.7742961479561785 | 6.55542386942756 | 7.626449269615696 | 3.2827390148940117 | 3.076057991960616 | |
| Quick Ratio | 3.9597285352542424 | 4.079163389509533 | 6.095680382757777 | 6.051258825322114 | 7.256847848498786 | 2.9246029293615967 | 2.7640124655616276 | |
| Cash Ratio | 2.825403815605291 | 1.6780011759585207 | 5.3231512273802295 | 5.617755616883667 | 6.7275611032688865 | 2.011000556207898 | 2.1614651551420443 | |
| Debt Ratio | 0.0988143725852024 | 0.09249548096172909 | 0.08046319980055476 | 0.06776629891503765 | 0.04904748623174892 | 0.23872576622958733 | 0.13965268684944915 | |
| Debt to Equity Ratio | 0.1286969851951911 | 0.11812203146660907 | 0.10027055853458061 | 0.08521226619328022 | 0.07074554314266467 | -0.1348988803883866 | -0.09385026975619729 | |
| Long Term Debt to Capitalization | 0.10164845822240973 | 0.09658116208197945 | 0.08591872900163794 | 0.07165054251024351 | 0.04509228950718312 | -0.13105019074746269 | -0.0596662082995837 | |
| Total Debt to Capitalization | 0.11402261801287163 | 0.10564323762735607 | 0.09113263801962324 | 0.07852128919643414 | 0.06607129359140244 | -0.15593423396440564 | -0.10357037763609613 | |
| Interest Coverage Ratio | -6117.212121212121 | -352.8235294117647 | -61.10046189376443 | -50.72770511296076 | -9.441701851250405 | -45.97924449979244 | -22.657213316892726 | |
| Cash Flow to Debt Ratio | -0.15934780329243997 | -0.35309321677733885 | -0.2607162897362707 | -3.4599066340626887 | 1.165146875736061 | -2.5747742283326596 | -1.0132588313287243 | |
| Margins | ||||||||
| Gross Profit Margin | 0.661540550194189 | 0.7668785788009117 | 0.848944932618402 | 0.8043534273620104 | 0.7517904129031733 | 0.8041117330654145 | 0.8514454526271366 | |
| Operating Profit Margin | -0.3262634409036619 | -0.32521509113900027 | -0.10787783644926502 | -0.285512556676538 | -0.11822622034787489 | -0.757034576558474 | -0.258493353028065 | |
| Pretax Profit Margin | -0.40205615723897614 | -0.3136486776953926 | -0.1095129360435483 | -1.7884722849637773 | -0.12620530067956387 | -0.7682024153697894 | -0.2636421185904199 | |
| Net Profit Margin | -0.4122965378915095 | -0.3214506331221958 | -0.11870374523435748 | -1.8160953002392544 | -0.12709186516086265 | -0.7687970310225338 | -0.26393753956530913 | |
| Operating Cash Flow Margin | -0.024561721082157397 | -0.06507632516087054 | -0.043574792554384394 | -0.7291338319195569 | 0.14082141419235195 | -0.522229740351165 | -0.15050995287332067 | |
| Free Cash Flow Margin | -0.10460348425072771 | -0.3200312155675055 | -0.250058105160146 | -0.8576084592347204 | -0.033103829714550635 | -0.5680834922392406 | -0.2033481043820778 | |
| Return | ||||||||
| Return on Assets | -0.2643121278401232 | -0.16132480709051683 | -0.05714714779560003 | -0.5839955409263123 | -0.05157586029908091 | -0.9048749095004425 | -0.24814506209578224 | |
| Return on Equity | -0.34424318156976047 | -0.20602102655561388 | -0.07121487142353908 | -0.7343411737963284 | -0.07439244149370482 | 0.5113256692440917 | 0.16675999253393062 | |
| Return on Capital Employed | -0.24089806332124475 | -0.1870152546204273 | -0.058244144819471 | -0.10518050085365778 | -0.0535501792312765 | -1.2046374037499457 | -0.34366349966335 | |
| Return on Invested Capital | -0.43244386980783933 | -0.253762957198013 | -0.1786596950316467 | -0.5869565623544416 | -0.24661537033306222 | -4.125715915833162 | -3.278486879904456 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 5.38810610282848 | 4.95541737436547 | 5.753278438548338 | 5.835904546164662 | 7.368463636091217 | 4.948691064060069 | 5.328311221047898 | |
| Payables Turnover Ratio | 13.30626509086288 | 5.573683966850317 | 4.270128522851709 | 12.416224251433425 | 4.684755910346945 | 3.2598953594176523 | 1.940106558882969 | |
| Inventory Turnover Ratio | 2.8412069573711776 | 1.4747944970537432 | 1.2355501450822133 | 1.9516005207116391 | 3.996922069417158 | 3.344340723453909 | 2.1827201322860685 | |
| Fixed Asset Turnover Ratio | 1.793765147913212 | 1.4376242309512541 | 2.128770452671325 | 2.494053729250645 | 5.036623584113394 | 13.149366406039364 | 10.264981949458484 | |
| Asset Turnover Ratio | 0.64107287728347 | 0.5018649536434139 | 0.48142666166744863 | 0.3215665724421929 | 0.4058155904298071 | 1.1770010457726652 | 0.940165853271436 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 5.280816027743977 | 4.535525810222785 | 4.444940370747483 | 2.9544246301408252 | 2.5549555516514917 | 1.7651138712159948 | 0.9172850808217387 | |
| Operating Cash Flow Per Share | -0.1297059303596339 | -0.2951553524015788 | -0.19368735457193006 | -2.1541709516921 | 0.3597924539821638 | -0.9217949586553686 | -0.13806053428588005 | |
| Free Cash Flow Per Share | -0.5523917561891075 | -1.4515098382833935 | -1.1114933666589526 | -2.533739554980182 | -0.08457881351011677 | -1.0027320521603074 | -0.1865281823630616 | |
| Cash & Short Term Investments | 3.3174999408526618 | 3.7764708399405005 | 5.323588423769082 | 6.560474653533913 | 4.4073043011464605 | 0.7851223796842177 | 0.6175495830749941 | |
| Earnings Per Share | -2.1772621654808355 | -1.4579476432381742 | -0.5276310693511197 | -5.365516685709851 | -0.32471406646248885 | -1.3570143036075482 | -0.24210596731205544 | |
| EBITDA Per Share | ||||||||
| EBIT Per Share | -1.7229372079909575 | -1.4750214397348909 | -0.47951055034223244 | -0.8435253296596422 | -0.3020627380285755 | -1.3362522320734893 | -0.2371120962242308 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 53.45648009325923 | 33.49944256302839 | 144.3793162668732 | 135.6621349078006 | 72.15149149230652 | 52.322887634752 | 52.268704382858694 | |
| Price Per Share | 55.96000000000001 | 36.44 | 148.95999999999998 | 141.6 | 76.25 | 52.75 | 52.74999999999999 | |
| Effective Tax Rate | -0.02547002568709977 | -0.024874823270832434 | -0.08392441589872475 | -0.015445034014623668 | -0.007024780072825702 | -0.0007740351251801634 | -0.0011205378581719224 | |
| Short Term Coverage Ratio | -1.319069525214825 | -3.7187119619342703 | -4.165464821672189 | -36.70788409703504 | 3.5040477636106053 | -18.249104370671127 | -2.532907196969697 | |
| Capital Expenditure Coverage Ratio | 0.30686131976415476 | 0.2552464283272951 | 0.2110329982819566 | 5.675313851122572 | -0.8096663315172914 | 11.389029661648532 | 2.8485090521831737 | |
| EBIT Per Revenue | -0.3262634409036619 | -0.32521509113900027 | -0.10787783644926502 | -0.285512556676538 | -0.11822622034787489 | -0.757034576558474 | -0.258493353028065 | |
| Days of Sales Outstanding | 67.74179888706973 | 73.65676237246059 | 63.442088523721175 | 62.54386052970604 | 49.5354280113708 | 73.75687737931695 | 68.50200464232961 | |
| Days of Inventory Outstanding | 128.46653041343941 | 247.49210871696044 | 295.41496268102736 | 187.0259800232606 | 91.32026936247604 | 109.13959736226928 | 167.22253787878788 | |
| Days of Payables Outstanding | 27.430687537604935 | 65.4863107005798 | 85.47752088647744 | 29.397020592460834 | 77.91227696492061 | 111.96678413174698 | 188.13399621212122 | |
| Cash Conversion Cycle | 168.7776417629042 | 255.66256038884126 | 273.3795303182711 | 220.17281996050582 | 62.943420408926244 | 70.92969060983927 | 47.59054630899627 | |
| Cash Conversion Ratio | 0.05957295010956531 | 0.2024457831325301 | 0.3670886075949367 | 0.40148434491488416 | -1.108028543086621 | 0.6792816820020448 | 0.5702483743737341 | |
| Free Cash Flow to Earnings | 0.25370934421538305 | 0.9955843373493973 | 2.106573003795751 | 0.4722265726483286 | 0.26047166490672297 | 0.7389251900253369 | 0.770440251572327 | |
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