TXG Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
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) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||
| Price to Earnings Ratio | -18.44715662062753 | -33.88491744484393 | -13.056514115700212 | -26.103744370173363 | -31.77740798229452 | -60.72852052977054 |
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| Price to Sales Ratio | 31.371391068465172 | 36.06356114034754 | 31.60743072459712 | 44.387690996941814 | 48.03539108247384 | 26.766385399149982 |
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| Price to Book Ratio | 6.153791235528647 | 8.953512704444952 | 6.516623483996587 | 8.214985742460932 | 8.039074124653377 | 5.189950050673725 |
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| Price to Free Cash Flows Ratio | -237.3788231285216 | 297.4241489618074 | -119.20206397275405 | -176.6974785662383 | -685.7055906782184 | -160.76913320056897 |
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| Price to Operating Cash Flow Ratio | -281.3071140858505 | 257.58746467272306 | -191.9179610437085 | -565.4135350060733 | -1563.7412100630304 | 304.72680344531074 |
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| Price Earnings to Growth Ratio | -0.8403704682730321 | 0.704449599511229 | -0.26615201851235054 | -1.276183058097364 | -0.16436590335669576 | 1.0213432998188683 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||
| Current Ratio | 5.215463566718475 | 4.687107783771881 | 5.37016912249205 | 5.943091337282208 | 5.3737656911236895 | 4.849187137762777 |
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| Quick Ratio | 4.25923132811566 | 3.9597285352542424 | 4.399992360361737 | 4.884133473345091 | 4.430387657804046 | 4.079163389509533 |
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| Cash Ratio | 3.2720609198679336 | 2.825403815605291 | 2.972430455417936 | 3.322346488321592 | 2.9669839115761656 | 1.6780011759585207 |
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| Debt Ratio | 0.09987506948108868 | 0.0988143725852024 | 0.10381533725515002 | 0.10066003932751168 | 0.10063015887103932 | 0.09249548096172909 |
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| Debt to Equity Ratio | 0.1282298833944972 | 0.1286969851951911 | 0.13214021169701134 | 0.12557276494041983 | 0.12717336440736055 | 0.11812203146660907 |
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| Long Term Debt to Capitalization | 0.10132606893758213 | 0.10164845822240973 | 0.10611694598912777 | 0.10222694515363862 | 0.10370877586491933 | 0.09658116208197945 |
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| Total Debt to Capitalization | 0.1136558118888793 | 0.11402261801287163 | 0.11671717896049373 | 0.1115634358362134 | 0.11282502623207843 | 0.10564323762735607 |
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| Interest Coverage Ratio | -59398 | -4451.25 | -94795 | -12671.6 | -2736.2105263157896 | -184.768 |
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| Cash Flow to Debt Ratio | -0.1705975525082451 | 0.2700849323686694 | -0.2569638378032557 | -0.11570314303783491 | -0.04042453107543952 | 0.1441855089518366 |
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| Margins | ||||||||||||||||||||||||||
| Gross Profit Margin | 0.67776548515666 | 0.5765060142733681 | 0.6217554867095363 | 0.6784680456889095 | 0.7326953866775887 | 0.7642800450611911 |
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| Operating Profit Margin | -0.421244486050239 | -0.19355469917762352 | -0.6169782093671083 | -0.43153815241896487 | -0.3871467401422348 | -0.1478314301807568 |
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| Pretax Profit Margin | -0.4099329106562841 | -0.25327890683175797 | -0.597120616490068 | -0.41389057274603425 | -0.3697657966265778 | -0.10504250089610323 |
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| Net Profit Margin | -0.4251521211863325 | -0.2660738453845276 | -0.6052042383692171 | -0.42510846688780063 | -0.3779052016234129 | -0.11018869373751856 |
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| Operating Cash Flow Margin | -0.11152007715983717 | 0.14000510927877638 | -0.1646924058212491 | -0.07850482566970216 | -0.030718248501321814 | 0.08783731885913257 |
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| Free Cash Flow Margin | -0.1321574968441059 | 0.1212529690888634 | -0.2651584181614641 | -0.25120726881398187 | -0.0700525002792568 | -0.16648957959956986 |
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| Return | ||||||||||||||||||||||||||
| Return on Assets | -0.06495628515363853 | -0.05071994512730238 | -0.09803065764227128 | -0.06306750549190714 | -0.050044870467343176 | -0.016730159964236428 |
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| Return on Equity | -0.08339755771151615 | -0.06605824493315503 | -0.12477724579182412 | -0.07867631579942544 | -0.06324520024676433 | -0.021365373326234297 |
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| Return on Capital Employed | -0.0729543835515488 | -0.042494996903271076 | -0.1123399101470332 | -0.07106491944936409 | -0.05763483011538496 | -0.025718717672041806 |
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| Return on Invested Capital | -0.1343877629110244 | -0.07814738158147319 | -0.18040874988740618 | -0.1150405627950158 | -0.0932631274613294 | -0.035719194928512395 |
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| Turnover Ratios | ||||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.5443403975685888 | 1.6021579350703636 | 1.4795227594441822 | 1.6743912869932143 | 1.7229278932512189 | 1.4991891450998456 |
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| Payables Turnover Ratio | 2.2475761772853184 | 4.950692591180582 | 3.0853153535782543 | 2.0414720636568067 | 1.2243749360439335 | 1.7050326404000185 |
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| Inventory Turnover Ratio | 0.5461900010818738 | 1.0570916886006567 | 0.7182050743354301 | 0.5640900020313788 | 0.43611114486009694 | 0.45115093900452047 |
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| Fixed Asset Turnover Ratio | 0.42428746810456885 | 0.5333775932647594 | 0.43377752682100507 | 0.41245694765171564 | 0.36605478077875064 | 0.4349322123548899 |
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| Asset Turnover Ratio | 0.15278363182661855 | 0.1906235656270625 | 0.1619794631749847 | 0.14835626764534102 | 0.13242704850941295 | 0.15183191121304593 |
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| Per Share Items () | ||||||||||||||||||||||||||
| Revenue Per Share | 1.1810123408025415 | 1.5517047743072865 | 1.305072859588646 | 1.258006414522603 | 1.161435323888838 | 1.3614090754725972 |
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| Operating Cash Flow Per Share | -0.13170658737301935 | 0.21724659649529066 | -0.2149355890176714 | -0.09875957426346402 | -0.03567725889743051 | 0.1195825230600034 |
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| Free Cash Flow Per Share | -0.15607963470246206 | 0.18814881103412315 | -0.34605105503398403 | -0.31602035554269303 | -0.08136144835106153 | -0.22666042463847177 |
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| Cash & Short Term Investments | 3.114171896821101 | 3.278308324587973 | 3.031616197815762 | 3.3535498848781766 | 3.6178037876863534 | 3.7468900091403117 |
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| Earnings Per Share | -2.0084396073577455 | -1.6514722248058806 | -3.1593425040147314 | -2.139156712850891 | -1.7556498009870607 | -0.6000475506749132 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.4974949365203563 | -0.30033975080352904 | -0.8052015160026145 | -0.5428777638542905 | -0.44964589952960426 | -0.20125905068817593 |
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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 | 34.707859034669866 | 53.48605567524726 | 39.05482674627754 | 53.34001011073205 | 53.05476078259525 | 33.52247574286427 |
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| Price Per Share | 37.05 | 55.96 | 41.24999999999999 | 55.84 | 55.790000000000006 | 36.44 |
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| Effective Tax Rate | -0.037126100721415846 | -0.050517189578951883 | -0.013537670038367632 | -0.027103526585153127 | -0.022012325291013816 | -0.04899153007129364 |
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| Short Term Coverage Ratio | -1.4132290824121507 | 2.235743425049909 | -2.529135432283858 | -1.2412233469739393 | -0.4484183063376454 | 1.518534912028328 |
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| Capital Expenditure Coverage Ratio | 5.403780068728523 | -7.466086956521739 | 1.63928478880539 | 0.45456696639848554 | 0.7809541840212041 | -0.345371721950974 |
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| EBIT Per Revenue | -0.421244486050239 | -0.19355469917762352 | -0.6169782093671083 | -0.43153815241896487 | -0.3871467401422348 | -0.1478314301807568 |
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| Days of Sales Outstanding | 58.27730734862347 | 56.174237277080536 | 60.83042618000052 | 53.750876930097604 | 52.23666083330231 | 60.03245173844027 |
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| Days of Inventory Outstanding | 164.7778242401567 | 85.13925610288267 | 125.31239783188505 | 159.54900756243777 | 206.3694107814459 | 199.48977652266 |
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| Days of Payables Outstanding | 40.043136650747186 | 18.179274584798623 | 29.170437924804265 | 44.08583472790052 | 73.50689511073966 | 52.784913243001064 |
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| Cash Conversion Cycle | 183.01199493803298 | 123.13421879516459 | 156.9723860870813 | 169.21404976463486 | 185.09917650400854 | 206.73731501809922 |
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| Cash Conversion Ratio | 0.2623062936829638 | -0.5261889197581303 | 0.2721269868582367 | 0.18467010606594675 | 0.08128559323703864 | -0.7971536450769677 |
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| Free Cash Flow to Earnings | 0.31084755375402423 | -0.45571171760091517 | 0.4381304712537371 | 0.5909251129554267 | 0.1853705637771691 | 1.510949753122277 |
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