XRTX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | -18.756866022840853 | -178.68199704795185 | -2685.848837039284 | -4514.547397949369 | -771.3132197950171 | -2042.8431742344703 | -2394.634961690808 | -9352.573046099074 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 18.79427445773616 | 17.63894320590967 | 2746.4782221911805 | -13424.510051489327 | 9057.776458235294 | -1479.7860729280178 | -3133.065456276831 | 2879.382474405847 | |
| Price to Free Cash Flows Ratio | -14.791442895458262 | -48.38046772814477 | -4645.226714953379 | -11075.847245550263 | -1824.3326214291012 | 12310.56393525429 | -7506.0146262622 | -2521.049418557453 | |
| Price to Operating Cash Flow Ratio | -14.865616391624881 | -48.69815430347071 | -4736.74087179773 | -11388.1348369716 | -1872.5085795917337 | 10624.939961668459 | -9216.358640410865 | -3233.2022696747285 | |
| Price Earnings to Growth Ratio | -0.06252288674280285 | 5.658263239851809 | -46.043122920673426 | 54.17456877539242 | -4.102729892526686 | -234.92696503696425 | -7.400607764360321 | 0 | |
| EV to EBITDA | |||||||||
| Liquidity Ratios | |||||||||
| Current Ratio | 7.194407061837415 | 3.807489758122271 | 1.9881214024577143 | 0.6272595633754918 | 1.0879574255897349 | 0.05727700122941806 | 0.03058254451440724 | 0.18175925002493268 | |
| Quick Ratio | 6.94362908804459 | 3.56768663511963 | 0.17948140276712823 | 0.05699939524412594 | 0.3223676685024216 | 0.055827657940562506 | 0.02797047662732997 | 0.18175925002493268 | |
| Cash Ratio | 6.889621389397314 | 3.557959257733388 | 0.16560515096986791 | 0.045098168959250534 | 0.28876657926563143 | 0.055827657940562506 | 0.02797047662732997 | 0.012665802333699013 | |
| Debt Ratio | 0.006273785836273487 | 0 | 0 | 0.046704112311197754 | 0.03418718978217571 | 0.5553666719662782 | 0.43944516626956454 | 0 | |
| Debt to Equity Ratio | 0.01110284345309012 | 0 | 0 | -0.23999981107211849 | 0.13452531271575988 | -0.4162081407320732 | -0.39149125407648977 | 0 | |
| Long Term Debt to Capitalization | 0.0016438952229707341 | 0 | 0 | 0 | 0.11857409544591042 | -0.057796033390103835 | 0 | 0 | |
| Total Debt to Capitalization | 0.010980923973244898 | 0 | 0 | -0.31578914659308427 | 0.11857409544591042 | -0.7129392678650862 | -0.6433617539585871 | 0 | |
| Interest Coverage Ratio | 0 | -941.9798143056316 | -96.24800177619893 | -15.208389315848875 | -51.89788321822585 | -30.35905063700446 | -46.99582608695652 | 0 | |
| Cash Flow to Debt Ratio | -113.8697655957749 | 0 | 0 | -4.91173518587763 | -35.95785458328517 | 0.3346276939338775 | -0.8683364618495573 | 0 | |
| Margins | |||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Return | |||||||||
| Return on Assets | -0.5661881314255328 | -0.07498136575867471 | -0.5608496470355042 | -0.5786666446073768 | -2.9843531661977174 | -0.9665696430100162 | -1.468631289761845 | -0.2050208508015481 | |
| Return on Equity | -1.0019943862076828 | -0.09871695804460932 | -1.0225736401527092 | 2.9736114981508686 | -11.743318052609645 | 0.7243757580571739 | 1.308368710220714 | -0.3078706212946209 | |
| Return on Capital Employed | -0.9865708015322131 | -0.3150518613998414 | -1.0352312130445995 | 2.6731642113914065 | -3.1722620773973187 | 0.7585519320822278 | 1.2784218859402894 | -0.3078706212946209 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.6620731855791019 | -0.4828400241510632 | -0.10930346149661803 | -0.046568263424340284 | -0.2953905344031043 | 0.047905380909095685 | -0.05906396568740003 | -0.157022132441802 | |
| Free Cash Flow Per Share | -0.6653932323953359 | -0.4860105555846319 | -0.11145681476284978 | -0.04788127275889066 | -0.3031910428519934 | 0.04134593660184636 | -0.07252246599618932 | -0.20137816865585184 | |
| Cash & Short Term Investments | 0.7814148509830826 | 1.5013805844465695 | 0.02570083395545485 | 0.010936582227559426 | 0.04938232917906357 | 0.03254449062373569 | 0.009189152755622458 | 0.0011202949816077556 | |
| Earnings Per Share | -0.5247212401056188 | -0.13159366018105245 | -0.19276668379845513 | -0.11747039431702243 | -0.7171163358862133 | -0.24915852690979978 | -0.22732261877427914 | -0.054282849489398356 | |
| EBITDA Per Share | |||||||||
| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 9.066525450838958 | 0 | 0 | 530.3242074385648 | 553.0801425806878 | 509.10241174918167 | 544.4135210242732 | 0 | |
| Price Per Share | 9.842125999999999 | 23.513417999999994 | 517.7421735 | 530.325663 | 553.1213100000001 | 508.9917960000001 | 544.3546905000001 | 507.68431499999997 | |
| Effective Tax Rate | -0.00000000000000013325775662850052 | -0.003388041508343254 | -0.010518432946546868 | -0.05910962298435773 | -0.005905311098769758 | -0.02127157049436842 | -0.02079144910976439 | 0 | |
| Short Term Coverage Ratio | -133.69774834010036 | 0 | 0 | -4.91173518587763 | 0 | 0.38519451110284925 | -0.8683364618495573 | 0 | |
| Capital Expenditure Coverage Ratio | 199.41682217906865 | 152.28993443776858 | 50.75965156794425 | 35.466818246411826 | 37.86811287220315 | -7.303268183274591 | 4.388599348534202 | 3.5400397746105403 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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