XRTX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 05-31 |
2017 (Q1) 02-28 |
2016 (Q4) 11-30 |
2016 (Q3) 08-31 |
2016 (Q2) 05-31 |
2016 (Q1) 02-29 |
2015 (Q4) 11-30 |
2015 (Q3) 08-31 |
2015 (Q2) 05-31 |
2015 (Q1) 02-28 |
2014 (Q4) 11-30 |
2014 (Q3) 08-31 |
2014 (Q2) 05-31 |
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| Price Ratios | |||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -2.0239854998552538 | -1.724893633621138 | -9.92876605932747 | 0 | -30.950326236781144 | -33.57055388746781 |
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | 1.7736053391254916 | 1.5779204764158938 | 8.031701834358554 | 0 | 18.066726380832012 | 17.342971623376013 |
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| Price to Free Cash Flows Ratio | -10.013583965432955 | -6.708388661380399 | -29.062614047554284 | 0 | -154.9635256362434 | -87.45107969133014 |
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| Price to Operating Cash Flow Ratio | -10.081845521059622 | -6.745361846515133 | -29.2934831154421 | 0 | -155.87070168609597 | -88.46126767027634 |
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| Price Earnings to Growth Ratio | 0.09557709304872035 | -0.0025640310770043947 | 0 | 0 | 0 | 0.6234531436244021 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||
| Current Ratio | 9.43807662927963 | 15.816650217476479 | 13.693866832947641 | 7.194403446974094 | 6.663219814273344 | 14.085344807657322 |
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| Quick Ratio | 9.277488140104776 | 15.361196938962758 | 13.24615030644161 | 6.9436257414905995 | 6.300955078927912 | 13.73983558427487 |
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| Cash Ratio | 9.154255386387891 | 15.285776988657497 | 13.185427184271775 | 6.8896180097958215 | 6.256426575509786 | 13.489201611792742 |
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| Debt Ratio | 0.004293880843300608 | 0.005792081390889159 | 0.00637096918637932 | 0.006273828295935594 | 0.008451032219184352 | 0.009182159521067594 |
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| Debt to Equity Ratio | 0.0046845502835013856 | 0.006107809426072729 | 0.006792783991654731 | 0.011102918418030874 | 0.011808787933468649 | 0.012032816787907383 |
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| Long Term Debt to Capitalization | 0 | 0 | 0 | 0.0016439538503301722 | 0.003593820568059472 | 0.004973467121765997 |
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| Total Debt to Capitalization | 0.004662707595313874 | 0.00607073056073075 | 0.006746953394643158 | 0.010980997300850908 | 0.011670967947992496 | 0.011889749609205717 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Flow to Debt Ratio | -37.5533810325477 | -38.29961270333075 | -40.36349453978159 | -49.062271062271066 | -9.815437303257035 | -16.293074777202353 |
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| Margins | |||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Return | |||||||||||||||||||||||||||||||||||||||
| Return on Assets | -0.2008036870268083 | -0.21687624212169254 | -0.18967496316576374 | -0.17419097281436577 | -0.10443803182401769 | -0.09855588103571912 |
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| Return on Equity | -0.21907337518627626 | -0.22869822893126784 | -0.20223313215274272 | -0.30826922081502744 | -0.14593324673393623 | -0.12915315369469 |
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| Return on Capital Employed | -0.2283199072027918 | -0.23766346855448015 | -0.21147430325007383 | -0.10847521745544533 | -0.29815473674110504 | -0.3437123453624636 |
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| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | |||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Per Share Items () | |||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -0.5356162211293681 | -0.8657800919927118 | -0.14303522675974426 | 0 | -0.09553771388024977 | -0.18479852516846634 |
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| Free Cash Flow Per Share | -0.5392674609451403 | -0.8705518261964106 | -0.14417147725060206 | 0 | -0.09609700372303043 | -0.18693321863721582 |
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| Cash & Short Term Investments | 2.5358248205269813 | 3.083853548083052 | 0.4554251022847152 | 0 | 0.9361308705898764 | 1.0331762420449393 |
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| Earnings Per Share | -2.6680033035741526 | -3.3857160152767536 | -0.4220061158620764 | 0 | -0.48114292515285395 | -0.48695984745436904 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 2.8784379756954177 | 2.778751904841474 | 3.7381185756943753 | 0.0 | 13.965133043309937 | 15.325677709617375 |
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| Price Per Share | 5.3999999999999995 | 5.84 | 4.19 | 0 | 14.891530500000002 | 16.3475118 |
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| Effective Tax Rate | 0.044958398519236276 | 0.041266324957680414 | 0.041079455359750223 | -1.0979162219018583 | 0.7567921130207607 | 1.1403680620021703 |
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| Short Term Coverage Ratio | -37.5533810325477 | -38.29961270333075 | -40.36349453978159 | -57.605706178714655 | -14.131717093501258 | -27.870046789193207 |
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| Capital Expenditure Coverage Ratio | 146.69434169064255 | 181.43929544977982 | 125.88353352592367 | 237.85470479704796 | 170.819683413627 | 86.56911536658372 |
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| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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