ATXI 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 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | -0.16439719379396744 | 92.82657861328126 | -310.8306001611171 | -1447.439305822362 | -443.01933557238465 | -194.8719679144737 | -146.95621437347037 | -1721.9604209537301 | -987.618768553387 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 1.078349987357775 | 48.683439948783615 | 335.41963343958275 | 3122.517434222128 | 1664.6451534132354 | -6571.91042348653 | 92.95094302321982 | -663.2720971593113 | -1005.1208733125609 | |
| Price to Free Cash Flows Ratio | -0.1370130656172195 | -25.027492496050552 | -308.675508 | -1312.31402589168 | -431.0745665566092 | -227.65016892951252 | -264.83229576448105 | -3352.125157702206 | -1325.108006279846 | |
| Price to Operating Cash Flow Ratio | -0.18050467463760447 | -25.027492496050552 | -308.67550800000004 | -1596.7957137069154 | -431.07456655660917 | -227.65016892951252 | -264.83229576448105 | -3352.125157702206 | -5766.810820625698 | |
| Price Earnings to Growth Ratio | 0.00002076503119676557 | -0.721984500325521 | 10.79727347928091 | 17.858588196330558 | 20.337132091003273 | -15.606653846560882 | -0.3548808223445364 | 40.36515699991286 | 0 | |
| EV to EBITDA | ||||||||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 1.5468227424749164 | 1.9125454037440626 | 7.779960707269155 | 3.6625282167042887 | 4.215130023640662 | 0.8776183087664856 | 7.946236559139785 | 0.0306901386508802 | 0.005723630417007359 | |
| Quick Ratio | 1.4908026755852843 | 1.8742665549036044 | 7.5697445972495085 | 3.5349887133182842 | 4.134751773049645 | 0.5180372381691234 | 7.807168458781362 | 0.0306901386508802 | 0.005723630417007359 | |
| Cash Ratio | 1.4908026755852843 | 1.8742665549036044 | 7.392927308447937 | 3.5349887133182842 | 4.134751773049645 | 0.5180372381691234 | 4.2229390681003585 | 0.0306901386508802 | 0.005723630417007359 | |
| Debt Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.81725888324873 | 276.2857142857143 | |
| Debt to Equity Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.712172647914646 | -0.7532619279454722 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.32561877209900353 | -1.1114309210526316 | |
| Total Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.4743049705139004 | -3.052880820836622 | |
| Interest Coverage Ratio | 0 | -6.933620689655172 | 0 | 0 | 0 | 0 | -30.456 | -3.883986928104575 | 12.644908616187989 | |
| Cash Flow to Debt Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.27783452502553624 | -0.2313857290589452 | |
| Margins | ||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | |
| Return | ||||||||||
| Return on Assets | -5.609189189189189 | 0.29919649379108837 | -0.9404040404040404 | -1.5682588597842835 | -2.866068424004487 | -4.702762430939226 | -0.5529093369418132 | -16.126903553299492 | -373.2857142857143 | |
| Return on Equity | -6.559418457648547 | 0.5244558258642765 | -1.079107505070994 | -2.1572700296735907 | -3.7575 | 33.724247226624406 | -0.6325077399380805 | 0.385184287099903 | 1.0177215189873419 | |
| Return on Capital Employed | -22.232415902140673 | -2.462645437844458 | -1.0831643002028397 | -2.2098346757100464 | -3.8625 | 34.573692551505545 | -0.5893188854489164 | 0.3820315011250402 | 1.9913651315789473 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -66.92347455406774 | -3.4761772484290616 | -3.309300458007183 | -4.192001483057971 | -25.053739742220976 | -26.685769786891804 | -15.377693978916145 | -2.7687719173236562 | -1.6094285539599136 | |
| Free Cash Flow Per Share | -88.16677406334752 | -3.4761772484290616 | -3.309300458007183 | -5.100737984913157 | -25.053739742220976 | -26.685769786891804 | -15.377693978916145 | -2.7687719173236562 | -7.004161137065769 | |
| Cash & Short Term Investments | 12.625601008348617 | 3.069799497427876 | 3.320772699594942 | 2.846162723810441 | 8.343613772257985 | 3.912916727096399 | 49.24388859875794 | 0.33422062972595606 | 0.02517541872116066 | |
| Earnings Per Share | -73.48057300259875 | 0.9372315698766085 | -3.2863559748316664 | -4.624560057941039 | -24.378236191533883 | -31.17441705451568 | -27.7124041154887 | -5.389943861113514 | -9.3976241597704 | |
| EBITDA Per Share | ||||||||||
| EBIT Per Share | 0 | 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 | 0.0 | |
| Enterprise Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9290.901322410937 | 9288.200433125097 | |
| Price Per Share | 12.079999999999998 | 87.0 | 1021.4999999999999 | 6693.77 | 10800.030000000002 | 6075.02 | 4072.5099999999998 | 9281.27 | 9281.27 | |
| Effective Tax Rate | 0.010583524027459955 | 1.5684152095475992 | 0.001876172607879925 | 0.012036497767423802 | 0.013779527559055118 | 0.012437349173937256 | -0.023413281122532225 | 0 | 0 | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.42411642411642414 | -0.7682403433476395 | |
| Capital Expenditure Coverage Ratio | 3.150333333333333 | 0 | 0 | 4.613 | 0 | 0 | 0 | 0 | 0.29833333333333334 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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