TMDX 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) 12-28 |
2019 (Q3) 09-28 |
2019 (Q2) 06-29 |
2019 (Q1) 03-30 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
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| Price Ratios | ||||||||||||||||||||||||||
| Price to Earnings Ratio | 49.30681216077725 | 159.80106414351278 | -17.55978754130281 | -682.6070581818183 | -231.7023918731032 | -73.50057768303571 |
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| Price to Sales Ratio | 24.83821116881776 | 31.742089317392267 | 26.87971813186813 | 52.0948949006004 | 58.79265581917506 | 62.97037539824701 |
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| Price to Book Ratio | 15.084753664929675 | 18.77984547054708 | 14.120035390637355 | 18.821721615557838 | 12.683037092329656 | 10.544072198105404 |
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| Price to Free Cash Flows Ratio | -50.52997987060727 | -76.8822688503312 | -12.592344787097502 | -380.50378128358625 | -254.80496661556114 | -290.5861932813649 |
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| Price to Operating Cash Flow Ratio | -700.3146293158662 | 310.28809709176306 | -259.9912165841584 | -470.99063604342587 | -282.0771296513105 | -489.6395360892193 |
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| Price Earnings to Growth Ratio | 0.23667269837173077 | -1.3849425559104442 | -0.007218919597866078 | 10.956580874941956 | 3.792478744610419 | 4.593786105189731 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||
| Current Ratio | 9.722756505983314 | 9.295773109549641 | 10.931019734832285 | 20.696973482837244 | 9.140213026017111 | 10.662862939013566 |
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| Quick Ratio | 8.60480258049101 | 8.344340481304839 | 9.933891366774608 | 19.668738482681075 | 8.171643094115593 | 9.669625121507966 |
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| Cash Ratio | 6.973239352487904 | 7.187024429315178 | 8.698600843160017 | 18.184402036418152 | 6.822943949711891 | 8.502683741177465 |
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| Debt Ratio | 0.7032884734143744 | 0.7198373479385933 | 0.7481584441700629 | 0.7460013500241903 | 0.23445424399487266 | 0.24375151093102215 |
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| Debt to Equity Ratio | 3.1921916774836805 | 3.704311890497223 | 4.077581844061363 | 3.546569522012492 | 0.34943024010382867 | 0.3605336891260841 |
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| Long Term Debt to Capitalization | 0.7607146554789803 | 0.7867567290326792 | 0.8024451436123513 | 0.7794258598507461 | 0.2547000808657667 | 0.26080730296742227 |
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| Total Debt to Capitalization | 0.7614612887642963 | 0.7874290601309802 | 0.8030558579435643 | 0.7800539516313477 | 0.2589465018043042 | 0.2649943121641235 |
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| Interest Coverage Ratio | 3.4521956642579212 | 0.7220527045769765 | -7.892757660167131 | -0.36167664670658684 | -1.9147571035747022 | -6.731876861966236 |
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| Cash Flow to Debt Ratio | -0.006747704615052203 | 0.016338769752026115 | -0.013319085970937708 | -0.011267786131477569 | -0.12867521431012197 | -0.05972910961438828 |
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| Margins | ||||||||||||||||||||||||||
| Gross Profit Margin | 0.6180898296334538 | 0.5903860842141573 | 0.6121029655276231 | 0.7002954350519394 | 0.6922558598450209 | 0.6598565737051793 |
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| Operating Profit Margin | 0.12824987093443468 | 0.032066917978663116 | -0.4265392142104471 | -0.01726865529400553 | -0.05027193531308659 | -0.21606374501992032 |
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| Pretax Profit Margin | 0.12796076406814663 | 0.047589129524231895 | -0.4053740779768177 | -0.018679119412941963 | -0.0631708138807335 | -0.2135776892430279 |
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| Net Profit Margin | 0.1259370160041301 | 0.049658757730307736 | -0.38268854433238 | -0.019079386257505004 | -0.06343552967223372 | -0.2141832669322709 |
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| Operating Cash Flow Margin | -0.03546721734641198 | 0.10229876561460566 | -0.10338702393496914 | -0.11060707138092062 | -0.20842758819848872 | -0.12860557768924302 |
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| Free Cash Flow Margin | -0.49155394940629843 | -0.41286618868110475 | -2.1346078578955288 | -0.13691032116649196 | -0.2307359099003706 | -0.2167011952191235 |
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| Return | ||||||||||||||||||||||||||
| Return on Assets | 0.01685061844546586 | 0.005709251650385881 | -0.03688479992803532 | -0.0014499723331952408 | -0.00918185364766204 | -0.02424706022435747 |
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| Return on Equity | 0.07648412564039857 | 0.029380038191863092 | -0.20102799304127789 | -0.00689332222321693 | -0.013684620376378975 | -0.03586390927284856 |
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| Return on Capital Employed | 0.01843950784432489 | 0.0039977699723396706 | -0.044264722882682475 | -0.0013761865051698133 | -0.00808270749420591 | -0.026743094293175954 |
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| Return on Invested Capital | 0.037801166913642686 | 0.010597708202232785 | -0.1255742172627575 | -0.012155551427333012 | -0.03325650630587382 | -0.12997516750192567 |
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| Turnover Ratios | ||||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.1819335627639063 | 1.2768025670064176 | 1.095228674118772 | 1.1039685211682517 | 1.0759709994821336 | 1.1363224801709464 |
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| Payables Turnover Ratio | 4.009539295392954 | 2.6146103640795784 | 2.007478965409785 | 2.236381738017352 | 2.954030954030954 | 3.1942532175995213 |
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| Inventory Turnover Ratio | 0.7619950145238046 | 0.7516672318299988 | 0.6545916423218595 | 0.5147814699623506 | 0.5337005968031384 | 0.5179325406454744 |
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| Fixed Asset Turnover Ratio | 0.4389364006761932 | 0.44974984347903174 | 0.48184818481848185 | 1.9508068714211348 | 1.7242323651452283 | 1.2883422986900999 |
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| Asset Turnover Ratio | 0.13380195100790102 | 0.11496968332136528 | 0.09638333959638842 | 0.07599680165942888 | 0.1447430752939865 | 0.11320707061595471 |
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| Per Share Items () | ||||||||||||||||||||||||||
| Revenue Per Share | 2.9563320603451935 | 2.486603802628465 | 2.036851715907294 | 1.6120581519597637 | 1.2880860533485354 | 0.9801434342682699 |
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| Operating Cash Flow Per Share | -0.1048528717324289 | 0.2543764995814765 | -0.21058403710449033 | -0.17830503108400855 | -0.26847266949154514 | -0.12605191258238946 |
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| Free Cash Flow Per Share | -1.453196700019139 | -1.0266346347511566 | -4.347879678143701 | -0.22070739932387273 | -0.29720770754935166 | -0.2123982536921105 |
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| Cash & Short Term Investments | 10.690322614124034 | 12.09427920914763 | 13.095886442588654 | 17.88919044415313 | 6.056211500047411 | 6.2848515185006875 |
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| Earnings Per Share | 1.489246551988862 | 0.4939266232239556 | -3.11791927272589 | -0.1230283206032001 | -0.3268416842303258 | -0.8397212912551743 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.37914920517860246 | 0.0797377201843188 | -0.8687971303662979 | -0.02783807654008474 | -0.06475457875162657 | -0.2117734610646885 |
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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 | 78.27872032182964 | 82.40461021411706 | 57.46481089535071 | 81.91512757213381 | 71.76022504432466 | 57.54554177877398 |
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| Price Per Share | 73.43 | 78.92999999999999 | 54.75 | 83.98 | 75.73 | 61.71999999999999 |
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| Effective Tax Rate | 0.015815379649802307 | -0.04348951592026922 | 0.05596197407998812 | -0.02142857142857143 | -0.004190476190476191 | -0.002835397701835547 |
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| Short Term Coverage Ratio | -1.6466930233427726 | 4.08058968058968 | -3.459949622166247 | -3.0867021276595743 | -5.848075624577988 | -2.794321329639889 |
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| Capital Expenditure Coverage Ratio | 0.07776419451236077 | -0.19857477641207136 | 0.05089895800910074 | 4.205072463768116 | 9.343042071197411 | 1.4598408104196816 |
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| EBIT Per Revenue | 0.12824987093443468 | 0.032066917978663116 | -0.4265392142104471 | -0.01726865529400553 | -0.05027193531308659 | -0.21606374501992032 |
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| Days of Sales Outstanding | 76.14641197728447 | 70.48858008722004 | 82.1746199006473 | 81.5240636614886 | 83.64537709967753 | 79.2028685258964 |
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| Days of Inventory Outstanding | 118.11100897588408 | 119.73383458646617 | 137.49029804408568 | 174.83146781989313 | 168.63387550828904 | 173.76780359820089 |
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| Days of Payables Outstanding | 22.446469125121663 | 34.42195488721804 | 44.83235020180068 | 40.24357669804121 | 30.466843916171413 | 28.175599700149924 |
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| Cash Conversion Cycle | 171.81095182804688 | 155.80045978646817 | 174.83256774293227 | 216.1119547833405 | 221.81240869179516 | 224.79507242394737 |
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| Cash Conversion Ratio | -0.28162662949905715 | 2.0600347308360205 | 0.27015970419321844 | 5.7972027972027975 | 3.285660091047041 | 0.6004464285714286 |
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| Free Cash Flow to Earnings | -3.903172911371649 | -8.314065988588439 | 5.5779246322083225 | 7.175824175824176 | 3.6373292867981792 | 1.0117559523809525 |
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