tiprankstipranks
Trending News
More News >
Adynxx, Inc. (ADYX)
OTHER OTC:ADYX
US Market

Adynxx (ADYX) Ratios

Compare
60 Followers

Adynxx Ratios

ADYX's free cash flow for Q3 2019 was $0.00. For the 2019 fiscal year, ADYX's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
6.76 0.00 0.00 0.00-
Quick Ratio
6.69 0.00 0.00 0.00-
Cash Ratio
6.45 0.00 0.00 0.00-
Solvency Ratio
-5.90 0.00 0.00 0.00-
Operating Cash Flow Ratio
-7.06 0.00 0.00 0.00-
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00-
Net Current Asset Value
$ 7.87M$ 0.00$ 0.00$ 0.00-
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.00 0.00 0.00-
Debt-to-Equity Ratio
<0.01 0.00 0.00 0.00-
Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00-
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00-
Financial Leverage Ratio
1.17 0.00 0.00 0.00-
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00-
Interest Coverage Ratio
0.00 0.00 0.00 0.00-
Debt to Market Cap
0.00 0.00 0.00 0.00-
Interest Debt Per Share
0.01 0.00 0.00 0.00-
Net Debt to EBITDA
1.68 0.00 0.00 0.00-
Profitability Margins
Gross Profit Margin
22.38%0.00%0.00%0.00%-
EBIT Margin
-238.99%0.00%0.00%0.00%-
EBITDA Margin
-238.99%0.00%0.00%0.00%-
Operating Profit Margin
-238.99%0.00%0.00%0.00%-
Pretax Profit Margin
-316.06%0.00%0.00%0.00%-
Net Profit Margin
-379.83%0.00%0.00%0.00%-
Continuous Operations Profit Margin
-316.06%0.00%0.00%0.00%-
Net Income Per EBT
120.17%0.00%0.00%0.00%-
EBT Per EBIT
132.25%0.00%0.00%0.00%-
Return on Assets (ROA)
-86.96%0.00%0.00%0.00%-
Return on Equity (ROE)
-70.38%0.00%0.00%0.00%-
Return on Capital Employed (ROCE)
-63.78%0.00%0.00%0.00%-
Return on Invested Capital (ROIC)
-63.78%0.00%0.00%0.00%-
Return on Tangible Assets
-86.96%0.00%0.00%0.00%-
Earnings Yield
-10257566.43%----
Efficiency Ratios
Receivables Turnover
65.18 0.00 0.00 0.00-
Payables Turnover
3.05 0.00 0.00 0.00-
Inventory Turnover
17.03 0.00 0.00 0.00-
Fixed Asset Turnover
11.08 0.00 0.00 0.00-
Asset Turnover
0.23 0.00 0.00 0.00-
Working Capital Turnover Ratio
-2.83 0.00 0.00 0.00-
Cash Conversion Cycle
-92.65 0.00 0.00 0.00-
Days of Sales Outstanding
5.60 0.00 0.00 0.00-
Days of Inventory Outstanding
21.43 0.00 0.00 0.00-
Days of Payables Outstanding
119.69 0.00 0.00 0.00-
Operating Cycle
27.03 0.00 0.00 0.00-
Cash Flow Ratios
Operating Cash Flow Per Share
-11.83 0.00 0.00 0.00-
Free Cash Flow Per Share
-11.83 0.00 0.00 0.00-
CapEx Per Share
0.00 0.00 0.00 0.00-
Free Cash Flow to Operating Cash Flow
1.00 0.00 0.00 0.00-
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00-
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00-
Operating Cash Flow Coverage Ratio
-1.11K 0.00 0.00 0.00-
Operating Cash Flow to Sales Ratio
-4.38 0.00 0.00 0.00-
Free Cash Flow Yield
-1671256.45%0.00%0.00%0.00%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 0.00 0.00 0.00-
Price-to-Sales (P/S) Ratio
<0.01 0.00 0.00 0.00-
Price-to-Book (P/B) Ratio
<0.01 0.00 0.00 0.00-
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 0.00 0.00 0.00-
Price-to-Operating Cash Flow Ratio
>-0.01 0.00 0.00 0.00-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.00 0.00 0.00-
Price-to-Fair Value
<0.01 0.00 0.00 0.00-
Enterprise Value Multiple
1.67 0.00 0.00 0.00-
Enterprise Value
-8.87M 0.00 0.00 0.00-
EV to EBITDA
1.67 0.00 0.00 0.00-
EV to Sales
-4.00 0.00 0.00 0.00-
EV to Free Cash Flow
0.91 0.00 0.00 0.00-
EV to Operating Cash Flow
0.91 0.00 0.00 0.00-
Tangible Book Value Per Share
10.06 0.00 0.00 0.00-
Shareholders’ Equity Per Share
10.06 0.00 0.00 0.00-
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00-
Revenue Per Share
2.70 0.00 0.00 0.00-
Net Income Per Share
-10.26 0.00 0.00 0.00-
Tax Burden
1.20 0.00 0.00 0.00-
Interest Burden
1.32 0.00 0.00 0.00-
Research & Development to Revenue
<0.01 0.00 0.00 0.00-
SG&A to Revenue
2.59 0.00 0.00 0.00-
Stock-Based Compensation to Revenue
0.45 0.00 0.00 0.00-
Income Quality
1.15 0.00 0.00 0.00-
Currency in USD