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Daxor Corporation (DXR)
NASDAQ:DXR
US Market

Daxor (DXR) Ratios

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Daxor Ratios

DXR's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, DXR's free cash flow was decreased by $ and operating cash flow was $-15.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.17 0.25 0.28 0.35
Quick Ratio
0.00 0.17 0.25 0.28 0.35
Cash Ratio
0.00 0.00 0.00 0.00 8.13
Solvency Ratio
11.78 2.35 0.92 4.67 1.43
Operating Cash Flow Ratio
0.00 0.23 -35.45 -12.32 -31.57
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -272.43K$ -821.73K$ -832.88K$ -1.27M$ -3.80M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.02 0.02 0.04 0.12
Debt-to-Equity Ratio
<0.01 0.02 0.02 0.04 0.14
Debt-to-Capital Ratio
<0.01 0.02 0.02 0.04 0.13
Long-Term Debt-to-Capital Ratio
<0.01 0.02 0.02 0.04 0.13
Financial Leverage Ratio
1.01 1.02 1.03 1.04 1.18
Debt Service Coverage Ratio
264.82 24.19 6.72 84.33 281.22
Interest Coverage Ratio
153.43 7.30 -3.61 72.47 242.19
Debt to Market Cap
<0.01 0.02 0.02 0.03 0.07
Interest Debt Per Share
0.06 0.17 0.17 0.32 0.75
Net Debt to EBITDA
0.08 0.35 2.29 0.23 0.49
Profitability Margins
Gross Profit Margin
89.54%100.00%100.00%82.77%82.80%
EBIT Margin
270.21%29.16%201.77%83.21%81.90%
EBITDA Margin
468.19%96.59%201.77%83.21%81.57%
Operating Profit Margin
271.25%29.16%-108.35%83.21%81.57%
Pretax Profit Margin
251.87%25.17%171.73%82.06%81.57%
Net Profit Margin
251.87%25.17%171.73%82.06%81.57%
Continuous Operations Profit Margin
251.87%25.17%171.73%82.06%81.57%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
92.85%86.31%-158.49%98.62%100.00%
Return on Assets (ROA)
5.01%1.46%0.80%17.11%19.01%
Return on Equity (ROE)
5.03%1.50%0.83%17.87%22.45%
Return on Capital Employed (ROCE)
5.39%1.70%-0.51%17.39%19.07%
Return on Invested Capital (ROIC)
5.39%1.70%-0.51%20.29%22.82%
Return on Tangible Assets
5.01%1.46%0.80%17.11%19.01%
Earnings Yield
2.71%1.44%0.63%13.84%10.42%
Efficiency Ratios
Receivables Turnover
393.63 220.18 11.51 366.18 189.62
Payables Turnover
7.86 0.00 0.00 17.41 11.46
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.02 0.06 <0.01 0.21 0.23
Working Capital Turnover Ratio
-15.55 -25.22 -2.67 -123.85 -108.40
Cash Conversion Cycle
-45.53 1.66 31.71 -19.97 -29.93
Days of Sales Outstanding
0.93 1.66 31.71 1.00 1.92
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
46.45 0.00 0.00 20.96 31.85
Operating Cycle
0.93 1.66 31.71 1.00 1.92
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 <0.01 -0.79 -0.19 -0.68
Free Cash Flow Per Share
>-0.01 <0.01 -0.79 -0.19 -0.68
CapEx Per Share
<0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-35.01K 6.42K 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
-35.01K 6.42K 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.13 0.04 -4.84 -0.63 -0.91
Operating Cash Flow to Sales Ratio
-0.05 0.01 -22.37 -0.12 -0.47
Free Cash Flow Yield
-0.05%0.07%-8.22%-2.06%-6.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
36.88 69.43 158.42 7.22 9.59
Price-to-Sales (P/S) Ratio
92.48 17.48 272.06 5.93 7.83
Price-to-Book (P/B) Ratio
1.86 1.04 1.31 1.29 2.15
Price-to-Free Cash Flow (P/FCF) Ratio
-1.89K 1.45K -12.16 -48.63 -16.51
Price-to-Operating Cash Flow Ratio
-1.89K 1.45K -12.16 -48.63 -16.51
Price-to-Earnings Growth (PEG) Ratio
0.14 0.85 -1.76 0.95 -0.03
Price-to-Fair Value
1.86 1.04 1.31 1.29 2.15
Enterprise Value Multiple
19.83 18.45 137.13 7.36 10.08
Enterprise Value
66.26M 37.97M 45.22M 38.64M 47.87M
EV to EBITDA
19.83 18.45 137.13 7.36 10.08
EV to Sales
92.85 17.82 276.68 6.12 8.22
EV to Free Cash Flow
-1.89K 1.48K -12.37 -50.23 -17.35
EV to Operating Cash Flow
-1.89K 1.48K -12.37 -50.23 -17.35
Tangible Book Value Per Share
7.15 7.39 7.34 7.09 5.24
Shareholders’ Equity Per Share
7.15 7.39 7.34 7.09 5.24
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 -0.17 -0.16
Revenue Per Share
0.14 0.44 0.04 1.55 1.44
Net Income Per Share
0.36 0.11 0.06 1.27 1.18
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.93 0.86 0.85 0.99 1.00
Research & Development to Revenue
0.00 0.00 0.00 >-0.01 >-0.01
SG&A to Revenue
0.40 0.14 1.88 0.17 0.17
Stock-Based Compensation to Revenue
0.29 0.00 3.87 0.12 0.13
Income Quality
-0.02 0.05 -13.02 -0.15 -0.58
Currency in USD