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Daxor Corp (DXR)
NASDAQ:DXR
US Market
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Daxor (DXR) Ratios

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Daxor Ratios

DXR's free cash flow for Q4 2024 was $0.89. For the 2024 fiscal year, DXR's free cash flow was decreased by $ and operating cash flow was $3.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.25 0.28 0.35 0.37
Quick Ratio
0.00 0.25 0.28 0.35 0.37
Cash Ratio
0.00 0.00 0.00 8.13 7.72
Solvency Ratio
1.00 0.92 4.67 1.43 -1.56
Operating Cash Flow Ratio
0.00 -35.45 -12.32 -31.57 -30.60
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -840.30K$ -832.88K$ -1.27M$ -3.80M$ -848.39K
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.02 0.04 0.12 0.01
Debt-to-Equity Ratio
0.00 0.02 0.04 0.14 0.01
Debt-to-Capital Ratio
0.00 0.02 0.04 0.13 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.02 0.04 0.13 0.01
Financial Leverage Ratio
1.02 1.03 1.04 1.18 1.06
Debt Service Coverage Ratio
0.00 6.72 84.33 281.22 -201.97
Interest Coverage Ratio
0.00 -3.61 72.47 242.19 -205.98
Debt to Market Cap
0.00 0.02 0.03 0.07 <0.01
Interest Debt Per Share
0.00 0.17 0.32 0.75 0.05
Net Debt to EBITDA
0.00 2.29 0.23 0.49 0.26
Profitability Margins
Gross Profit Margin
90.27%100.00%82.77%82.80%168.90%
EBIT Margin
81.01%201.77%83.21%81.90%172.87%
EBITDA Margin
-125.48%201.77%83.21%81.57%172.87%
Operating Profit Margin
248.71%-108.35%83.21%81.57%173.71%
Pretax Profit Margin
-142.68%171.73%82.06%81.57%173.71%
Net Profit Margin
69.92%171.73%82.06%81.57%171.17%
Continuous Operations Profit Margin
69.92%171.73%82.06%81.57%171.17%
Net Income Per EBT
-49.00%100.00%100.00%100.00%98.54%
EBT Per EBIT
-57.37%-158.49%98.62%100.00%100.00%
Return on Assets (ROA)
1.46%0.80%17.11%19.01%-10.30%
Return on Equity (ROE)
1.57%0.83%17.87%22.45%-10.88%
Return on Capital Employed (ROCE)
5.21%-0.51%17.39%19.07%-10.51%
Return on Invested Capital (ROIC)
0.00%-0.51%20.29%22.82%-10.92%
Return on Tangible Assets
1.46%0.80%17.11%19.01%-10.30%
Earnings Yield
1.14%0.63%13.84%10.42%-3.47%
Efficiency Ratios
Receivables Turnover
79.26 11.51 366.18 189.62 -34.01
Payables Turnover
0.00 0.00 17.41 11.46 8.58
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 <0.01 0.21 0.23 -0.06
Working Capital Turnover Ratio
-30.36 -2.67 -123.85 -108.40 20.60
Cash Conversion Cycle
4.61 31.71 -19.97 -29.93 -53.27
Days of Sales Outstanding
4.61 31.71 1.00 1.92 -10.73
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 20.96 31.85 42.54
Operating Cycle
4.61 31.71 1.00 1.92 -10.73
Cash Flow Ratios
Operating Cash Flow Per Share
-0.28 -0.79 -0.19 -0.68 -0.62
Free Cash Flow Per Share
-0.28 -0.79 -0.19 -0.68 -0.62
CapEx Per Share
<0.01 0.00 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
-465.34K 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
-465.34K 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 -4.84 -0.63 -0.91 -14.34
Operating Cash Flow to Sales Ratio
-1.82 -22.37 -0.12 -0.47 2.46
Free Cash Flow Yield
-2.96%-8.22%-2.06%-6.06%-4.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
87.03 158.42 7.22 9.59 -28.85
Price-to-Sales (P/S) Ratio
61.20 272.06 5.93 7.83 -49.38
Price-to-Book (P/B) Ratio
1.30 1.31 1.29 2.15 3.14
Price-to-Free Cash Flow (P/FCF) Ratio
-33.63 -12.16 -48.63 -16.51 -20.10
Price-to-Operating Cash Flow Ratio
-33.44 -12.16 -48.63 -16.51 -20.10
Price-to-Earnings Growth (PEG) Ratio
-1.18 -1.76 0.95 -0.03 -0.13
Price-to-Fair Value
1.30 1.31 1.29 2.15 3.14
Enterprise Value Multiple
-48.77 137.13 7.36 10.08 -28.31
Enterprise Value
47.14M 45.22M 38.64M 47.87M 48.75M
EV to EBITDA
-48.98 137.13 7.36 10.08 -28.31
EV to Sales
61.46 276.68 6.12 8.22 -48.93
EV to Free Cash Flow
-33.77 -12.37 -50.23 -17.35 -19.92
EV to Operating Cash Flow
-33.77 -12.37 -50.23 -17.35 -19.92
Tangible Book Value Per Share
7.25 7.34 7.09 5.24 3.98
Shareholders’ Equity Per Share
7.25 7.34 7.09 5.24 3.98
Tax and Other Ratios
Effective Tax Rate
1.49 0.00 -0.17 -0.16 0.01
Revenue Per Share
0.16 0.04 1.55 1.44 -0.25
Net Income Per Share
0.11 0.06 1.27 1.18 -0.43
Tax Burden
-0.49 1.00 1.00 1.00 0.99
Interest Burden
-1.76 0.85 0.99 1.00 1.00
Research & Development to Revenue
0.00 0.00 >-0.01 >-0.01 >-0.01
SG&A to Revenue
0.12 1.88 0.17 0.17 -0.60
Stock-Based Compensation to Revenue
0.36 3.87 0.12 0.13 -0.38
Income Quality
-2.60 -13.02 -0.15 -0.58 1.44
Currency in USD
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