TXHE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$240.24K
Enterprise Value$1.20M
P/E Ratio-7.72P/S Ratio138.62
P/OCF Ratio-4.50
P/FCF Ratio-1.90
P/B Ratio-0.46
P/TB Ratio-0.46
EV/Sales694.14
EV/EBITDA-20.47
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-12.95%FCF Yield-52.70%ROE6.00%ROIC49.58%Return on Tangible Assets-65.16%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-2.53%
CapEx/Revenue180.09%
CapEx/Depreciation1.37
SBC/Revenue0.00%
SG&A/Revenue6584.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.81Debt/Assets8.74
Debt/Market Cap4.02
Net Debt/EBITDA-16.38
Current Ratio0.09Interest Coverage-10.55xIncome Quality1.71
Efficiency
Days Sales Outstanding19863 days
Days Payables Outstanding8585 days
Days Inventory0 days
Receivables Turnover0.02x
Payables Turnover0.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.20M
Working Capital-$1.03M
Invested Capital-$1.02M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.