TX Holdings, Inc.
TXHG · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.01 | 0.00 | -0.84 |
| FCF Yield | 23.21% | 39.67% | 1.74% | -44.00% |
| EV / EBITDA | 5.28 | 5.97 | 21.04 | 74.35 |
| Quality | ||||
| ROIC | 50.01% | 48.27% | 25.67% | 261.68% |
| Gross Margin | 19.87% | 25.04% | 18.73% | 19.35% |
| Cash Conversion Ratio | 0.70 | 0.38 | 0.17 | -27.54 |
| Growth | ||||
| Revenue 3-Year CAGR | 26.76% | 18.72% | -4.37% | -15.27% |
| Free Cash Flow Growth | 152.37% | 824.42% | 111.71% | -110.34% |
| Safety | ||||
| Net Debt / EBITDA | 2.98 | 5.11 | 15.09 | 65.93 |
| Interest Coverage | 26.12 | 24.62 | 5.57 | -2.55 |
| Efficiency | ||||
| Inventory Turnover | 2.16 | 1.31 | 1.50 | 0.92 |
| Cash Conversion Cycle | 147.93 | 249.16 | 240.58 | 363.99 |