TX Holdings, Inc.
TXHG · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.01 |
| FCF Yield | 0.00% | 0.00% | 0.53% | -8.04% |
| EV / EBITDA | 0.00 | 0.00 | 16.39 | -253.05 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 22.32% | -12.42% |
| Gross Margin | 0.00% | 0.00% | 23.05% | 16.38% |
| Cash Conversion Ratio | 0.04 | 0.64 | -4.54 | 2.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.98% | -1.18% | 10.04% | 9.38% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 80.31% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 8.54 | -225.10 |
| Interest Coverage | 0.00 | 0.00 | 123.45 | -1.21 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.63 | 0.44 |
| Cash Conversion Cycle | 0.00 | 0.00 | 131.42 | 192.88 |