Axis Technologies Group (AXTG) Ratios
Axis Technologies Group Ratios
AXTG's free cash flow for Q3 2023 was $0.00. For the 2023 fiscal year, AXTG's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 0.04 | 0.00 |
| Quick Ratio | 0.04 | 0.00 |
| Cash Ratio | 0.00 | 0.00 |
| Solvency Ratio | 0.01 | 0.56 |
| Operating Cash Flow Ratio | -0.20 | -9.54 |
| Short-Term Operating Cash Flow Coverage | -12.00 | -10.50 |
| Net Current Asset Value | $ -17.96M | $ -389.42K |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.00 | 358.28 |
| Debt-to-Equity Ratio | -0.00 | -0.91 |
| Debt-to-Capital Ratio | -0.00 | -10.19 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.11 | -0.00 |
| Debt Service Coverage Ratio | -12.00 | -0.11 |
| Interest Coverage Ratio | 0.00 | -22.54 |
| Debt to Market Cap | 0.06 | 0.21 |
| Interest Debt Per Share | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.08 | -9.07 |
| Profitability Margins | ||
| Gross Profit Margin | 100.00% | 0.00% |
| EBIT Margin | -215.02% | 0.00% |
| EBITDA Margin | -215.01% | 0.00% |
| Operating Profit Margin | -215.01% | 0.00% |
| Pretax Profit Margin | -215.02% | 0.00% |
| Net Profit Margin | -215.02% | 0.00% |
| Continuous Operations Profit Margin | -215.02% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% |
| EBT Per EBIT | 100.01% | 100.01% |
| Return on Assets (ROA) | -3.45% | -3937.68% |
| Return on Equity (ROE) | 0.37% | 10.01% |
| Return on Capital Employed (ROCE) | -4.17% | 10.01% |
| Return on Invested Capital (ROIC) | -4.15% | 111.96% |
| Return on Tangible Assets | -3.45% | -3937.68% |
| Earnings Yield | -77.03% | -2.28% |
| Efficiency Ratios | ||
| Receivables Turnover | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.02 | 0.00 |
| Asset Turnover | 0.02 | 0.00 |
| Working Capital Turnover Ratio | -0.11 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -12.00 | -10.50 |
| Operating Cash Flow to Sales Ratio | -2.15 | 0.00 |
| Free Cash Flow Yield | -77.03% | -218.12% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | -1.30 | -43.82 |
| Price-to-Sales (P/S) Ratio | 2.79 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.00 | -4.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.30 | -0.46 |
| Price-to-Operating Cash Flow Ratio | -1.30 | -0.46 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.00 |
| Enterprise Value Multiple | -1.38 | -52.90 |
| Enterprise Value | 82.51K | 1.03M |
| EV to EBITDA | -1.38 | -52.90 |
| EV to Sales | 2.97 | 0.00 |
| EV to Free Cash Flow | -1.38 | -0.55 |
| EV to Operating Cash Flow | -1.38 | -0.55 |
| Tangible Book Value Per Share | -0.05 | -0.00 |
| Shareholders’ Equity Per Share | -0.05 | -0.00 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | 1.00 | 95.58 |
Currency in USD
