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Daxor Corp (DE:DX5)
FRANKFURT:DX5
Germany Market
DX5
Daxor
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Daxor (DX5) Ratios

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Daxor Ratios

DE:DX5's free cash flow for Q2 2026 was $-2.62. For the 2026 fiscal year, DE:DX5's free cash flow was decreased by $ and operating cash flow was $-143.83. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.17 0.25 0.61
Quick Ratio
 0.00 0.00 0.17 0.25 0.61
Cash Ratio
 0.00 0.00 0.00 0.00 0.00
Solvency Ratio
 263.95 74.80 2.35 0.92 4.67
Operating Cash Flow Ratio
 0.00 -4.93 0.23 -35.45 -12.32
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 5.76M$ -122.59K$ -821.73K$ -832.88K$ -1.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 0.02 0.02 0.04
Debt-to-Equity Ratio
 0.00 <0.01 0.02 0.02 0.04
Debt-to-Capital Ratio
 0.00 <0.01 0.02 0.02 0.04
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.02 0.02 0.04
Financial Leverage Ratio
 1.00 1.00 1.02 1.03 1.04
Debt Service Coverage Ratio
 1.86K 575.44 24.19 6.72 84.33
Interest Coverage Ratio
 1.86K 575.44 7.30 6.72 72.47
Debt to Market Cap
 0.00 <0.01 0.02 0.02 0.02
Interest Debt Per Share
 <0.01 0.03 0.17 0.17 0.15
Net Debt to EBITDA
 0.00 0.01 0.35 2.29 0.20
Profitability Margins
Gross Profit Margin
-106.52%37.49%100.00%99.49%407.64%
EBIT Margin
4024.05%1824.65%29.16%0.95%-1485.92%
EBITDA Margin
4024.05%1824.65%96.59%0.95%-1729.22%
Operating Profit Margin
4024.05%1824.65%29.16%0.95%-1485.92%
Pretax Profit Margin
4021.89%1821.48%25.17%0.81%-1465.41%
Net Profit Margin
4021.89%1821.48%25.17%0.81%-1465.41%
Continuous Operations Profit Margin
4021.89%1821.48%25.17%0.81%-1465.41%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
99.95%99.83%86.31%85.11%98.62%
Return on Assets (ROA)
12.01%19.93%1.46%0.80%17.11%
Return on Equity (ROE)
12.75%19.98%1.50%0.83%17.87%
Return on Capital Employed (ROCE)
12.02%20.02%1.70%0.95%17.39%
Return on Invested Capital (ROIC)
12.02%20.02%1.70%0.95%17.39%
Return on Tangible Assets
12.01%19.93%1.46%0.80%17.11%
Earnings Yield
10.91%12.47%1.44%0.63%6.59%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 220.18 2.44K -20.50
Payables Turnover
 0.00 0.00 0.00 1.72 17.41
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
 <0.01 0.01 0.06 0.99 -0.01
Working Capital Turnover Ratio
 0.05 -4.70 -25.22 -679.48 10.62
Cash Conversion Cycle
 0.00 0.00 1.66 -212.37 -38.76
Days of Sales Outstanding
 0.00 0.00 1.66 0.15 -17.80
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 212.52 20.96
Operating Cycle
 0.00 0.00 1.66 0.15 -17.80
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.56 -0.12 <0.01 -0.79 -0.09
Free Cash Flow Per Share
 -0.56 -0.12 <0.01 -0.79 -0.09
CapEx Per Share
 <0.01 0.00 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -701.32K 0.00 6.42K 0.00 -192.32K
Capital Expenditure Coverage Ratio
 -701.32K 0.00 6.42K 0.00 -192.32K
Operating Cash Flow Coverage Ratio
 0.00 -5.40 0.04 -4.84 -0.63
Operating Cash Flow to Sales Ratio
 -18.11 -1.20 0.01 -0.11 2.18
Free Cash Flow Yield
-4.20%-0.82%0.07%-8.22%-0.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.31 8.02 69.43 158.42 15.18
Price-to-Sales (P/S) Ratio
 431.65 146.07 17.48 1.29 -222.48
Price-to-Book (P/B) Ratio
 1.10 1.60 1.04 1.31 2.71
Price-to-Free Cash Flow (P/FCF) Ratio
 -23.83 -121.66 1.45K -12.16 -102.19
Price-to-Operating Cash Flow Ratio
 -20.35 -121.66 1.45K -12.16 -102.19
Price-to-Earnings Growth (PEG) Ratio
 0.04 <0.01 0.85 -1.76 -0.31
Price-to-Fair Value
 1.10 1.60 1.04 1.31 2.71
Enterprise Value Multiple
 10.73 8.02 18.45 137.13 13.07
Enterprise Value
 66.85M 73.64M 37.97M 45.22M 79.84M
EV to EBITDA
 10.73 8.02 18.45 137.13 13.07
EV to Sales
 431.65 146.29 17.82 1.31 -225.96
EV to Free Cash Flow
 -23.83 -121.84 1.48K -12.37 -103.79
EV to Operating Cash Flow
 -23.83 -121.84 1.48K -12.37 -103.79
Tangible Book Value Per Share
 10.40 9.20 7.39 7.34 3.38
Shareholders’ Equity Per Share
 10.40 9.20 7.39 7.34 3.38
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.03 0.10 0.44 7.47 -0.04
Net Income Per Share
 1.25 1.84 0.11 0.06 0.60
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 0.86 0.85 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 0.00 0.14 <0.01 -3.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.58 0.02 -2.23
Income Quality
 -0.45 -0.07 0.05 -13.02 -0.15
Currency in USD