AxoGen (LT3) Ratios
AxoGen Ratios
DE:LT3's free cash flow for Q3 2026 was $15.14M. For the 2026 fiscal year, DE:LT3's free cash flow was decreased by $-1.39M and operating cash flow was $16.54M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.11 | 3.24 | 2.89 | 4.13 | 5.23 |
| Quick Ratio | 3.31 | 2.16 | 2.14 | 3.33 | 4.54 |
| Cash Ratio | 1.51 | 0.90 | 1.02 | 0.64 | 1.35 |
| Solvency Ratio | -0.08 | -0.02 | -0.16 | -0.26 | -0.23 |
| Operating Cash Flow Ratio | 0.03 | 0.15 | -0.19 | -0.68 | -0.55 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 27.58M | $ -604.00K | $ -13.16M | $ 3.69M | $ 31.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.34 | 0.35 | 0.35 | 0.32 |
| Debt-to-Equity Ratio | 0.52 | 0.66 | 0.72 | 0.67 | 0.60 |
| Debt-to-Capital Ratio | 0.34 | 0.40 | 0.42 | 0.40 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.31 | 0.33 | 0.31 | 0.28 |
| Financial Leverage Ratio | 1.72 | 1.96 | 2.06 | 1.93 | 1.85 |
| Debt Service Coverage Ratio | 0.02 | 0.74 | -4.70 | -37.61 | -15.40 |
| Interest Coverage Ratio | -1.02 | -0.40 | -7.57 | -47.61 | -18.74 |
| Debt to Market Cap | 0.03 | 0.07 | 0.16 | 0.11 | 0.12 |
| Interest Debt Per Share | 1.64 | 1.74 | 1.68 | 1.62 | 1.67 |
| Net Debt to EBITDA | 167.09 | 6.77 | -2.87 | -2.22 | -1.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 74.31% | 75.79% | 76.64% | 78.51% | 81.99% |
| EBIT Margin | -3.55% | -0.94% | -11.87% | -20.44% | -20.12% |
| EBITDA Margin | 0.09% | 3.24% | -8.38% | -16.94% | -16.40% |
| Operating Profit Margin | -3.49% | -1.75% | -13.50% | -21.44% | -19.96% |
| Pretax Profit Margin | -6.97% | -5.32% | -13.66% | -20.89% | -21.19% |
| Net Profit Margin | -6.97% | -5.32% | -13.66% | -20.89% | -21.19% |
| Continuous Operations Profit Margin | -6.97% | -5.32% | -13.66% | -20.89% | -21.19% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 200.06% | 303.13% | 101.18% | 97.45% | 106.17% |
| Return on Assets (ROA) | -7.08% | -4.89% | -11.03% | -14.82% | -12.97% |
| Return on Equity (ROE) | -12.19% | -9.59% | -22.70% | -28.66% | -23.98% |
| Return on Capital Employed (ROCE) | -3.96% | -1.90% | -12.90% | -17.31% | -13.83% |
| Return on Invested Capital (ROIC) | -3.91% | -1.88% | -12.78% | -17.18% | -13.70% |
| Return on Tangible Assets | -7.31% | -5.03% | -11.29% | -15.10% | -13.15% |
| Earnings Yield | -1.04% | -1.37% | -7.42% | -6.89% | -6.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.61 | 7.77 | 6.32 | 6.25 | 7.01 |
| Payables Turnover | 20.03 | 5.66 | 3.15 | 3.32 | 3.87 |
| Inventory Turnover | 1.37 | 1.37 | 1.61 | 1.57 | 1.37 |
| Fixed Asset Turnover | 2.38 | 1.89 | 1.52 | 1.48 | 1.63 |
| Asset Turnover | 1.02 | 0.92 | 0.81 | 0.71 | 0.61 |
| Working Capital Turnover Ratio | 2.72 | 2.97 | 2.41 | 1.57 | 1.13 |
| Cash Conversion Cycle | 291.52 | 249.54 | 168.24 | 180.30 | 223.47 |
| Days of Sales Outstanding | 42.41 | 46.96 | 57.72 | 58.43 | 52.04 |
| Days of Inventory Outstanding | 267.33 | 267.01 | 226.21 | 231.75 | 265.71 |
| Days of Payables Outstanding | 18.22 | 64.44 | 115.70 | 109.89 | 94.28 |
| Operating Cycle | 309.74 | 313.97 | 283.94 | 290.18 | 317.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.10 | -0.13 | -0.38 | -0.33 |
| Free Cash Flow Per Share | -0.06 | 0.00 | -0.48 | -0.89 | -1.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.22 | 1.00 | -0.38 | -0.76 | -0.47 |
| Capital Expenditure Coverage Ratio | 0.22 | 1.00 | -0.38 | -0.76 | -0.47 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.07 | -0.08 | -0.24 | -0.20 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.02 | -0.04 | -0.12 | -0.11 |
| Free Cash Flow Yield | -0.19% | 0.00% | -7.05% | -8.89% | -10.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -96.26 | -71.65 | -13.49 | -14.51 | -14.31 |
| Price-to-Sales (P/S) Ratio | 6.69 | 3.89 | 1.84 | 3.03 | 3.03 |
| Price-to-Book (P/B) Ratio | 11.70 | 7.02 | 3.06 | 4.16 | 3.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -513.89 | 66306.53 | -14.19 | -11.25 | -9.24 |
| Price-to-Operating Cash Flow Ratio | 1856.19 | 160.83 | -51.24 | -26.14 | -28.81 |
| Price-to-Earnings Growth (PEG) Ratio | -2.01 | 1.31 | 0.52 | -2.36 | -1.72 |
| Enterprise Value Multiple | 8017.22 | 126.75 | -24.84 | -20.12 | -20.15 |
| Enterprise Value | 1.54B | 770.50M | 331.13M | 472.13M | 420.88M |
| EV to EBITDA | 8017.22 | 126.75 | -24.84 | -20.12 | -20.15 |
| EV to Sales | 6.84 | 4.11 | 2.08 | 3.41 | 3.30 |
| EV to Free Cash Flow | -524.82 | 70045.80 | -16.05 | -12.65 | -10.07 |
| EV to Operating Cash Flow | 1895.70 | 169.90 | -57.93 | -29.39 | -31.40 |
| Tangible Book Value Per Share | 2.65 | 2.22 | 2.13 | 2.31 | 2.66 |
| Shareholders’ Equity Per Share | 2.80 | 2.35 | 2.23 | 2.40 | 2.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 4.89 | 4.23 | 3.71 | 3.29 | 3.09 |
| Net Income Per Share | -0.34 | -0.23 | -0.51 | -0.69 | -0.65 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.96 | 5.67 | 1.15 | 1.02 | 1.05 |
| Research & Development to Revenue | 0.15 | 0.15 | 0.17 | 0.18 | 0.19 |
| SG&A to Revenue | 0.63 | 0.63 | 0.24 | 0.30 | 0.25 |
| Stock-Based Compensation to Revenue | 0.13 | 0.08 | 0.09 | 0.11 | 0.09 |
| Income Quality | -0.05 | -0.46 | 0.26 | 0.55 | 0.50 |
Currency in USD
