AxoGen (LT3) Ratios

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AxoGen Ratios

DE:LT3's free cash flow for Q2 2026 was $0.73. For the 2026 fiscal year, DE:LT3's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	6.60	5.11	3.24	2.89	4.13
Quick Ratio	5.04	3.31	2.16	2.14	3.33
Cash Ratio	3.11	1.51	0.90	1.02	0.64
Solvency Ratio	-0.55	-0.08	-0.02	-0.16	-0.26
Operating Cash Flow Ratio	0.31	0.03	0.15	-0.19	-0.68
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 151.77M	$ 27.58M	$ -604.00K	$ -13.16M	$ 3.69M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.31	0.34	0.35	0.35
Debt-to-Equity Ratio	0.08	0.52	0.66	0.72	0.67
Debt-to-Capital Ratio	0.07	0.34	0.40	0.42	0.40
Long-Term Debt-to-Capital Ratio	0.07	0.27	0.31	0.33	0.31
Financial Leverage Ratio	1.19	1.72	1.96	2.06	1.93
Debt Service Coverage Ratio	-1.17	0.02	0.74	-4.70	-37.61
Interest Coverage Ratio	-1.02	-1.02	-0.40	-7.57	-47.61
Debt to Market Cap	<0.01	0.03	0.07	0.16	0.11
Interest Debt Per Share	0.61	1.64	1.74	1.68	1.62
Net Debt to EBITDA	5.04	167.09	6.77	-2.87	-2.22
Profitability Margins
Gross Profit Margin	74.56%	74.31%	75.79%	76.64%	78.51%
EBIT Margin	-8.59%	-3.55%	-0.94%	-11.87%	-20.44%
EBITDA Margin	-5.88%	0.09%	3.24%	-8.38%	-16.94%
Operating Profit Margin	-5.12%	-3.49%	-1.75%	-13.50%	-21.44%
Pretax Profit Margin	-13.36%	-6.97%	-5.32%	-13.66%	-20.89%
Net Profit Margin	-13.36%	-6.97%	-5.32%	-13.66%	-20.89%
Continuous Operations Profit Margin	-13.36%	-6.97%	-5.32%	-13.66%	-20.89%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	261.11%	200.06%	303.13%	101.18%	97.45%
Return on Assets (ROA)	-11.00%	-7.08%	-4.89%	-11.03%	-14.82%
Return on Equity (ROE)	-17.88%	-12.19%	-9.59%	-22.70%	-28.66%
Return on Capital Employed (ROCE)	-4.68%	-3.96%	-1.90%	-12.90%	-17.31%
Return on Invested Capital (ROIC)	-4.65%	-3.91%	-1.88%	-12.78%	-17.18%
Return on Tangible Assets	-11.28%	-7.31%	-5.03%	-11.29%	-15.10%
Earnings Yield	-1.50%	-1.04%	-1.37%	-7.42%	-6.89%
Efficiency Ratios
Receivables Turnover	7.36	8.61	7.77	6.32	6.25
Payables Turnover	2.25	20.03	5.66	3.15	3.32
Inventory Turnover	1.35	1.37	1.37	1.61	1.57
Fixed Asset Turnover	2.61	2.38	1.89	1.52	1.48
Asset Turnover	0.82	1.02	0.92	0.81	0.71
Working Capital Turnover Ratio	1.53	2.72	2.97	2.41	1.57
Cash Conversion Cycle	157.61	291.52	249.54	168.24	180.30
Days of Sales Outstanding	49.59	42.41	46.96	57.72	58.43
Days of Inventory Outstanding	270.22	267.33	267.01	226.21	231.75
Days of Payables Outstanding	162.19	18.22	64.44	115.70	109.89
Operating Cycle	319.81	309.74	313.97	283.94	290.18
Cash Flow Ratios
Operating Cash Flow Per Share	0.17	0.02	0.10	-0.13	-0.38
Free Cash Flow Per Share	0.05	-0.06	<0.01	-0.48	-0.89
CapEx Per Share	0.13	0.08	0.10	0.35	0.51
Free Cash Flow to Operating Cash Flow	0.27	-3.61	<0.01	3.61	2.32
Dividend Paid and CapEx Coverage Ratio	1.37	0.22	1.00	-0.38	-0.76
Capital Expenditure Coverage Ratio	1.37	0.22	1.00	-0.38	-0.76
Operating Cash Flow Coverage Ratio	0.46	0.01	0.07	-0.08	-0.24
Operating Cash Flow to Sales Ratio	0.04	<0.01	0.02	-0.04	-0.12
Free Cash Flow Yield	0.11%	-0.19%	<0.01%	-7.05%	-8.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-62.02	-96.26	-71.65	-13.49	-14.51
Price-to-Sales (P/S) Ratio	8.96	6.69	3.89	1.84	3.03
Price-to-Book (P/B) Ratio	8.71	11.70	7.02	3.06	4.16
Price-to-Free Cash Flow (P/FCF) Ratio	890.70	-513.89	66.31K	-14.19	-11.25
Price-to-Operating Cash Flow Ratio	239.51	1.86K	160.83	-51.24	-26.14
Price-to-Earnings Growth (PEG) Ratio	0.29	-2.01	1.31	0.52	-2.36
Price-to-Fair Value	8.71	11.70	7.02	3.06	4.16
Enterprise Value Multiple	-147.28	8.02K	126.75	-24.84	-20.12
Enterprise Value	2.18B	1.54B	770.50M	331.13M	472.13M
EV to EBITDA	-147.28	8.02K	126.75	-24.84	-20.12
EV to Sales	8.66	6.84	4.11	2.08	3.41
EV to Free Cash Flow	861.21	-524.82	70.05K	-16.05	-12.65
EV to Operating Cash Flow	233.41	1.90K	169.90	-57.93	-29.39
Tangible Book Value Per Share	4.66	2.65	2.22	2.13	2.31
Shareholders’ Equity Per Share	4.80	2.80	2.35	2.23	2.40
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	4.71	4.89	4.23	3.71	3.29
Net Income Per Share	-0.63	-0.34	-0.23	-0.51	-0.69
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.56	1.96	5.67	1.15	1.02
Research & Development to Revenue	0.14	0.15	0.15	0.17	0.18
SG&A to Revenue	0.65	0.63	0.63	0.24	0.30
Stock-Based Compensation to Revenue	0.15	0.13	0.08	0.09	0.11
Income Quality	-0.28	-0.05	-0.46	0.26	0.55

Currency in USD