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Tuxis (TUXS) Ratios
Tuxis Ratios
TUXS's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, TUXS'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 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -17.07 | -5.65 | -870.25 | -8.99 | 193.13 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -18.39K | $ -15.07K | $ 155.62K | $ 319.30K | $ 786.24K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.00 | 1.00 | 1.00 | 1.01 | 1.00 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.00 | 0.00 | 0.00 | 0.70 | 1.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 105.16% | 118.11% | 106.13% | 103.27% | 98.97% |
| EBT Per EBIT | 78.30% | 36.67% | 95.80% | 126.34% | -84.94% |
| Return on Assets (ROA) | -4.93% | -1.28% | -4.78% | -9.71% | 4.38% |
| Return on Equity (ROE) | -4.95% | -1.29% | -4.78% | -9.78% | 4.38% |
| Return on Capital Employed (ROCE) | -5.99% | -2.96% | -4.70% | -7.44% | -5.21% |
| Return on Invested Capital (ROIC) | -5.99% | -2.96% | -4.70% | -7.51% | -5.20% |
| Return on Tangible Assets | -4.93% | -1.28% | -4.78% | -9.71% | 4.38% |
| Earnings Yield | -10.80% | -4.67% | -10.36% | -19.64% | 8.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.16 | -0.10 | -0.00 | -0.33 | 2.35 |
| Free Cash Flow Per Share | -0.16 | -0.10 | -0.00 | -0.33 | 2.35 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -6.80% | -6.64% | -0.01% | -11.75% | 74.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.40 | -21.83 | -9.65 | -5.09 | 11.49 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.46 | 0.28 | 0.46 | 0.50 | 0.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.71 | -15.07 | -14409.26 | -8.51 | 1.35 |
| Price-to-Operating Cash Flow Ratio | -14.71 | -15.07 | -14409.26 | -8.51 | 1.35 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.30 | 0.18 | 0.02 | -0.04 |
| Enterprise Value Multiple | 0.00 | 0.00 | 0.00 | -5.94 | -7.72 |
| Enterprise Value | 1.13M | -247.67K | 2.94M | 3.16M | 3.14M |
| EV to EBITDA | 0.00 | 0.00 | 0.00 | -5.94 | -7.72 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -5.74 | 2.04 | -13684.15 | -7.62 | 1.08 |
| EV to Operating Cash Flow | -5.74 | 2.04 | -13684.15 | -7.62 | 1.08 |
| Tangible Book Value Per Share | 5.13 | 5.45 | 5.44 | 5.73 | 6.27 |
| Shareholders’ Equity Per Share | 5.13 | 5.45 | 5.44 | 5.73 | 6.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | -0.18 | -0.06 | -0.03 | 0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.25 | -0.07 | -0.26 | -0.56 | 0.28 |
| Tax Burden | 1.05 | 1.18 | 1.06 | 1.03 | 0.99 |
| Interest Burden | 0.00 | 0.00 | 0.48 | 1.26 | -0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.63 | 1.42 | 0.67 | 0.60 | 8.53 |
Currency in USD
