ProText Mobility (TXTM) Ratios
44 Followers
ProText Mobility Ratios
TXTM's free cash flow for Q4 2023 was $-10.81K. For the 2023 fiscal year, TXTM's free cash flow was increased by $0.00 and operating cash flow was $-10.81K. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 26.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 26.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 1.32 | 0.07 | -0.16 | -0.77 | -0.16 |
| Operating Cash Flow Ratio | -0.08 | 0.00 | -0.00 | 0.00 | -0.03 |
| Short-Term Operating Cash Flow Coverage | -5.12 | 0.00 | -0.01 | 0.01 | -0.08 |
| Net Current Asset Value | $ 14.43M | $ -1.33M | $ -1.85M | $ -1.72M | $ -2.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.41 | 1.49 | 0.49 | 0.39 |
| Debt-to-Equity Ratio | 0.00 | -0.06 | -0.18 | -0.27 | 2.84 |
| Debt-to-Capital Ratio | 0.00 | -0.06 | -0.22 | -0.36 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.04 | -0.15 | -0.12 | -0.54 | 7.35 |
| Debt Service Coverage Ratio | 33.80 | 1.19 | -0.21 | -3.30 | -0.40 |
| Interest Coverage Ratio | -4.27 | -1.53 | -1.02 | 0.00 | -3.96 |
| Debt to Market Cap | 0.00 | 0.01 | 0.10 | 0.65 | 0.78 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.01 | 0.47 | -3.68 | -0.24 | -2.33 |
| 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 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -873.36% | 165.45% | 617.11% | 0.00% | 159.60% |
| Return on Assets (ROA) | 3.50% | -83.70% | -248.79% | -249.16% | -19.71% |
| Return on Equity (ROE) | 3.64% | 12.26% | 30.76% | 134.32% | -144.91% |
| Return on Capital Employed (ROCE) | -0.42% | 7.41% | 4.98% | 0.00% | -90.79% |
| Return on Invested Capital (ROIC) | -0.41% | 7.89% | 6.10% | 0.00% | -23.63% |
| Return on Tangible Assets | 3.50% | 0.00% | 0.00% | -249.16% | -19.71% |
| Earnings Yield | 4.18% | -1.30% | -17.30% | -328.66% | -39.55% |
| 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 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -14747.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -14747.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -5.12 | 0.00 | -0.01 | 0.01 | -0.08 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.35% | 0.00% | -0.13% | 0.60% | -6.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.91 | -77.06 | -5.78 | -0.30 | -2.53 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.87 | -9.45 | -1.78 | -0.41 | 3.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -283.86 | 0.00 | -790.43 | 166.16 | -16.54 |
| Price-to-Operating Cash Flow Ratio | -283.86 | 0.00 | -790.43 | 166.16 | -16.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.77 | 0.09 | -0.00 | 0.00 |
| Enterprise Value Multiple | 16.37 | 73.29 | -39.35 | -0.60 | -5.33 |
| Enterprise Value | 12.57M | 11.03M | 3.23M | 755.98K | 2.30M |
| EV to EBITDA | 16.37 | 73.29 | -39.35 | -0.60 | -5.33 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -284.06 | 0.00 | -872.09 | 274.60 | -29.38 |
| EV to Operating Cash Flow | -284.06 | 0.00 | -872.09 | 274.60 | -29.38 |
| Tangible Book Value Per Share | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.97 | 1.65 | 1.19 | 1.06 | 1.19 |
| 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 | -0.08 | 0.00 | 0.01 | -0.00 | 0.15 |
Currency in USD
