Aditxt
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-0.01-0.01-0.01-0.01
Price/Sales ratio
24.8823.6922.5721.49
Earnings per Share (EPS)
$-91.97$-93.53$-95.12$-96.73

Historical Multiples (2017 – 2023)

2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-4.91K-139.74-179.58-114.11-8.47-3.03-2.47-0.02-146.84
Price/Sales ratio
N/AN/AN/AN/A3.89K91.73124.281.491.94K
Price/Book Value ratio
-17.47K-517.34-367.0598.0240.2116.454.990.1069.11
Price/Cash Flow ratio
N/A-2.05K-2.25K-149.48-18.37-3.82-4.31-0.05-1.20K
Price/Free Cash Flow ratio
N/A-2.05K-2.25K-146.03-17.57-3.76-4.31-0.05-1.20K
Price/Earnings Growth ratio
N/A-0.048.093.23-0.030.030.030.001.59
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/A25.75%17.87%-17.30%20.92%12.87%
Operating Profit Margin
N/AN/AN/AN/A-26120.04%-2670.63%-4039.58%-4837.79%-13060.02%
Pretax Profit Margin
N/AN/AN/AN/A-44148.90%-2961.27%-5020.40%-5100.98%-22074.45%
Net Profit Margin
N/AN/AN/AN/A-45994.56%-3019.53%-5018.91%-5100.98%-22997.28%
Effective Tax Rate
400%2.83%-0.03%-3.38%-4.18%-1.96%N/AN/A-1.71%
Return on Assets
-851.94%-4916.84%-4719.14%-72.22%-289.90%-262.62%-72.63%-226.89%-149.56%
Return On Equity
355.56%370.21%204.39%-85.90%-474.52%-541.53%-201.66%-601.11%-280.21%
Return on Capital Employed
610.28%365.02%205.83%-74.74%-210.12%-351.63%-139.45%-278.74%-142.43%
Liquidity Ratios
Current Ratio
N/AN/AN/A8.99N/AN/AN/A2.884.49
Quick Ratio
0.410.070.008.992.471.040.232.395.73
Cash ratio
0.410.070.008.552.180.750.002.115.37
Days of Sales Outstanding
N/AN/AN/AN/A2.04K206.383.31K534.001.02K
Days of Inventory outstanding
N/AN/AN/AN/A2.31K452.26359.53780.451.15K
Operating Cycle
N/AN/AN/AN/A4.36K658.643.67K912.122.18K
Days of Payables Outstanding
N/AN/AN/A4.96K7.37K932.284.12K1.46K6.16K
Cash Conversion Cycle
N/AN/AN/AN/A-3.00K-273.63-455.04-740.92-1.50K
Debt Ratios
Debt Ratio
N/A1.411.340.040.040.030.360.330.19
Debt Equity Ratio
N/A-0.10-0.050.050.070.071.000.51-0.00
Long-term Debt to Capitalization
N/AN/AN/AN/A0.01N/AN/A0.140.00
Total Debt to Capitalization
N/A-0.11-0.060.050.070.070.500.21-0.00
Interest Coverage Ratio
N/AN/AN/A-28.61N/AN/AN/A-92.52-14.30
Cash Flow to Debt Ratio
N/A-2.36-2.80-12.28-27.48-54.61-1.14-6.83-9.56
Company Equity Multiplier
-0.41-0.07-0.041.181.632.062.771.510.57
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/A-212.10-23.98-28.79-28.55-106.05
Free Cash Flow / Operating Cash Flow Ratio
N/A111.021.041.011.001.011.03
Cash Flow Coverage Ratio
N/A-2.36-2.80-12.28-27.48-54.61-1.14-6.83-9.56
Short Term Coverage Ratio
N/A-2.36-2.80-12.28-31.80-54.61-1.14-16.80-14.54
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A