3DX Industries
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-1.15-1.27-0.756.70-2.94-1.18-1.55-7.15-7.91-7.47-1.51-2.94
Price/Sales ratio
N/A3.421.765.694.892.541.6847.519.9215.732.552.54
Price/Book Value ratio
-11.69-0.65-0.23-2.48-0.73-0.23-0.19-7.20-1.67-1.22-0.66-0.73
Price/Cash Flow ratio
-44.07-6.50-17.52298.36-17.62-2.93-137.10-123.59-11.34-39.29-18.75-2.93
Price/Free Cash Flow ratio
-32.50-6.50-17.52470.39-16.40-1.84-137.10-66.04-11.17-39.02-17.96-1.84
Price/Earnings Growth ratio
-0.080.010.04-0.030.010.030.04-0.010.090.43-0.010.03
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A84.37%90.52%86.43%100%100%100%77.57%88.61%83.78%95.98%100%
Operating Profit Margin
N/A-226.07%-177.52%-38.50%-155.04%-209.01%-98.63%-520.68%-107.23%-192.08%-89.72%-155.04%
Pretax Profit Margin
N/A-247.87%-205.62%84.93%-166.39%-214.91%-107.85%-664.07%-106.07%-210.50%-168.80%-168.80%
Net Profit Margin
N/A-269.68%-233.73%84.93%-166.39%-214.91%-107.85%-664.07%-125.35%-210.50%-168.80%-168.80%
Effective Tax Rate
-0.45%-8.79%-13.66%0.00%0.00%-0.00%N/AN/A-18.17%0.00%N/A-0.00%
Return on Assets
-927.49%-89.58%-89.62%150.09%-160.47%-110.00%-138.97%-120.22%-132.57%-157.09%-248.98%-110.00%
Return On Equity
1016.83%51.47%31.38%-37.02%24.86%19.92%12.50%100.74%21.11%16.40%37.09%24.86%
Return on Capital Employed
-5912.42%56.96%28.91%19.23%25.73%21.75%12.54%140.42%20.44%16.43%26.38%25.73%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.02N/A
Quick Ratio
0.000.010.010.040.030.050.030.200.030.020.020.05
Cash ratio
0.000.000.000.020.01N/A0.000.170.000.000.00N/A
Days of Sales Outstanding
N/A23.2839.4719.5134.8678.1929.9994.5673.69108.5436.6934.86
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/A23.2839.4719.51N/AN/AN/A94.5673.69108.549.04N/A
Days of Payables Outstanding
N/A4.34K10.60K3.67KN/AN/AN/A6.25K8.18K12.32K20.01KN/A
Cash Conversion Cycle
N/A-4.32K-10.56K-3.65KN/AN/AN/A-6.15K-8.11K-12.21K-19.97KN/A
Debt Ratios
Debt Ratio
0.791.171.491.932.601.933.401.133.034.306.642.60
Debt Equity Ratio
-0.87-0.67-0.52-0.47-0.40-0.35-0.30-0.95-0.48-0.44-1.17-0.35
Long-term Debt to Capitalization
-1.88-0.32-0.21-0.14-0.11-0.11-0.09-0.56-0.07-0.07-0.12-0.11
Total Debt to Capitalization
-6.79-2.08-1.10-0.91-0.67-0.53-0.44-20.05-0.93-0.81-0.75-0.53
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-2.30N/A
Cash Flow to Debt Ratio
-0.30-0.14-0.020.01-0.10-0.22-0.00-0.06-0.30-0.06-0.08-0.10
Company Equity Multiplier
-1.09-0.57-0.35-0.24-0.15-0.18-0.08-0.83-0.15-0.10-0.17-0.17
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-0.52-0.100.01-0.27-0.86-0.01-0.38-0.87-0.40-0.13-0.27
Free Cash Flow / Operating Cash Flow Ratio
1.35110.631.071.5811.871.011.001.041.58
Cash Flow Coverage Ratio
-0.30-0.14-0.020.01-0.10-0.22-0.00-0.06-0.30-0.06-0.08-0.10
Short Term Coverage Ratio
-1.21-0.23-0.030.02-0.13-0.32-0.00-0.09-0.35-0.08-0.11-0.13
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A