GTx
Financial ratios & Valuation

Historical Multiples (2013 – 2019)

2013 2014 2015 2016 2017 2018 2019 TTM Median
Valuation Ratios
Price/Earnings ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Cash Flow ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Free Cash Flow ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Earnings Growth ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
100%N/AN/AN/AN/AN/A100%100%N/A
Operating Profit Margin
-386.48%N/AN/AN/AN/AN/A-1365.27%-1062.87%N/A
Pretax Profit Margin
-373.29%N/AN/AN/AN/AN/A-1409.81%-1103.03%N/A
Net Profit Margin
-373.29%N/AN/AN/AN/AN/A-1409.81%-1103.03%N/A
Effective Tax Rate
N/A22.99%-16.77%-46.31%-0.70%-1.66%N/AN/A-31.54%
Return on Assets
-269.85%-77.80%-58.39%-72.33%-65.83%-122.65%-157.22%-186.45%-69.08%
Return On Equity
-394.15%-221.05%-1006.07%-89.10%-79.55%-147.13%-238.87%-201.38%-84.33%
Return on Capital Employed
-394.99%-169.93%-1174.87%-130.37%-80.12%-149.58%-229.86%-305.49%-105.24%
Liquidity Ratios
Current Ratio
N/A1.521.055.265.775.992.832.265.52
Quick Ratio
3.221.521.055.265.775.992.832.185.52
Cash ratio
3.180.540.461.931.985.422.732.181.19
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.310.030.070.130.110.060.000.410.10
Debt Equity Ratio
0.460.101.310.170.140.070.010.700.74
Long-term Debt to Capitalization
0.260.090.560.140.120.060.000.000.13
Total Debt to Capitalization
0.260.090.560.140.120.060.010.010.13
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-11.69-15.54-8.20-6.12-4.36-20.37-88.13-87.73-5.24
Company Equity Multiplier
1.462.8417.231.231.201.191.511.701.47
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-3.89N/AN/AN/AN/AN/A-6.90-4.49N/A
Free Cash Flow / Operating Cash Flow Ratio
1.001.001.001.001.001111.00
Cash Flow Coverage Ratio
-11.69-15.54-8.20-6.12-4.36-20.37-88.13-87.73-5.24
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/A-169.15-133.77N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A