Lexicon Pharmaceuticals Growth Metrics (2009-2012) | LXRX

Growth Metrics Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012
Growth Ratios
Assets Growth (1y) 17.34%20.62%21.42%
Assets (QoQ) -6.71%46.08%-6.44%-5.40%-6.09%
Capital Expenditures Growth (1y) -42.41%-17.72%-53.85%-69.16%-72.53%-45.93%
Capital Expenditures (QoQ) -19.62%99.61%-39.25%-40.91%14.84%11.96%-59.40%-47.37%126.00%
Cash & Equivalents Growth (1y) 1,434.40%403.80%237.90%-53.05%-92.27%-91.79%-85.60%294.66%44.20%66.17%-31.98%
Cash & Equivalents Growth (3y) 19.61%-11.76%-30.83%
Cash & Equivalents (QoQ) 190.01%27.60%60.28%158.69%-4.78%-14.42%-77.73%-57.38%1.04%50.14%510.43%-84.43%16.44%-38.54%
Cash from Investing Activities Growth (1y) 103.80%-12.09%-102.50%-26,578.28%-353.36%-11.57%3,894.94%112.43%-2,336.54%1.33%-62.13%-137.32%
Cash from Investing Activities Growth (3y) -32.90%-7.64%-28.93%-142.61%
Cash from Investing Activities (QoQ) 161.76%-4.86%-98.31%283.03%1,327.73%-102.70%-17,813.70%96.33%598.35%15.99%-41.34%-818.58%120.73%-56.65%-157.80%
Cash from Operations Growth (1y) 22.92%5.46%5.33%-12.53%0.74%-4.71%-8.51%-15.86%-25.36%7.31%-23.99%9.15%
Cash from Operations Growth (3y) 1.38%2.83%-8.40%-5.80%
Cash from Operations (QoQ) 15.01%17.75%12.35%-25.79%-4.25%17.64%-4.19%-10.96%-9.98%14.65%-11.24%-20.06%18.68%-14.17%18.50%
EBITDA Margin Growth (1y) -95589.00-119028.00-208440.00-24247.00-336720.00-271888.00-413152.00-793099.00
EBITDA Margin (QoQ) -19670.00-25878.00-52626.002,585.00-43108.00-115290.00131,567.00-309889.0021,724.00-256555.00-248380.00
EBIT Growth (1y) -5.92%-5.67%-11.47%-2.65%-16.70%-7.69%-5.93%-48.68%
EBIT Margin Growth (1y) -95589.00-119028.00-208440.00-24247.00-336720.00-271888.00-413152.00-793099.00
EBIT Margin (QoQ) -19670.00-25878.00-52626.002,585.00-43108.00-115290.00131,567.00-309889.0021,724.00-256555.00-248380.00
EBIT (QoQ) 3.34%4.50%-0.41%-14.28%3.57%-0.74%7.54%-29.93%11.02%0.91%-29.78%
EBT Growth (1y) -6.40%-12.79%-31.96%14.13%-18.40%-8.39%5.21%-47.16%
EBT Margin Growth (1y) -92219.00-126557.00-254681.006,123.00-330828.00-280967.00-382684.00-803183.00
EBT Margin (QoQ) -18813.00-24950.00-91744.0043,288.00-53151.00-153074.00169,061.00-293663.00-3290.00-254791.00-251439.00
EBT (QoQ) 3.38%4.33%-28.33%10.31%-2.42%-11.93%16.49%-23.67%6.24%2.12%-29.66%
Enterprise Value Growth (1y) -172.64%76.67%78.46%94.19%820.77%168.26%-46.09%-44.03%69.22%97.35%464.66%
Enterprise Value Growth (3y) 106.92%110.69%75.79%
Enterprise Value (QoQ) 25.41%90.96%-18.17%-137.07%405.02%92.90%-10.96%37.57%13.52%-61.24%-7.55%315.94%32.39%10.91%
EPS (Basic) Growth (1y) 16.80%89.21%92.48%93.44%38.41%25.00%0.00%-42.86%
EPS (Basic) (QoQ) 3.38%4.33%-0.31%10.27%87.47%33.33%12.50%-742.40%84.74%11.11%-25.00%
FCF Margin Growth (1y) -64688.00-103422.00-150252.00-34785.00-237680.00-248899.00-332036.00-504848.00
FCF Margin (QoQ) -12509.00-12304.00-29814.00-10062.00-51243.00-59133.0085,653.00-212957.00-62462.00-142270.00-87160.00
Free Cash Flow Growth (1y) 22.92%5.46%3.73%-14.00%-1.60%-6.07%-7.66%-15.42%-23.54%8.11%-23.13%9.49%
Free Cash Flow Growth (3y) 1.10%2.69%-8.47%-6.00%
Free Cash Flow (QoQ) 15.01%17.75%12.35%-25.79%-4.25%16.24%-3.79%-12.10%-8.84%14.99%-11.27%-19.98%19.03%-13.91%18.21%
Interest Coverage Ratio Growth (1y) -2.96%-205.67%-237.37%-743.79%39.77%3.08%-20.49%-68.92%
Interest Coverage Ratio (QoQ) -11.70%-11.31%-115.32%908.90%-196.16%-15.29%5.91%233.99%-166.68%-43.33%-31.90%
Net Cash Flow Growth (1y) 331.53%-138.58%-363.15%-535.72%-116.98%101.69%128.54%194.54%-480.65%2,170.95%-227.73%-93.80%
Net Cash Flow Growth (3y) -31.66%-47.10%-43.57%-36.54%
Net Cash Flow (QoQ) 146.74%-57.87%178.69%321.95%-107.79%-187.34%-361.44%83.56%100.78%4,753.81%1,428.38%-200.97%103.03%-373.01%174.22%
Net Income Growth (1y) -6.40%-12.79%-31.84%14.13%-18.40%-8.39%5.12%-47.16%
Net Income (QoQ) 3.38%4.33%-28.33%10.31%-2.42%-11.83%16.41%-23.67%6.24%2.12%-29.66%
Net Income towards Common Stockholders Growth (1y) -6.40%-12.79%-31.84%14.13%-18.40%-8.39%5.12%-47.16%
Net Income towards Common Stockholders (QoQ) 3.38%4.33%-28.33%10.31%-2.42%-11.83%16.41%-23.67%6.24%2.12%-29.66%
Net Margin Growth (1y) -92219.00-126557.00-254349.006,123.00-330828.00-280967.00-383017.00-803183.00
Net Margin (QoQ) -18813.00-24950.00-91744.0043,288.00-53151.00-152741.00168,728.00-293663.00-3290.00-254791.00-251439.00
Operating Income Growth (1y) -5.92%-5.67%-11.47%-2.65%-16.70%-7.69%-5.93%-48.68%
Operating Income (QoQ) 3.34%4.50%-0.41%-14.28%3.57%-0.74%7.54%-29.93%11.02%0.91%-29.78%
Operating Margin Growth (1y) -95589.00-119028.00-208440.00-24247.00-336720.00-271888.00-413152.00-793099.00
Operating Margin (QoQ) -19670.00-25878.00-52626.002,585.00-43108.00-115290.00131,567.00-309889.0021,724.00-256555.00-248380.00
Profit After Tax Growth (1y) -207.12%-7.01%-21.37%85.96%-13.65%-5.74%5.12%-47.16%
Profit After Tax (QoQ) -196.73%3.71%-622.89%84.09%3.36%-9.21%16.41%-28.83%10.09%2.01%-29.66%
Property, Plant & Equipment (Net) Growth (1y) -8.21%-8.08%-7.80%-9.07%-10.43%-14.47%-14.55%-13.12%-12.14%-7.95%-8.09%
Property, Plant & Equipment (Net) Growth (3y) -10.28%-10.22%-10.20%
Property, Plant & Equipment (Net) (QoQ) -2.38%-2.33%-2.22%-1.54%-2.24%-2.03%-3.57%-3.02%-6.65%-2.12%-1.96%-1.92%-2.20%-2.27%
Return on Assets (QoQ) 2.00
Return on Capital Employed (QoQ) 2.00
Return on Equity Growth (1y) 2.002.001.00-4.00-6.00-8.00-46.00-32.00
Return on Equity (QoQ) 0.000.00-1.002.001.00-1.00-6.00-1.00-1.00-38.008.00
Return on Sales Growth (1y) -819.00-1085.00-1488.00-1160.00-1537.00-1816.00-1746.00-4203.00
Return on Sales (QoQ) -90.00-128.00-317.00-284.00-356.00-531.0011.00-661.00-635.00-461.00-2446.00
Revenue Growth (1y) -60.63%-58.75%-63.35%-11.26%-63.68%-54.99%-54.55%-72.63%
Revenue (QoQ) -28.29%-28.71%-33.74%16.22%-24.86%-36.66%60.44%-52.43%-6.88%-36.04%-3.38%
Share-based Compensation Growth (1y) 7.43%-10.99%16.71%10.00%11.17%17.52%
Share-based Compensation (QoQ) 14.03%-3.16%-1.49%-1.24%-5.52%26.98%-7.16%-0.19%-0.13%
Shareholder's Equity Growth (1y) 35.85%35.77%35.66%-66.34%0.63%-78.84%-81.56%20.46%-70.84%26.11%49.14%
Shareholder's Equity Growth (3y) -26.40%-28.71%-28.01%
Shareholder's Equity (QoQ) 0.20%0.23%8.31%24.89%0.14%0.15%-73.13%273.37%-78.95%-12.72%75.58%-9.61%-8.95%3.21%
Total Debt Growth (1y) 44.24%-57.47%-57.47%-56.48%-43.21%-12.22%-12.60%-12.97%-5.40%-5.60%
Total Debt Growth (3y) -18.25%-29.37%
Total Debt (QoQ) -0.96%-3.23%-30.52%-36.13%-0.94%-1.00%-9.33%-1.29%-1.37%-1.42%-1.44%-1.50%