Tenax Therapeutics Growth Metrics (2010-2017) | TENX

Growth Metrics Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017
Growth Ratios
Assets Growth (1y) 41.73%-16.93%-22.14%-48.34%-23.21%-68.02%-79.03%-81.57%
Assets (QoQ) 111.32%-26.35%29.50%-29.68%23.86%-30.96%-14.08%4.53%-6.90%-60.91%-17.93%-29.79%-18.19%
Capital Expenditures Growth (1y) -3,413.51%437.98%3,204.40%201.23%1.21%0.98%0.25%0.68%-99.76%13.45%
Capital Expenditures Growth (3y) 235.18%76.32%-86.59%9.48%
Capital Expenditures Growth (5y) 16.95%
Capital Expenditures (QoQ) 43.88%754.03%-83.66%200.14%0.36%-99.28%13,851.27%0.12%0.13%0.55%-99.92%
Cash & Equivalents Growth (1y) 46.36%139.41%528.23%97.48%-32.69%-24.58%-74.74%-58.32%7,343.33%-86.41%173.08%115.43%15.85%144.25%
Cash & Equivalents Growth (3y) 294.22%61.55%
Cash & Equivalents (QoQ) -69.35%-37.61%82.25%320.00%-49.87%63.73%-42.71%43.15%-43.83%-45.17%-5.46%-10.87%-40.90%-62.54%1,284.19%-29.69%-68.22%-21.03%
Cash from Investing Activities Growth (1y) 45.52%-3,383.27%-2,958.13%-3,671.84%60.63%-4.98%-4.61%-4.20%2.85%-4.07%-4.28%-104,185.66%-25.07%63.89%98.90%-63.39%-79.10%-75.41%-90.93%
Cash from Investing Activities Growth (3y) 40.71%-236.36%-221.92%-636.12%-10.97%26.69%55.48%-123.47%
Cash from Investing Activities Growth (5y) -19.07%
Cash from Investing Activities (QoQ) 38.30%-15.42%17.66%7.10%-3,845.26%-1.34%-1.56%99.03%-10,420.27%-0.98%-1.16%99.10%-11,169.24%-1.18%86.49%70.78%77.26%-22.67%31.11%-19.73%302.57%-91.36%-25.17%-5.54%48.52%
Cash from Operations Growth (1y) 21.41%-2,636.22%-2,148.59%-2,887.55%21.47%-13.24%-9.63%-9.41%3.08%-10.46%-13.84%-26.82%95.21%94.92%-93.86%-21.61%-8.32%71.36%58.71%
Cash from Operations Growth (3y) 15.74%-224.68%-203.89%1.17%60.87%60.12%68.55%-33.56%
Cash from Operations Growth (5y) -8.02%
Cash from Operations (QoQ) 32.03%-27.38%22.63%-17.32%-2,266.61%-4.68%-2.79%96.92%-3,312.68%-1.34%-2.58%97.27%-3,789.49%-4.45%-46.92%-10.79%49.56%-136.14%-55.59%17.13%27.47%-30.02%-38.59%78.09%-4.58%
EBITDA Margin Growth (1y) 24.09M-0.97M-1.16M0.83M0.91M0.20M0.05M-1.89M
EBITDA Margin Growth (3y) -25.67M
EBITDA Margin (QoQ) 25.83M0.28M-0.42M-1.59M0.76M0.09M1.58M-1.51M0.05M-0.06M-0.37M
EBIT Growth (1y) -180.31%-199.88%-168.02%2,424.68%31.00%66.76%15.06%-207.53%-248.87%
EBIT Margin Growth (1y) 24.09M-0.97M-1.16M0.83M0.91M0.20M0.05M-1.89M
EBIT Margin (QoQ) 25.83M0.28M-0.42M-1.59M0.76M0.09M1.58M-1.51M0.05M-0.06M-0.37M
EBIT (QoQ) -31.97%33.94%-0.97%-189.01%15.40%8.78%3,775.61%-102.43%59.24%-133.07%-4,553.58%3.65%-838.22%
EBT Growth (1y) -194.77%-242.64%-357.90%3,710.58%-25.75%47.01%66.56%-208.68%-248.86%
EBT Margin Growth (1y) 23.91M-1.06M-1.54M1.64M1.02M0.28M0.38M-2.99M
EBT Margin (QoQ) 25.81M0.30M-0.41M-1.79M0.84M-0.18M2.77M-2.42M0.10M-0.08M-0.60M
EBT (QoQ) -32.12%36.39%1.86%-200.49%-2.17%-146.61%1,604.99%-103.32%56.95%-55.66%-4,790.60%3.65%-838.19%
Enterprise Value Growth (1y) -46.36%-139.41%-528.23%-97.48%32.69%24.58%74.74%58.32%-7,343.33%86.41%34.22%-283.87%11.61%-14.13%
Enterprise Value Growth (3y) -294.22%-61.55%
Enterprise Value (QoQ) 69.35%37.61%-82.25%-320.00%49.87%-63.73%42.71%-43.15%43.83%45.17%5.46%83.84%-205.04%24.86%-77.59%5.70%29.76%2.98%
EPS (Basic) Growth (1y) 7.69%-33.33%-136.36%-9,594.69%-1,888.34%-705.61%-459.52%716.95%5,694.39%
EPS (Basic) Growth (3y) 73.73%
EPS (Basic) (QoQ) 30.77%-22.22%210.97%-198.31%0.00%-116.67%-4,357.69%79.41%59.48%-50.48%5,015.23%3.65%15,145.20%
EPS (Weighted Average and Diluted) Growth (1y) -153.85%-222.22%-254.55%-11,093.85%-574.44%-212.19%-250.07%599.88%
EPS (Weighted Average and Diluted) (QoQ) 30.77%-22.22%210.97%-370.34%12.12%-34.48%-3,341.03%83.42%59.32%-50.80%5,013.65%
FCF Margin Growth (1y) -21.76M-4.29M-2.58M-0.73M0.77M3.82M0.96M0.78M
FCF Margin Growth (3y) 8.08M
FCF Margin (QoQ) -21.57M-0.34M0.57M-0.42M-4.10M1.37M2.41M1.08M-1.04M-1.48M2.23M
Free Cash Flow Growth (1y) 18.65%-2,613.75%-1,933.00%-2,896.92%20.85%-21.27%-9.35%-9.13%3.84%-10.14%-13.44%-26.82%95.35%95.05%-94.70%-21.60%-8.32%71.33%58.71%
Free Cash Flow Growth (3y) 14.77%-230.94%-193.25%1.17%60.39%60.55%68.89%-33.41%
Free Cash Flow Growth (5y) -8.86%
Free Cash Flow (QoQ) 31.61%-49.96%30.32%-13.85%-2,181.26%-12.34%-2.71%96.99%-3,395.14%-1.30%-2.51%97.35%-3,903.29%-4.34%-46.92%-10.93%49.63%-137.17%-55.46%17.13%27.47%-30.13%-38.48%78.07%-4.47%
Gross Margin Growth (1y) 0.05M-0.01M-0.01M-0.01M-0.01M-0.00M-86.00-0.00M
Gross Margin (QoQ) 0.05M0.00M0.00M0.00M-0.01M-0.00M0.00M-0.00M-98.00-45.000.00M
Gross Profit Growth (1y) 386.75%-37.64%-91.87%262.60%-77.70%-67.86%-38.13%30.83%
Gross Profit (QoQ) 430.84%-1.98%66.77%-43.91%-31.99%-87.22%7,340.35%-96.55%-1.98%-75.41%15,633.58%
Interest Coverage Ratio Growth (1y) -100.22%-100.62%99.45%92.25%84.39%66.60%-452.13%2.83%
Interest Coverage Ratio (QoQ) -84.76%-116.73%64.99%75.11%57.71%85.11%-394.29%49.82%9.52%-146.04%13.01%
Net Cash Flow Growth (1y) 45.13%205.79%1,142.32%337.58%-73.37%-24.58%-74.74%-58.32%305.48%68.24%664.91%-1,205.42%-398.93%-170.05%88.24%9,458.99%-645.74%-259.29%61.04%-101.70%
Net Cash Flow Growth (3y) 16.16%49.51%180.78%-140.65%-79.59%-49.68%-45.15%-93.72%
Net Cash Flow Growth (5y) -32.19%
Net Cash Flow (QoQ) -190.26%83.38%236.46%609.07%-34.20%63.73%-42.71%-56.85%86.32%-45.17%-5.46%319.83%-22.70%149.30%79.10%41.58%55.21%-114.97%-297.30%-235.35%9.64%877.36%-131.66%-61.57%90.20%66.14%
Net Income Growth (1y) -194.77%-242.64%-357.90%3,710.58%-25.75%47.01%66.56%-208.68%-183.07%
Net Income (QoQ) -32.12%36.39%1.86%-200.49%-2.17%-146.61%1,604.99%-103.32%56.95%-55.66%-4,790.60%3.65%-661.27%
Net Income towards Common Stockholders Growth (1y) -194.77%-242.64%-357.90%3,710.58%-25.75%47.01%66.56%8.66%379.72%
Net Income towards Common Stockholders (QoQ) -32.12%36.39%1.86%-200.49%-2.17%-146.61%1,604.99%-103.32%56.95%-55.66%4,989.71%3.65%852.26%
Net Margin Growth (1y) 23.91M-1.06M-1.54M1.64M1.02M0.28M0.38M-1.58M
Net Margin (QoQ) 25.81M0.30M-0.41M-1.79M0.84M-0.18M2.77M-2.42M0.10M-0.08M0.82M
Operating Income Growth (1y) -180.31%-199.88%-168.02%2,424.68%31.00%66.76%15.06%-207.53%-248.87%
Operating Income (QoQ) -31.97%33.94%-0.97%-189.01%15.40%8.78%3,775.61%-102.43%59.24%-133.07%-4,553.58%3.65%-838.22%
Operating Margin Growth (1y) 24.09M-0.97M-1.16M0.83M0.91M0.20M0.05M-1.89M
Operating Margin (QoQ) 25.83M0.28M-0.42M-1.59M0.76M0.09M1.58M-1.51M0.05M-0.06M-0.37M
Profit After Tax Growth (1y) -195.57%-242.79%-386.87%3,676.60%-25.00%46.85%66.94%-208.75%-179.72%
Profit After Tax Growth (3y) -30.20%
Profit After Tax (QoQ) -31.65%23.99%12.02%-200.68%-2.11%-149.11%1,574.64%-103.33%56.58%-54.95%-4,750.66%7.92%-692.20%
Property, Plant & Equipment (Net) Growth (1y) -33.66%-28.01%-29.49%-28.55%-30.05%-46.61%-48.48%-44.56%
Property, Plant & Equipment (Net) (QoQ) -11.40%-10.47%-9.58%-7.50%-3.85%-12.32%-8.37%-9.44%-18.76%-18.79%-3.98%-18.66%-12.59%
Return on Assets Growth (1y) 0.00M0.00M0.00M-0.01M-246.00
Return on Assets (QoQ) -109.00-192.000.00M140.00173.00849.00-0.01M-70.00-100.00-33.00-42.00
Return on Capital Employed Growth (1y) 0.01M0.00M0.00M-0.01M
Return on Capital Employed (QoQ) -193.00585.000.00M0.01M-0.01M0.00M-0.01M-12.00
Return on Equity Growth (1y) -0.02M-0.03M-0.01M0.02M-276.00
Return on Equity (QoQ) 186.00437.00-0.02M-0.00M-0.01M0.02M0.02M-92.00-142.00-28.00-14.00
Return on Sales Growth (1y) 0.24M-0.01M-0.02M0.02M0.01M0.00M0.00M-0.03M-0.00M-0.01M-0.01M
Return on Sales Growth (3y) 0.25M-0.01M-0.02M
Return on Sales (QoQ) 0.26M0.00M-0.00M-0.02M0.01M-0.00M0.03M-0.02M0.00M-784.00-0.01M0.00M-0.00M-706.000.00M
Revenue Growth (1y) 2,162.44%250.80%457.61%971.90%993.94%441.06%50.00%250.56%
Revenue Growth (3y) -26.10%
Revenue (QoQ) 2,349.25%-1.98%66.77%-43.91%282.58%55.80%220.58%-42.75%89.22%-56.81%649.24%
Share-based Compensation Growth (1y) -48.28%28,301.32%41,141.17%40,834.29%198.80%0.00%0.00%0.00%-82.41%0.00%13.83%11.91%-97.24%-98.23%-98.19%25,285.94%-74.23%-68.63%
Share-based Compensation Growth (3y) -35.23%557.32%677.20%-16.22%-69.79%-72.80%-67.83%-84.74%
Share-based Compensation Growth (5y) -64.69%
Share-based Compensation (QoQ) -90.87%-31.13%0.75%716.43%4,913.79%0.00%0.00%-94.04%1,577.98%0.00%0.00%-98.95%9,441.35%13.83%134.96%-27.00%65.53%-99.36%-16.93%9.62%-28.42%38,850.00%-99.92%
Shareholder's Equity Growth (1y) 90.71%60.55%98.44%-83.66%-413.81%4,759.94%-15.00%-71.63%-77.86%-78.23%
Shareholder's Equity Growth (3y) 189.43%490.14%
Shareholder's Equity (QoQ) 56.56%-130.27%76.61%60.29%-84.45%90.91%-2,658.13%-11.09%-8.26%-63.29%-17.66%-20.18%-9.78%
Total Debt Growth (1y) -69.51%-67.99%-64.75%171.43%120.00%
Total Debt (QoQ) 23.82%11.79%-84.58%42.86%30.00%23.08%18.75%15.79%