TX Rail Products Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb '26 Feb 12, 2026	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017	Sep '16 Sep 30, 2016
Market Capitalization	16	0	0	0	0	0
Market Cap Growth	83.25%	-	-32.63%	-5.00%	25.00%	-54.29%
Enterprise Value	18	3	3	3	3	3
Last Close Price	0.35	0.01	0.01	0.01	0.01	0.01
PE Ratio	-	74.50	7.25	-	-	-
PS Ratio	-	0.13	0.08	0.12	0.16	0.18
PB Ratio	26.83	-0.16	-0.16	-0.23	-0.25	-0.21
P/FCF Ratio	-	-	-	-	1.86	-
P/OCF Ratio	-	-	-	-	1.86	-
EV/Sales Ratio	-	1.27	0.75	0.78	1.06	1.55
EV/EBITDA Ratio	-	-	17.42	46.23	22.01	-
EV/EBIT Ratio	-	-	18.19	51.97	23.61	-
EV/FCF Ratio	-	-	-	-	12.37	-
Debt / Equity Ratio	4.36	-1.45	-1.37	-1.32	-1.36	-1.57
Debt / EBITDA Ratio	-	-	15.79	40.70	18.21	-
Debt / FCF Ratio	-	-	-	-	10.23	-
Asset Turnover	-	1.07	1.84	1.75	1.26	0.73
Inventory Turnover	-	1.07	1.96	1.83	1.30	0.78
Quick Ratio	0.39	0.06	0.18	0.18	0.23	0.10
Current Ratio	2.70	1.01	1.06	1.28	1.00	0.92
Return on Assets (ROA)	-	-1.55%	4.74%	1.64%	3.55%	-6.06%
Return on Invested Capital (ROIC)	-	-6.96%	24.70%	9.11%	15.90%	-21.14%
Return on Capital Employed (ROCE)	-	-106.60%	34.40%	11.70%	228.30%	-154.20%
Earnings Yield	-	1.34%	13.80%	-12.09%	-25.91%	-176.55%
FCF Yield	-	-44.00%	-20.92%	-1.16%	53.70%	-21.37%
Buyback Yield / Dilution	6.35%	-	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.