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	Apr '26 Apr 15, 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	13	0	0	0	0	0
Market Cap Growth	62.64%	-	-32.63%	-5.00%	25.00%	-54.29%
Enterprise Value	15	3	3	3	3	3
Last Close Price	0.28	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	21.46	-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	-
Net Debt / Equity Ratio	3.92	-1.43	-1.36	-1.30	-1.34	-1.57
Net Debt / EBITDA Ratio	-	-61.78	15.69	40.14	17.93	-10.45
Net Debt / FCF Ratio	-	-20.65	-41.33	-493.26	10.07	-34.78
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%

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