Telix Ev To Operating Cash Flow vs Roic Analysis

TLX Stock

15.35 0.20 1.32%

Telix Pharmaceuticals financial indicator trend analysis is much more than just breaking down Telix Pharmaceuticals prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Telix Pharmaceuticals is a good investment. Please check the relationship between Telix Pharmaceuticals Ev To Operating Cash Flow and its Roic accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telix Pharmaceuticals Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Ev To Operating Cash Flow vs Roic

Ev To Operating Cash Flow vs Roic Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Telix Pharmaceuticals Ev To Operating Cash Flow account and Roic. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Telix Pharmaceuticals' Ev To Operating Cash Flow and Roic is 0.52. Overlapping area represents the amount of variation of Ev To Operating Cash Flow that can explain the historical movement of Roic in the same time period over historical financial statements of Telix Pharmaceuticals Limited, assuming nothing else is changed. The correlation between historical values of Telix Pharmaceuticals' Ev To Operating Cash Flow and Roic is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Operating Cash Flow of Telix Pharmaceuticals Limited are associated (or correlated) with its Roic. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Roic has no effect on the direction of Ev To Operating Cash Flow i.e., Telix Pharmaceuticals' Ev To Operating Cash Flow and Roic go up and down completely randomly.

Correlation Coefficient

0.52

Relationship Direction	Positive
Relationship Strength	Weak

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Ev To Operating Cash Flow

A valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows.

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

Most indicators from Telix Pharmaceuticals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Telix Pharmaceuticals current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telix Pharmaceuticals Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Selling General Administrative is likely to drop to about 57.5 M in 2024. Sales General And Administrative To Revenue is likely to drop to 0.15 in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	5.2M	6.4M	13.1M	7.1M
Depreciation And Amortization	236.6K	228.5K	6.7M	7.1M

Interest Expense Depreciation And Amortization

Telix Pharmaceuticals fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.98	0.74	0.96	0.78	0.97	0.87	-0.74	-0.78	0.93	0.82	0.96	0.97	0.82	0.95	0.73	0.85	0.86	0.88	0.94	0.98	0.89	0.91	0.95
Short Long Term Debt Total	0.98		0.67	0.99	0.62	1.0	0.91	-0.64	-0.88	0.98	0.72	0.94	0.99	0.72	0.99	0.79	0.93	0.9	0.89	0.99	0.95	0.83	0.87	0.99
Other Current Liab	0.74	0.67		0.71	0.65	0.67	0.64	-0.35	-0.4	0.74	0.39	0.88	0.78	0.39	0.69	0.16	0.46	0.67	0.71	0.66	0.61	0.96	0.95	0.57
Total Current Liabilities	0.96	0.99	0.71		0.56	1.0	0.92	-0.56	-0.89	0.99	0.65	0.95	0.99	0.65	1.0	0.75	0.94	0.92	0.9	1.0	0.92	0.84	0.88	0.98
Total Stockholder Equity	0.78	0.62	0.65	0.56		0.6	0.47	-0.82	-0.25	0.5	0.89	0.7	0.62	0.89	0.55	0.37	0.34	0.45	0.54	0.51	0.79	0.75	0.73	0.58
Property Plant And Equipment Net	0.97	1.0	0.67	1.0	0.6		0.92	-0.62	-0.89	0.98	0.7	0.94	0.99	0.7	1.0	0.79	0.94	0.91	0.9	0.99	0.94	0.83	0.86	0.99
Current Deferred Revenue	0.87	0.91	0.64	0.92	0.47	0.92		-0.64	-0.94	0.92	0.59	0.86	0.91	0.59	0.93	0.82	0.93	1.0	0.99	0.93	0.84	0.74	0.8	0.92
Net Debt	-0.74	-0.64	-0.35	-0.56	-0.82	-0.62	-0.64		0.5	-0.49	-0.95	-0.57	-0.58	-0.95	-0.57	-0.74	-0.54	-0.61	-0.68	-0.57	-0.82	-0.5	-0.53	-0.68
Retained Earnings	-0.78	-0.88	-0.4	-0.89	-0.25	-0.89	-0.94	0.5		-0.89	-0.49	-0.74	-0.85	-0.49	-0.9	-0.9	-0.99	-0.93	-0.88	-0.92	-0.77	-0.55	-0.62	-0.92
Accounts Payable	0.93	0.98	0.74	0.99	0.5	0.98	0.92	-0.49	-0.89		0.56	0.95	0.99	0.56	0.99	0.7	0.93	0.92	0.9	0.99	0.87	0.85	0.89	0.95
Cash	0.82	0.72	0.39	0.65	0.89	0.7	0.59	-0.95	-0.49	0.56		0.65	0.66	1.0	0.65	0.71	0.57	0.55	0.62	0.63	0.9	0.58	0.6	0.74
Non Current Assets Total	0.96	0.94	0.88	0.95	0.7	0.94	0.86	-0.57	-0.74	0.95	0.65		0.98	0.65	0.94	0.58	0.8	0.87	0.88	0.93	0.89	0.97	0.98	0.89
Non Currrent Assets Other	0.97	0.99	0.78	0.99	0.62	0.99	0.91	-0.58	-0.85	0.99	0.66	0.98		0.66	0.99	0.7	0.9	0.91	0.91	0.98	0.92	0.9	0.93	0.96
Cash And Short Term Investments	0.82	0.72	0.39	0.65	0.89	0.7	0.59	-0.95	-0.49	0.56	1.0	0.65	0.66		0.65	0.71	0.57	0.55	0.62	0.63	0.9	0.58	0.6	0.74
Net Receivables	0.95	0.99	0.69	1.0	0.55	1.0	0.93	-0.57	-0.9	0.99	0.65	0.94	0.99	0.65		0.77	0.95	0.92	0.9	1.0	0.92	0.83	0.87	0.98
Good Will	0.73	0.79	0.16	0.75	0.37	0.79	0.82	-0.74	-0.9	0.7	0.71	0.58	0.7	0.71	0.77		0.9	0.79	0.77	0.8	0.81	0.37	0.44	0.87
Non Current Liabilities Total	0.85	0.93	0.46	0.94	0.34	0.94	0.93	-0.54	-0.99	0.93	0.57	0.8	0.9	0.57	0.95	0.9		0.92	0.88	0.96	0.84	0.62	0.68	0.96
Inventory	0.86	0.9	0.67	0.92	0.45	0.91	1.0	-0.61	-0.93	0.92	0.55	0.87	0.91	0.55	0.92	0.79	0.92		0.99	0.93	0.82	0.75	0.81	0.9
Other Current Assets	0.88	0.89	0.71	0.9	0.54	0.9	0.99	-0.68	-0.88	0.9	0.62	0.88	0.91	0.62	0.9	0.77	0.88	0.99		0.91	0.84	0.79	0.84	0.89
Total Liab	0.94	0.99	0.66	1.0	0.51	0.99	0.93	-0.57	-0.92	0.99	0.63	0.93	0.98	0.63	1.0	0.8	0.96	0.93	0.91		0.91	0.8	0.84	0.98
Total Current Assets	0.98	0.95	0.61	0.92	0.79	0.94	0.84	-0.82	-0.77	0.87	0.9	0.89	0.92	0.9	0.92	0.81	0.84	0.82	0.84	0.91		0.79	0.82	0.95
Short Term Debt	0.89	0.83	0.96	0.84	0.75	0.83	0.74	-0.5	-0.55	0.85	0.58	0.97	0.9	0.58	0.83	0.37	0.62	0.75	0.79	0.8	0.79		1.0	0.75
Intangible Assets	0.91	0.87	0.95	0.88	0.73	0.86	0.8	-0.53	-0.62	0.89	0.6	0.98	0.93	0.6	0.87	0.44	0.68	0.81	0.84	0.84	0.82	1.0		0.79
Common Stock	0.95	0.99	0.57	0.98	0.58	0.99	0.92	-0.68	-0.92	0.95	0.74	0.89	0.96	0.74	0.98	0.87	0.96	0.9	0.89	0.98	0.95	0.75	0.79

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Telix Pharmaceuticals Account Relationship Matchups

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Telix Ev To Operating Cash Flow vs Roic Analysis

Ev To Operating Cash Flow vs Roic

Ev To Operating Cash Flow vs Roic Correlation Analysis

Correlation Coefficient

Ev To Operating Cash Flow

Roic

Telix Pharmaceuticals fundamental ratios Correlations

Telix Pharmaceuticals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Additional Tools for Telix Stock Analysis

COMMON DESTINATIONS

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COMPANY

Property Plant And Equipment Net	+ 1.0	Short Long Term Debt Total
Property Plant And Equipment Net	+ 1.0	Total Current Liabilities
Net Receivables	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities
Net Receivables	+ 1.0	Property Plant And Equipment Net
Inventory	+ 1.0	Current Deferred Revenue

Non Current Liabilities Total	- 0.99	Retained Earnings
Cash And Short Term Investments	- 0.95	Net Debt
Cash	- 0.95	Net Debt
Retained Earnings	- 0.94	Current Deferred Revenue
Inventory	- 0.93	Retained Earnings
Common Stock	- 0.92	Retained Earnings