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3DX Industries, Inc.

DDDX

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21 Visible periods

26 Metrics

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Analytical Summary

On an absolute basis, 3DX Industries, Inc. shows solid but mixed fundamentals. These readings use fixed quality thresholds rather than peer benchmarks, because too few comparable companies are available to rank against.

Market Cap —

Dividend Yield —

Revenue Growth None

Op. Margin None

ROIC None

FCF / Share None

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity -0.46

info Valuation on last close.

21-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$0.00

↑ +100.0% —

Net Income Profit after all expenses

$82.41K

↑ +22.7% —

Operating Margin Operating profit as % of sales

-309.3%

↑ +3.6% —

FCF / Share Free cash flow per share

$-0.00

↑ +96.1% —

Long-Term Debt Long-term obligations

$500.00K

— 0.0% —

info Signals below are graded against fixed quality thresholds, not peers — peer ranking needs more comparable companies.

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📈 Is growth accelerating? 3 metrics

Metric	Q4 FY2018 Oct 31, 2014 10-K ↗	Q2 FY2018 Oct 31, 2018 10-Q ↗	Q1 FY2018 Oct 31, 2018 10-Q ↗	Q4 FY2017 Oct 31, 2013 10-K ↗	Q3 FY2017 Jul 31, 2013 10-Q ↗	Q2 FY2017 Apr 30, 2013 10-Q ↗	Q1 FY2017 Jan 31, 2013 10-Q ↗	Q4 FY2016 Oct 31, 2012 10-K ↗	Q3 FY2016 Jul 31, 2012 10-Q ↗	Q2 FY2016 Apr 30, 2012 10-Q ↗	Q1 FY2016 Jan 31, 2012 10-Q ↗	Q4 FY2015 Oct 31, 2011 10-K ↗	Q3 FY2015 Jul 31, 2015 10-Q ↗	Q2 FY2015 Oct 31, 2015 10-Q ↗	Q1 FY2015 Oct 31, 2015 10-Q ↗	Q4 FY2014 Oct 31, 2010 10-K ↗	Q3 FY2014 Jul 31, 2014 10-Q ↗	Q2 FY2014 Apr 30, 2014 10-Q ↗	Q1 FY2014 Jan 31, 2014 10-Q ↗	Q4 FY2013 Oct 31, 2009 10-K ↗	Q4 FY2012 Oct 22, 2008 10-K ↗
Revenue Growth YoY (%)	—	—	—	—	—	—	—	—	—	100.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1900%)	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	—	—	—	N/M	N/M	37.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-3328.4% Weak Weak Year-over-year change in net income	—	72.1% Excellent Excellent Year-over-year change in net income	N/M	N/M	—	N/M	-94.9% Weak Weak Year-over-year change in net income	N/M	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	—	—	—	—	-2815.4% Weak Weak Year-over-year change in free cash flow	—	—	—	80.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	94.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	Q4 FY2018 Oct 31, 2014 10-K ↗	Q2 FY2018 Oct 31, 2018 10-Q ↗	Q1 FY2018 Oct 31, 2018 10-Q ↗	Q4 FY2017 Oct 31, 2013 10-K ↗	Q3 FY2017 Jul 31, 2013 10-Q ↗	Q2 FY2017 Apr 30, 2013 10-Q ↗	Q1 FY2017 Jan 31, 2013 10-Q ↗	Q4 FY2016 Oct 31, 2012 10-K ↗	Q3 FY2016 Jul 31, 2012 10-Q ↗	Q2 FY2016 Apr 30, 2012 10-Q ↗	Q1 FY2016 Jan 31, 2012 10-Q ↗	Q4 FY2015 Oct 31, 2011 10-K ↗	Q3 FY2015 Jul 31, 2015 10-Q ↗	Q2 FY2015 Oct 31, 2015 10-Q ↗	Q1 FY2015 Oct 31, 2015 10-Q ↗	Q4 FY2014 Oct 31, 2010 10-K ↗	Q3 FY2014 Jul 31, 2014 10-Q ↗	Q2 FY2014 Apr 30, 2014 10-Q ↗	Q1 FY2014 Jan 31, 2014 10-Q ↗	Q4 FY2013 Oct 31, 2009 10-K ↗	Q4 FY2012 Oct 22, 2008 10-K ↗
Operating Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	-309.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2677%)	—	-320.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2774%)	—	—	—	—	—	—
Profit Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	-258.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3333%)	-428.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5457%)	-257.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3313%)	—	—	—	—	—	—
FCF Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	-78.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	122.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	254.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—
FCF / Net Income (x)	—	—	—	-0.35x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.04x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.72x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.17x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.84x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.30x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.29x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.99x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.10x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.24x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q4 FY2018 Oct 31, 2014 10-K ↗	Q2 FY2018 Oct 31, 2018 10-Q ↗	Q1 FY2018 Oct 31, 2018 10-Q ↗	Q4 FY2017 Oct 31, 2013 10-K ↗	Q3 FY2017 Jul 31, 2013 10-Q ↗	Q2 FY2017 Apr 30, 2013 10-Q ↗	Q1 FY2017 Jan 31, 2013 10-Q ↗	Q4 FY2016 Oct 31, 2012 10-K ↗	Q3 FY2016 Jul 31, 2012 10-Q ↗	Q2 FY2016 Apr 30, 2012 10-Q ↗	Q1 FY2016 Jan 31, 2012 10-Q ↗	Q4 FY2015 Oct 31, 2011 10-K ↗	Q3 FY2015 Jul 31, 2015 10-Q ↗	Q2 FY2015 Oct 31, 2015 10-Q ↗	Q1 FY2015 Oct 31, 2015 10-Q ↗	Q4 FY2014 Oct 31, 2010 10-K ↗	Q3 FY2014 Jul 31, 2014 10-Q ↗	Q2 FY2014 Apr 30, 2014 10-Q ↗	Q1 FY2014 Jan 31, 2014 10-Q ↗	Q4 FY2013 Oct 31, 2009 10-K ↗	Q4 FY2012 Oct 22, 2008 10-K ↗
Return on Invested Capital (%)	—	—	—	26.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	170.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	14.0% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-14.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-20.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	33.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	21.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	—	—	—	11.0% Good Good Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	203.7% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-25.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	26.7% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	30.6% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	—	7.9% Fair Fair Operating profit relative to total assets Optimal: > 10%	7.1% Fair Fair Operating profit relative to total assets Optimal: > 10%	—	—	—
Return on Common Equity (%) (%)	—	—	—	36.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+140%)	—	-23.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-254%)	—	-19.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-229%)	-12.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-181%)	-19.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-232%)	—	—	14.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	-16.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-207%)	-20.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-237%)	—	-116.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-874%)	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q4 FY2018 Oct 31, 2014 10-K ↗	Q2 FY2018 Oct 31, 2018 10-Q ↗	Q1 FY2018 Oct 31, 2018 10-Q ↗	Q4 FY2017 Oct 31, 2013 10-K ↗	Q3 FY2017 Jul 31, 2013 10-Q ↗	Q2 FY2017 Apr 30, 2013 10-Q ↗	Q1 FY2017 Jan 31, 2013 10-Q ↗	Q4 FY2016 Oct 31, 2012 10-K ↗	Q3 FY2016 Jul 31, 2012 10-Q ↗	Q2 FY2016 Apr 30, 2012 10-Q ↗	Q1 FY2016 Jan 31, 2012 10-Q ↗	Q4 FY2015 Oct 31, 2011 10-K ↗	Q3 FY2015 Jul 31, 2015 10-Q ↗	Q2 FY2015 Oct 31, 2015 10-Q ↗	Q1 FY2015 Oct 31, 2015 10-Q ↗	Q4 FY2014 Oct 31, 2010 10-K ↗	Q3 FY2014 Jul 31, 2014 10-Q ↗	Q2 FY2014 Apr 30, 2014 10-Q ↗	Q1 FY2014 Jan 31, 2014 10-Q ↗	Q4 FY2013 Oct 31, 2009 10-K ↗	Q4 FY2012 Oct 22, 2008 10-K ↗
Debt to Equity (x)	-0.46x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-166%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3.52x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-603%)	22.95x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+3179%)	—	—	—
Interest Coverage (x)	—	—	—	12.51x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	35.72x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	41.13x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-12.22x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	46.13x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	22.43x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	12.90x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	10.23x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$497.93K	—	—	$-2.46K	$-1.22K	$-1.34K	$-8.85K	$-18.82K	$-36.59K	$-74.52K	$-128.63K	$-268.00K	$-7.31K	$-5.13K	$-17.37K	$-2.01M	$484.98K	$487.82K	$-12.39K	$0.00	—
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.73x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.60x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 5 metrics

Metric	Q4 FY2018 Oct 31, 2014 10-K ↗	Q2 FY2018 Oct 31, 2018 10-Q ↗	Q1 FY2018 Oct 31, 2018 10-Q ↗	Q4 FY2017 Oct 31, 2013 10-K ↗	Q3 FY2017 Jul 31, 2013 10-Q ↗	Q2 FY2017 Apr 30, 2013 10-Q ↗	Q1 FY2017 Jan 31, 2013 10-Q ↗	Q4 FY2016 Oct 31, 2012 10-K ↗	Q3 FY2016 Jul 31, 2012 10-Q ↗	Q2 FY2016 Apr 30, 2012 10-Q ↗	Q1 FY2016 Jan 31, 2012 10-Q ↗	Q4 FY2015 Oct 31, 2011 10-K ↗	Q3 FY2015 Jul 31, 2015 10-Q ↗	Q2 FY2015 Oct 31, 2015 10-Q ↗	Q1 FY2015 Oct 31, 2015 10-Q ↗	Q4 FY2014 Oct 31, 2010 10-K ↗	Q3 FY2014 Jul 31, 2014 10-Q ↗	Q2 FY2014 Apr 30, 2014 10-Q ↗	Q1 FY2014 Jan 31, 2014 10-Q ↗	Q4 FY2013 Oct 31, 2009 10-K ↗	Q4 FY2012 Oct 22, 2008 10-K ↗
Revenue per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	$-0.00	$-0.00	—	—	—	—	—	—
Free Cash Flow per Share (USD)	—	—	—	—	$-0.00	—	$-0.04	—	—	—	$-0.00	—	$-0.00	$-0.00	$-0.01	—	—	—	$-0.14	—	—
Book Value per Share (USD)	$-0.03	—	—	$0.14	—	$0.00	$0.01	$0.33	$0.01	$0.01	—	—	$-0.05	$-0.04	$-0.04	$0.03	$-0.00	$0.00	$0.00	—	—
Tangible Book Value per Share (USD)	$-0.03	—	—	$0.14	—	$0.00	$0.01	$0.33	$0.01	$0.01	—	—	$-0.05	$-0.04	$-0.04	$0.03	$-0.00	$0.00	$0.00	—	—
Basic Weighted Avg Shares (shares)	—	—	—	—	1.58M	79.03M	79.03M	—	79.03M	—	78.39M	—	37.46M	37.46M	37.46M	—	36.84M	35.42M	25.71M	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q4 FY2018 Oct 31, 2014 10-K ↗	Q2 FY2018 Oct 31, 2018 10-Q ↗	Q1 FY2018 Oct 31, 2018 10-Q ↗	Q4 FY2017 Oct 31, 2013 10-K ↗	Q3 FY2017 Jul 31, 2013 10-Q ↗	Q2 FY2017 Apr 30, 2013 10-Q ↗	Q1 FY2017 Jan 31, 2013 10-Q ↗	Q4 FY2016 Oct 31, 2012 10-K ↗	Q3 FY2016 Jul 31, 2012 10-Q ↗	Q2 FY2016 Apr 30, 2012 10-Q ↗	Q1 FY2016 Jan 31, 2012 10-Q ↗	Q4 FY2015 Oct 31, 2011 10-K ↗	Q3 FY2015 Jul 31, 2015 10-Q ↗	Q2 FY2015 Oct 31, 2015 10-Q ↗	Q1 FY2015 Oct 31, 2015 10-Q ↗	Q4 FY2014 Oct 31, 2010 10-K ↗	Q3 FY2014 Jul 31, 2014 10-Q ↗	Q2 FY2014 Apr 30, 2014 10-Q ↗	Q1 FY2014 Jan 31, 2014 10-Q ↗	Q4 FY2013 Oct 31, 2009 10-K ↗	Q4 FY2012 Oct 22, 2008 10-K ↗
Working Capital (USD)	$-1.08M	—	—	$-461.76K	—	—	—	—	—	—	—	$274.82K	$-2.27M	$-1.49M	$-1.20M	—	$-1.36M	$-1.22M	$-1.13M	—	—
LT Debt (USD)	$500.00K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$500.00K	$500.00K	—	—	—
Total Equity (USD)	$-1.09M	—	—	$228.81K	—	$378.39K	$465.81K	$527.28K	$629.46K	$705.88K	—	$930.94K	$-1.85M	$-1.58M	$-1.37M	$1.97M	$-142.04K	$21.79K	$125.59K	$-3.67K	$0.00

📋 What is driving earnings? 4 metrics

Metric	Q4 FY2018 Oct 31, 2014 10-K ↗	Q2 FY2018 Oct 31, 2018 10-Q ↗	Q1 FY2018 Oct 31, 2018 10-Q ↗	Q4 FY2017 Oct 31, 2013 10-K ↗	Q3 FY2017 Jul 31, 2013 10-Q ↗	Q2 FY2017 Apr 30, 2013 10-Q ↗	Q1 FY2017 Jan 31, 2013 10-Q ↗	Q4 FY2016 Oct 31, 2012 10-K ↗	Q3 FY2016 Jul 31, 2012 10-Q ↗	Q2 FY2016 Apr 30, 2012 10-Q ↗	Q1 FY2016 Jan 31, 2012 10-Q ↗	Q4 FY2015 Oct 31, 2011 10-K ↗	Q3 FY2015 Jul 31, 2015 10-Q ↗	Q2 FY2015 Oct 31, 2015 10-Q ↗	Q1 FY2015 Oct 31, 2015 10-Q ↗	Q4 FY2014 Oct 31, 2010 10-K ↗	Q3 FY2014 Jul 31, 2014 10-Q ↗	Q2 FY2014 Apr 30, 2014 10-Q ↗	Q1 FY2014 Jan 31, 2014 10-Q ↗	Q4 FY2013 Oct 31, 2009 10-K ↗	Q4 FY2012 Oct 22, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	—	—	—	—	—	—	—	—	—	$0.00	—	—	$105.81K	$-59.13K	$-109.50K	—	—	—	—	—	—
Depreciation Expense (USD)	—	—	—	$0.00	$0.00	—	$148.08K	—	—	—	—	—	—	$-509.00	$90.33K	—	$29.89K	$0.00	$148.08K	—	—
Net Income, GAAP (USD)	—	—	—	$82.41K	$67.17K	$-87.42K	$-4.66M	$-102.17K	$-76.43K	$-140.28K	$-135.93K	—	$-273.65K	$253.42K	$281.43K	$12.73M	$164.82K	$4.98M	$-14.45M	—	—
Operating Cash Flow (USD)	—	—	—	$-28.75K	$-2.62K	—	$-3.34M	$-17.77K	—	—	$-113.81K	$-1.44M	$-83.33K	$-19.67K	$-117.80K	$-1.23M	—	—	$-3.50M	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 8 years · 21 quarters

3DX Industries, Inc.

Analytical Summary

21-Year Financial Trajectory

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