GXO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | 31.757263231441048 | 25.364794416243654 | 68.06847692810457 | -277.45454545454544 | 75.35802469135803 | 89.22589035 | |
| Price to Sales Ratio | 0.7437526365309879 | 0.5556393305904592 | 1.3116469735516372 | 0.9853107344632769 | 1.0016409583196586 | 1.0298124195383347 | |
| Price to Book Ratio | 2.4973946703296703 | 1.8891737240075615 | 4.429807303275203 | 2.1622387530995395 | 2.3778730035060383 | 0 | |
| Price to Free Cash Flows Ratio | 25.607089014084508 | 24.9843225 | 50.80232668292683 | 54.990990990990994 | -79.27272727272727 | 96.08942037692307 | |
| Price to Operating Cash Flow Ratio | 13.032998709677418 | 9.219307195571956 | 22.88896037362637 | 18.33033033033033 | 42.09655172413793 | 18.644215894029852 | |
| Price Earnings to Growth Ratio | 2.1340880891528395 | 0.9638621878172591 | -0.08897840121320859 | 2.171383399209486 | 4.1789450056116735 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 0.9779131759329779 | 0.9589257503949447 | 0.901245169600687 | 1.0563866513233602 | 1.0033715441672286 | 0 | |
| Quick Ratio | 0.8545316070068545 | 0.8459715639810427 | 0.7900386431945041 | 0.8929804372842347 | 0.8556979096426163 | 0 | |
| Cash Ratio | 0.1782178217821782 | 0.19549763033175355 | 0.14297981966509232 | 0.18872266973532797 | 0.13486176668914363 | 0 | |
| Debt Ratio | 0.22656989586620385 | 0.4576418266623278 | 0.3857791225416036 | 0.3213194868662187 | 0.34677288245813687 | 0 | |
| Debt to Equity Ratio | 0.7396978021978022 | 1.5950850661625708 | 1.1931093151850276 | 0.7453064116188453 | 0.830931047915855 | 0 | |
| Long Term Debt to Capitalization | 0.3444394416929311 | 0.5759179092512425 | 0.49646605268794175 | 0.37778267577694513 | 0.40756981306254325 | 0 | |
| Total Debt to Capitalization | 0.42518752467429927 | 0.6146561771561772 | 0.5440263770364624 | 0.427034706718084 | 0.45382978723404255 | 0 | |
| Interest Coverage Ratio | 3.878787878787879 | 13.310344827586206 | 13.19047619047619 | 3.9166666666666665 | 4.545454545454546 | 4.766666666666667 | |
| Cash Flow to Debt Ratio | 0.2590529247910863 | 0.12846646124674094 | 0.1622103386809269 | 0.15826996197718632 | 0.06797937177684013 | 0 | |
| Margins | |||||||
| Gross Profit Margin | 0.14133769687052566 | 0.13577226731902592 | 0.12191435768261964 | 0.11347861178369653 | 0.11158516573679028 | 0.11327287716405605 | |
| Operating Profit Margin | 0.03927183473102884 | 0.042922272878905814 | 0.03488664987405542 | 0.015173527037933818 | 0.02461437479488021 | 0.023577906018136852 | |
| Pretax Profit Margin | 0.027203927183473104 | 0.029356165906816414 | 0.019269521410579346 | -0.0009685230024213075 | 0.019363308171972432 | 0.020774938169826875 | |
| Net Profit Margin | 0.02341992227449376 | 0.021905926831980428 | 0.019269521410579346 | -0.0035512510088781275 | 0.013291762389235313 | 0.011541632316570486 | |
| Operating Cash Flow Margin | 0.05706688484352628 | 0.06026909818747915 | 0.057304785894206546 | 0.05375302663438257 | 0.02379389563505087 | 0.055234954657873044 | |
| Free Cash Flow Margin | 0.02904479443649008 | 0.022239519626376072 | 0.025818639798488665 | 0.01791767554479419 | -0.012635379061371839 | 0.010717230008244023 | |
| Return | |||||||
| Return on Assets | 0.024087514463027242 | 0.021368912029504285 | 0.021042497593178378 | -0.003359804520464264 | 0.013168590473093806 | 0 | |
| Return on Equity | 0.07864010989010989 | 0.07448015122873346 | 0.06507868991918332 | -0.0077931278781438185 | 0.031554343591741335 | 0 | |
| Return on Capital Employed | 0.0558058421741026 | 0.05772394197697024 | 0.05605018211250506 | 0.019542619542619544 | 0.032133676092544985 | 0 | |
| Return on Invested Capital | 0.052449852215131626 | 0.04722613734241641 | 0.0632422781798045 | 0.07690019336605682 | 0.023045233145683804 | 0 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 5.511837655016911 | 5.460230722525805 | 5.268745852687458 | 5.061274509803922 | 5.700654817586529 | 0 | |
| Payables Turnover Ratio | 11.842031029619182 | 10.839609483960949 | 11.173076923076923 | 13.233734939759037 | 13.108958837772397 | 0 | |
| Inventory Turnover Ratio | -4198 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 3.1001902346227013 | 2.8217759648572325 | 3.0132827324478177 | 2.810798548094374 | 2.77 | 0 | |
| Asset Turnover Ratio | 1.0285053118754601 | 0.9754854105651373 | 1.0920093522211525 | 0.946090409285278 | 0.9907332141115266 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | 82.23164126888014 | 76.83041435284068 | 69.24881605456179 | 55.31250000000001 | 54.410714285714285 | 52.922259399854944 | |
| Operating Cash Flow Per Share | 4.692703602785347 | 4.6304997864160615 | 3.9682885774339565 | 2.9732142857142856 | 1.2946428571428572 | 2.9231585983431834 | |
| Free Cash Flow Per Share | 2.388401116829818 | 1.7086715079026058 | 1.7879102381845298 | 0.9910714285714286 | -0.6875 | 0.5671800265441997 | |
| Cash & Short Term Investments | 3.9526356510916 | 4.228961982058949 | 2.9042639478802363 | 2.9285714285714284 | 1.7857142857142858 | None | |
| Earnings Per Share | 1.9258586470212264 | 1.6830414352840668 | 1.334391543620649 | -0.19642857142857145 | 0.7232142857142856 | 0.610809259355292 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | 3.2293874255727117 | 3.2977360102520294 | 2.4158591998883647 | 0.8392857142857144 | 1.3392857142857144 | 1.2477960583972394 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 75.32220943923033 | 74.50546347714652 | 112.38958101849833 | 70.35714285714286 | 71.75892857142856 | 0 | |
| Price Per Share | 61.16 | 42.690000000000005 | 90.83 | 54.50000000000001 | 54.49999999999999 | 54.49999999999999 | |
| Effective Tax Rate | 0.12406015037593984 | 0.24242424242424243 | -0.05228758169934641 | -2.6666666666666665 | 0.3135593220338983 | 0.2857142857142857 | |
| Short Term Coverage Ratio | 0.8942307692307693 | 0.8644338118022329 | 0.9342915811088296 | 0.8538461538461538 | 0.39509536784741145 | 0 | |
| Capital Expenditure Coverage Ratio | -2.0364963503649633 | -1.5847953216374269 | -1.82 | -1.5 | -0.6531531531531531 | -1.2407407407407407 | |
| EBIT Per Revenue | 0.03927183473102884 | 0.042922272878905814 | 0.03488664987405542 | 0.015173527037933818 | 0.02461437479488021 | 0.023577906018136852 | |
| Days of Sales Outstanding | 66.22110861116794 | 66.84699210497054 | 69.2764483627204 | 72.11622276029057 | 64.02773219560223 | None | |
| Days of Inventory Outstanding | -0.0869461648404002 | 0 | 0 | 0 | 0 | None | |
| Days of Payables Outstanding | 30.82241543592187 | 33.672799794132786 | 32.667814113597245 | 27.58102694828842 | 27.843553749538234 | None | |
| Cash Conversion Cycle | 35.31174701040567 | 33.17419231083775 | 36.608634249123156 | 44.535195812002144 | 36.184178446063996 | 0 | |
| Cash Conversion Ratio | 2.4366812227074237 | 2.751269035532995 | 2.9738562091503264 | -15.136363636363637 | 1.7901234567901234 | 4.785714285714286 | |
| Free Cash Flow to Earnings | 1.240174672489083 | 1.0152284263959392 | 1.3398692810457515 | -5.045454545454546 | -0.9506172839506172 | 0.9285714285714286 | |
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