XERS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 12-31 |
2023 (Q1) 09-30 |
2023 (Q4) 06-30 |
2023 (Q3) 03-31 |
2022 (Q2) 12-31 |
2022 (Q1) 09-30 |
2022 (Q4) 06-30 |
2022 (Q3) 03-31 |
2021 (Q2) 12-31 |
2021 (Q1) 09-30 |
2021 (Q4) 06-30 |
2021 (Q3) 03-31 |
2020 (Q2) 12-31 |
2020 (Q1) 09-30 |
2020 (Q4) 06-30 |
2020 (Q3) 03-31 |
2019 (Q2) 12-31 |
2019 (Q1) 09-30 |
2019 (Q4) 06-30 |
2019 (Q3) 03-31 |
2018 (Q2) 12-31 |
2018 (Q1) 09-30 |
2018 (Q4) 06-30 |
2018 (Q3) 03-31 |
2017 (Q2) 12-31 |
2017 (Q1) 09-30 |
2017 (Q4) 06-30 |
2017 (Q3) 03-31 |
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| Price Ratios | |||||||||||||||||||||||||||||
| Price to Earnings Ratio | -6.060370860716953 | -5.2668634149643125 | -4.533637561989719 | -3.319804873321848 | -2.278775310578571 | -1.9927532901116247 |
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| Price to Sales Ratio | 7.312310504618157 | 5.31438726531457 | 9.467105504630606 | 6.734015572659356 | 4.758520281256578 | 6.388864536691168 |
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| Price to Book Ratio | -47.86102378354468 | 66.44015334023287 | 26.378252768858587 | 7.439509483160276 | 13.258693559856317 | 7.058198454472844 |
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| Price to Free Cash Flows Ratio | 52.745119158271045 | -17.17092562086259 | -23.530326054145963 | -8.474576577071803 | -11.827219385953441 | -8.040213327773143 |
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| Price to Operating Cash Flow Ratio | 51.63752200127267 | -17.5763992238193 | -26.18056941356228 | -8.551736073068094 | -13.159330533323633 | -8.11341802448355 |
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| Price Earnings to Growth Ratio | -0.6222450546526828 | 0.14262299382882082 | -0.27201825371938304 | 0.16599024366609244 | 0.0911510124231428 | -0.3786231251212091 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||
| Current Ratio | 1.6415492735810406 | 1.8158641528510209 | 1.9546298852882853 | 2.0327548727018163 | 1.9546298852882853 | 2.0327548727018163 |
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| Quick Ratio | 1.172859348901705 | 1.2861016326014776 | 1.3917643515148472 | 1.5470076022745416 | 1.3917643515148472 | 1.5470076022745416 |
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| Cash Ratio | 0.7085499984242539 | 0.5301416606348878 | 0.579457315695675 | 0.6261621409184137 | 0.579457315695675 | 0.6261621409184137 |
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| Debt Ratio | 0.5705051085980551 | 0.6954061211041418 | 0.6843158605502802 | 0.6174290515309933 | 0.6843158605502802 | 0.6174290515309933 |
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| Debt to Equity Ratio | -28.66809200825715 | 58.97619663648124 | 16.49351220585001 | 6.6033346645367414 | 16.49351220585001 | 6.6033346645367414 |
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| Long Term Debt to Capitalization | 1.0368286722780342 | 0.9831547842156187 | 0.9423686278486146 | 0.867639868379901 | 0.9423686278486146 | 0.867639868379901 |
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| Total Debt to Capitalization | 1.036142716299395 | 0.9833267186637217 | 0.9428359503664685 | 0.8684787604228219 | 0.9428359503664685 | 0.8684787604228219 |
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| Interest Coverage Ratio | -1.402251353662012 | 0.7175405286987001 | -2.447763480392157 | -2.1359395109395107 | -2.447763480392157 | -2.1359395109395107 |
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| Cash Flow to Debt Ratio | 0.032330900543648775 | -0.06409497111119886 | -0.06108770245524206 | -0.13174274381731405 | -0.06108770245524206 | -0.13174274381731405 |
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| Margins | |||||||||||||||||||||||||||||
| Gross Profit Margin | 0.7683937823834197 | 0.8302773178807947 | 0.801226057672069 | 0.8397698517893722 | 0.801226057672069 | 0.8397698517893722 |
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| Operating Profit Margin | -0.22169407524217166 | -0.10167632450331125 | -0.4204114923174069 | -0.3999578262441258 | -0.4204114923174069 | -0.3999578262441258 |
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| Pretax Profit Margin | -0.30696102725839153 | -0.25925082781456954 | -0.5398074089665333 | -0.5071092902759369 | -0.5398074089665333 | -0.5071092902759369 |
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| Net Profit Margin | -0.3016445145302996 | -0.2522557947019868 | -0.5220479898968639 | -0.5071092902759369 | -0.5220479898968639 | -0.8015122303892035 |
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| Operating Cash Flow Margin | 0.14160847037621085 | -0.3023592715231788 | -0.3616080825089455 | -0.7874442703940234 | -0.3616080825089455 | -0.7874442703940234 |
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| Free Cash Flow Margin | 0.13863482766388824 | -0.3094991721854305 | -0.40233635024205433 | -0.7946138088926377 | -0.40233635024205433 | -0.7946138088926377 |
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| Return | |||||||||||||||||||||||||||||
| Return on Assets | -0.03929013667920586 | -0.037186073755888026 | -0.06035075339590849 | -0.05238361961662932 | -0.06035075339590849 | -0.08279499626587006 |
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| Return on Equity | 1.974343851371277 | -3.153686934023286 | -1.454585440950077 | -0.5602369542066028 | -1.454585440950077 | -0.8854832268370607 |
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| Return on Capital Employed | -0.04006840251623542 | -0.020407485098340568 | -0.06414692894419911 | -0.055335358865035406 | -0.06414692894419911 | -0.055335358865035406 |
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| Return on Invested Capital | -0.05428139133992432 | -0.025927591637466618 | -0.07615088031835295 | -0.07026615084174373 | -0.07615088031835295 | -0.11105925362042741 |
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| Turnover Ratios | |||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.1324846289256831 | 1.0512117652177697 | 1.2575020678246485 | 1.075696694750486 | 1.2575020678246485 | 1.075696694750486 |
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| Payables Turnover Ratio | 0.8889753566796368 | 0.679003146216261 | 0.6501161690043886 | 0.4438788283401485 | 0.6501161690043886 | 0.4438788283401485 |
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| Inventory Turnover Ratio | 0.2647149698748648 | 0.2150066853682196 | 0.20677103289725765 | 0.1831674644443679 | 0.20677103289725765 | 0.1831674644443679 |
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| Fixed Asset Turnover Ratio | 1.5215081405312767 | 1.6328737496620709 | 1.2592101775775246 | 3.203319502074689 | 1.2592101775775246 | 3.203319502074689 |
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| Asset Turnover Ratio | 0.13025311181403645 | 0.14741415078222245 | 0.11560384210622365 | 0.10329848145382126 | 0.11560384210622365 | 0.10329848145382126 |
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| Per Share Items () | |||||||||||||||||||||||||||||
| Revenue Per Share | 0.32137584946862363 | 0.3499933119552029 | 0.2767477344282781 | 0.24205468229356802 | 0.27949865113295014 | 0.2441748437521158 |
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| Operating Cash Flow Per Share | 0.04550954245910718 | -0.10582372284075983 | -0.10007421758530452 | -0.1906045726941158 | -0.1010689713000228 | -0.19227408168695953 |
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| Free Cash Flow Per Share | 0.04455388550641833 | -0.10832264032057243 | -0.11134567340763073 | -0.19233999305758936 | -0.11245246719440838 | -0.19402470262963345 |
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| Cash & Short Term Investments | 0.5245325899943962 | 0.477872697769961 | 0.5873680867412212 | 0.6934535605338867 | 0.5932066193852037 | 0.6995275331519979 |
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| Earnings Per Share | -0.3877650483789025 | -0.3531513641905603 | -0.5779023938671747 | -0.49099271258343463 | -0.5836468360113657 | -0.7828364944827745 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.07124712175311389 | -0.035586033560345856 | -0.1163479280264538 | -0.09681166456234795 | -0.11750444502350585 | -0.09765963973059529 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 3.233084942887696 | 3.033172946000834 | 3.6708375350633844 | 2.3833401464381243 | 2.391283028086386 | 2.3199386667746067 |
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| Price Per Share | 2.35 | 1.86 | 2.6200000000000006 | 1.63 | 1.33 | 1.5599999999999996 |
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| Effective Tax Rate | 0.01731982973726699 | -0.026981719485910435 | 0.032899546717356336 | 0 | 0.032899546717356336 | -0.5805512652964239 |
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| Short Term Coverage Ratio | 1.7985693848354793 | -6.174978867286559 | -7.102842377260982 | -18.052486187845304 | -7.102842377260982 | -18.052486187845304 |
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| Capital Expenditure Coverage Ratio | -47.621212121212125 | 42.34782608695652 | 8.878552971576227 | 109.83193277310924 | 8.878552971576227 | 109.83193277310924 |
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| EBIT Per Revenue | -0.22169407524217166 | -0.10167632450331125 | -0.4204114923174069 | -0.3999578262441258 | -0.4204114923174069 | -0.3999578262441258 |
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| Days of Sales Outstanding | 79.47127731471052 | 85.61548013245033 | 71.57045885076826 | 83.66670683214845 | 71.57045885076826 | 83.66670683214845 |
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| Days of Inventory Outstanding | 339.9883279836592 | 418.59163516644315 | 435.26406353408345 | 491.35363790186125 | 435.26406353408345 | 491.35363790186125 |
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| Days of Payables Outstanding | 101.24015173621244 | 132.54725033532497 | 138.43679682329585 | 202.7580372250423 | 138.43679682329585 | 202.7580372250423 |
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| Cash Conversion Cycle | 318.21945356215724 | 371.6598649635685 | 368.39772556155583 | 372.26230750896735 | 368.39772556155583 | 372.26230750896735 |
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| Cash Conversion Ratio | -0.46945481702763253 | 1.1986217080974648 | 0.6926721096663643 | 1.5528097897112987 | 0.6926721096663643 | 0.9824482279099486 |
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| Free Cash Flow to Earnings | -0.45959671396564594 | 1.2269259168102387 | 0.7706884386654571 | 1.5669478436497564 | 0.7706884386654571 | 0.9913932423798248 |
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