XPOF 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 | -23.40967959720792 | 201.74412173913043 | -9.496033796267497 | -20.650809310850438 | -7.585421419723165 | -6.631127619002777 | |
| Price to Sales Ratio | 1.2839841210067156 | 2.367850086138622 | 3.149852516975219 | 2.6425720410537377 | 2.1813446836521333 | 4.752919799541036 | |
| Price to Book Ratio | -38.64686691225087 | -3.7473953016578583 | -0.7464155446656552 | 59.31291619288271 | 10.558401641802233 | 0 | |
| Price to Free Cash Flows Ratio | 15.709517373776157 | 16.320962068771458 | 50.92004362347545 | -77.85435019347706 | -47.26917922470213 | -36.830156773012554 | |
| Price to Operating Cash Flow Ratio | 11.550854835977642 | 11.225359976775692 | 33.802226730330084 | -386.9190096153846 | 181.961911498708 | 336.9342571770335 | |
| Price Earnings to Growth Ratio | 0.039016132662013196 | -1.9192471758368603 | -0.035914486793575784 | 0.32595885284773723 | 0.5847095677703272 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 0.9818106969135602 | 1.1780532043530834 | 0.7774118646897242 | 0.5955133924507001 | 0.5596740693401502 | 0 | |
| Quick Ratio | 0.7588590247760192 | 0.8855254479498735 | 0.535944637518401 | 0.32380414792694695 | 0.37828194067209886 | 0 | |
| Cash Ratio | 0.401854680576771 | 0.5134934593822139 | 0.32355485408161716 | 0.20573936160527323 | 0.16578793204452255 | 0 | |
| Debt Ratio | 0.6300950637225788 | 0.3452664333911343 | 0.31747781221723814 | 0.5661260446415849 | 0.4703546874568194 | 0 | |
| Debt to Equity Ratio | -31.465948805138378 | -1.0767486335267287 | -0.20158947723893653 | 38.485365340071596 | 5.7417722467951124 | 0 | |
| Long Term Debt to Capitalization | 1.0342983212061916 | 18.500904568068748 | -0.2431075551908458 | 0.9737262864382493 | 0.8486698054342277 | 0 | |
| Total Debt to Capitalization | 1.03282353050601 | 14.029547941745939 | -0.2524885024583591 | 0.9746741611382496 | 0.8516710497784351 | 0 | |
| Interest Coverage Ratio | 1.5233005447551184 | 1.1627871245294614 | -0.12291068031891214 | -0.13316207379729098 | -0.8145086094361907 | -5.790500559731329 | |
| Cash Flow to Debt Ratio | 0.10633086182571369 | 0.3100379822029678 | 0.10953868077558632 | -0.003983213599829291 | 0.010105823905365617 | 0 | |
| Margins | |||||||
| Gross Profit Margin | 0.7163465762882069 | 0.6613364141838876 | 0.6497913966430013 | 0.6132918042629841 | 0.5713467048710602 | 0.5053826943844493 | |
| Operating Profit Margin | 0.18515659323416808 | 0.06179119344856585 | -0.019583567085163046 | -0.02674684779345542 | -0.10147138542554016 | -0.6109611231101512 | |
| Pretax Profit Margin | -0.002014686499717567 | 0.013884239489863403 | -0.3266528672483057 | -0.12450277694386071 | -0.2863006272748393 | -0.7155271328293736 | |
| Net Profit Margin | -0.054848427791376386 | 0.011736897539946275 | -0.3317019067700978 | -0.12796457520264184 | -0.28757066522109503 | -0.716758909287257 | |
| Operating Cash Flow Margin | 0.11115922927257893 | 0.21093756378748663 | 0.09318476389453118 | -0.006829780846592615 | 0.011987919151242933 | 0.014106371490280777 | |
| Free Cash Flow Margin | 0.08173288144103434 | 0.14508030079116896 | 0.061858794549874585 | -0.03394250975682978 | -0.046147293425230385 | -0.12904967602591794 | |
| Return | |||||||
| Return on Assets | -0.03305857029911216 | 0.005956191435100303 | -0.1237895385326223 | -0.0422502927164708 | -0.11402444828613277 | 0 | |
| Return on Equity | 1.6508926041371494 | -0.01857499127783018 | 0.07860287365015915 | -2.872183617603706 | -1.3919334282929754 | 0 | |
| Return on Capital Employed | 0.1352044382216865 | 0.036924728297329935 | -0.008685803844404849 | -0.010641275908016974 | -0.04864927079929902 | 0 | |
| Return on Invested Capital | 0.3942693536226367 | 0.03434500604326806 | -0.00939278531211112 | -0.01141872037137189 | -0.0506202967371789 | 0 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 9.669842811191357 | 9.047239150507849 | 11.081028938906753 | 16.439235040098705 | 10.78780284043442 | 0 | |
| Payables Turnover Ratio | 4.727705423923846 | 5.125548347235094 | 3.643743710164374 | 2.247668902339277 | 3.2898662704309065 | 0 | |
| Inventory Turnover Ratio | 6.138888888888889 | 7.635953608247423 | 7.839203233256351 | 6.6904723259211165 | 11.606626127070665 | 0 | |
| Fixed Asset Turnover Ratio | 3.505032172908761 | 5.039894656708434 | 12.141157128317545 | 7.78384694026581 | 9.232144133838565 | 0 | |
| Asset Turnover Ratio | 0.6027259418420345 | 0.5074757971455859 | 0.373195136977071 | 0.33017178894677823 | 0.39650931780008414 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | 10.03906496125008 | 9.683890096857088 | 6.489192712942759 | 4.6356352105788785 | 5.615802074658986 | 2.577363077151632 | |
| Operating Cash Flow Per Share | 1.115934723709911 | 2.0426961850168017 | 0.6046938908216832 | -0.03166037257300195 | 0.06732178124039426 | 0.036357241031634104 | |
| Free Cash Flow Per Share | 0.8205217062566946 | 1.4049416880806485 | 0.4014136388244694 | -0.15734509336417726 | -0.2591540661573058 | -0.3326078701075809 | |
| Cash & Short Term Investments | 1.1686094133955012 | 1.4773670685906306 | 0.8921232961261011 | 0.4913881177230069 | 0.40614865310338627 | None | |
| Earnings Per Share | -0.5506269296200618 | 0.11365882585491205 | -2.152477596281737 | -0.5931970905161355 | -1.61493993835969 | -1.847347948016452 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | 1.8587990674815704 | 0.5983791263095474 | -0.1270815408224657 | -0.12398862940333592 | -0.56984321679127 | -1.574668640279196 | |
| Dividend Per Share | 0.223426375149644 | 0.6424194504842855 | 0.8198161171530288 | 3.1835635349745353 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 22.21631844244219 | 28.041168215062267 | 25.068245276328497 | 19.707061489488325 | 18.50553295453379 | 0 | |
| Price Per Share | 12.89 | 22.930000000000003 | 20.44 | 12.25 | 12.25 | 12.250000000000002 | |
| Dividend Ratios | |||||||
| Dividend Payout Ratio | -0.4057672502574665 | 5.6521739130434785 | -0.3808709175738725 | -5.366788856304986 | 0 | 0 | |
| Dividend Yield | 0.01733331071758293 | 0.02801654821126408 | 0.04010842060435561 | 0.25988273754894164 | 0 | 0 | |
| Effective Tax Rate | -1.6682242990654206 | 0.15466039400176418 | -0.01545689638154648 | -0.02780498832039786 | -0.004436029212875304 | -0.0017214951067091144 | |
| Short Term Coverage Ratio | 2.5540413872665657 | 17.02471169686985 | 3.664975906670048 | -0.10761271249076128 | 0.4339781328847771 | 0 | |
| Capital Expenditure Coverage Ratio | -3.7775407912978562 | -3.2029506570790973 | -2.974680938657884 | 0.2519031141868512 | -0.20620753962967897 | -0.09853842527109855 | |
| EBIT Per Revenue | 0.18515659323416808 | 0.06179119344856585 | -0.019583567085163046 | -0.02674684779345542 | -0.10147138542554016 | -0.6109611231101512 | |
| Days of Sales Outstanding | 37.74621854013682 | 40.34379924393968 | 32.93917938599037 | 22.202979585709997 | 33.83450786029583 | None | |
| Days of Inventory Outstanding | 59.45701357466063 | 47.800185638342754 | 46.56085435463083 | 54.55519165453663 | 31.44755383725972 | None | |
| Days of Payables Outstanding | 77.20447178307094 | 71.21189290837421 | 100.171699502854 | 162.3904657933042 | 110.94675892470009 | None | |
| Cash Conversion Cycle | 19.998760331726515 | 16.93209197390823 | -20.67166576223279 | -85.63229455305758 | -45.66469722714454 | 0 | |
| Cash Conversion Ratio | -2.026662089483923 | 17.97217391304348 | -0.2809292379471229 | 0.05337243401759531 | -0.04168686379059622 | -0.0196807759310702 | |
| Free Cash Flow to Earnings | -1.490159057100355 | 12.361043478260871 | -0.18648911353032663 | 0.2652492668621701 | 0.16047288199493723 | 0.1800461415320872 | |
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