XPOF Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
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| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | 216.08651372212694 | -9.294805376645199 | -6.201076250062007 | 37.66029664376321 | -15.5987392349289 | -418.9098569482289 |
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| Price to Sales Ratio | 6.336863847285623 | 4.415998669549309 | 6.216572194940014 | 7.3703937160589605 | 13.221305135096902 | 8.62871192243472 |
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| Price to Book Ratio | -23.24539856075284 | -37.62170586568433 | -3.614970753025549 | -3.596697815579925 | -4.194536592809346 | -3.973172350075592 |
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| Price to Free Cash Flows Ratio | 474.4950564971752 | -125.96489563567363 | 103.22666897192403 | 35.58216292134831 | 106.7642289239205 | 58.19624018169774 |
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| Price to Operating Cash Flow Ratio | 207.7138293487222 | -168.70012706480304 | 65.54331950452222 | 29.667234828770688 | 82.33759668751652 | 43.31006901894499 |
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| Price Earnings to Growth Ratio | -2.051268776857728 | 0.2134362716118527 | 0.04334732912664704 | -0.09561422463960607 | -0.004486725331062901 | 4.3071134788014485 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 0.8707830510308999 | 0.9818106969135602 | 1.1532983323647323 | 0.9615411419184628 | 1.023963814510485 | 1.1780532043530834 |
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| Quick Ratio | 0.6442448184425564 | 0.7588590247760192 | 0.7949783788575763 | 0.684026083926527 | 0.6745120402291402 | 0.8855254479498735 |
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| Cash Ratio | 0.29458304020780346 | 0.401854680576771 | 0.5110272751450439 | 0.4001095126686246 | 0.36464138520956996 | 0.5134934593822139 |
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| Debt Ratio | 0.6371601873960059 | 0.6300950637225788 | 0.723698914431673 | 0.6224912637922021 | 0.6231189190082098 | 0.3452664333911343 |
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| Debt to Equity Ratio | -14.944136912999355 | -31.465948805138378 | -2.8840386923266004 | -2.141185972262534 | -1.3543580606506684 | -1.0767486335267287 |
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| Long Term Debt to Capitalization | 1.0729569823715899 | 1.0342983212061916 | 1.5415705789537566 | 1.897419055276837 | 3.9829444288257894 | 18.500904568068748 |
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| Total Debt to Capitalization | 1.071714729010424 | 1.03282353050601 | 1.5307746619391873 | 1.8762813636916544 | 3.8220043821320466 | 14.029547941745939 |
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| Interest Coverage Ratio | 1.0310090948462538 | 1.3594987381428945 | 0.7029516826471142 | 4.2254549669641825 | 1.0802306631565752 | 3.1602223907000253 |
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| Cash Flow to Debt Ratio | 0.0074886019527162385 | -0.007087323267192988 | 0.019123847530619714 | 0.056620342539222275 | 0.037614241120838776 | 0.08519894153860924 |
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| Margins | ||||||||||||||||||
| Gross Profit Margin | 0.6988468454873555 | 0.7154609457286989 | 0.7254304718095357 | 0.6974010861132661 | 0.6736030555948508 | 0.6952251329470036 |
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| Operating Profit Margin | 0.14968373134140667 | 0.17320250568213316 | 0.09296947846086902 | 0.4713343677269201 | 0.12189842976375725 | 0.17546198206793978 |
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| Pretax Profit Margin | -0.055369022019340804 | -0.09109151283330562 | -0.06192577857897681 | 0.35760279286268426 | -0.21363700664874805 | 0.004447936690566726 |
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| Net Profit Margin | 0.007331396737968587 | -0.11877598536504241 | -0.25062472804127556 | 0.04892681665373675 | -0.21189701513651152 | -0.005149503991917945 |
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| Operating Cash Flow Margin | 0.03050766464204424 | -0.02617661732912024 | 0.09484677068440356 | 0.24843547970002586 | 0.16057433866176263 | 0.19923108223771907 |
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| Free Cash Flow Margin | 0.013354962840004527 | -0.03505737568601364 | 0.06022253993908125 | 0.20713731574864233 | 0.12383646909039468 | 0.14826923346756654 |
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| Return | ||||||||||||||||||
| Return on Assets | 0.0011466401280775388 | -0.02026298567424125 | -0.0365708086613259 | 0.006941272505480193 | -0.03092943158729372 | -0.0007603207849328039 |
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| Return on Equity | -0.026893624873143278 | 1.0119013884953245 | 0.1457396509593557 | -0.023875925949295204 | 0.06722557075986123 | 0.0023711380170308442 |
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| Return on Capital Employed | 0.02860974841784702 | 0.03579817182297527 | 0.01662845694234742 | 0.08197211603328086 | 0.021164813896025425 | 0.030506324481904785 |
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| Return on Invested Capital | 0.0302856550034918 | 0.04321423151959804 | 0.019559218868530626 | 0.08968285370541612 | 0.02255079204833962 | -0.038860801987251725 |
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| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 2.4614170303649363 | 2.7369970261576744 | 2.790266070003816 | 2.7119713864927415 | 2.95662721151031 | 2.632280701754386 |
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| Payables Turnover Ratio | 0.9581116223244649 | 1.342329619749987 | 0.9165041291447068 | 0.8734418153317907 | 1.2311509524571795 | 1.3420451034908867 |
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| Inventory Turnover Ratio | 1.5683038637851998 | 1.7430046183102417 | 1.3516739090519616 | 1.9592298032649644 | 1.7800493750964357 | 1.9993556701030928 |
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| Fixed Asset Turnover Ratio | 1.05944656869929 | 0.9920805147665401 | 0.8237408598406488 | 0.7241640839333702 | 1.1849207147406886 | 1.4663498137975022 |
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| Asset Turnover Ratio | 0.1564013201112418 | 0.17059833780343409 | 0.14591859688842448 | 0.14187051151528493 | 0.14596445149247567 | 0.1476493243089264 |
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| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 2.5548915662650606 | 2.918932038834952 | 2.49333547716477 | 2.3404448479346347 | 2.2985627885803472 | 2.6574070621574255 |
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| Operating Cash Flow Per Share | 0.07794377510040161 | -0.07640776699029127 | 0.23648481824193485 | 0.581449538508095 | 0.36909019964882617 | 0.5294380849397815 |
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| Free Cash Flow Per Share | 0.03412048192771085 | -0.10233009708737864 | 0.15015499535508356 | 0.48479346345891966 | 0.2846458997203616 | 0.39401170811737946 |
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| Cash & Short Term Investments | 0.8744738955823294 | 1.200453074433657 | 1.6081835588401598 | 1.216190043879558 | 0.9148403459712557 | 1.393415116148999 |
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| Earnings Per Share | 0.07492369477911648 | -1.3867961165048541 | -2.499566103520338 | 0.4580420638523226 | -1.948234376016128 | -0.05473731309892241 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.38242570281124505 | 0.5055663430420713 | 0.23180409893999065 | 1.1031320926009986 | 0.28019119464134745 | 0.4662739102874827 |
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| Dividend Per Share | 0.06130120481927712 | 0.045792880258899674 | 0.09500930238714514 | 0.03909819942502648 | 0.042921246016778304 | 0.1211827435773146 |
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| Enterprise Value Per Share | 25.723847389558237 | 22.47045307443366 | 26.25778086663921 | 26.303079134513542 | 39.28767184756454 | 27.75072411350162 |
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| Price Per Share | 16.190000000000005 | 12.89 | 15.5 | 17.25 | 30.39 | 22.93 |
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| Dividend Ratios | ||||||||||||||||||
| Dividend Payout Ratio | 3.272727272727273 | -0.1320825165686549 | -0.15204127188848654 | 0.34143763213530653 | -0.08812337272181053 | -8.85558583106267 |
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| Dividend Yield | 0.0037863622494921003 | 0.003552589624429765 | 0.00612963241207388 | 0.0022665622855087813 | 0.0014123476807100463 | 0.005284899414623402 |
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| Effective Tax Rate | 0.010674540086304793 | -0.10455210620157086 | -0.04055410560128488 | 0.00480890913692736 | 0.00814461660707191 | 2.1577287066246056 |
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| Short Term Coverage Ratio | 0.47134252962891005 | -0.17023577763357128 | 1.4685274302213667 | 4.510328638497652 | 2.6645539906103286 | 4.678418451400329 |
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| Capital Expenditure Coverage Ratio | -1.778592375366569 | 2.947565543071161 | -2.7393177737881507 | -6.015654351909831 | -4.37081247593377 | -3.9094162995594712 |
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| EBIT Per Revenue | 0.14968373134140667 | 0.17320250568213316 | 0.09296947846086902 | 0.4713343677269201 | 0.12189842976375725 | 0.17546198206793978 |
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| Days of Sales Outstanding | 36.56430376881578 | 32.88275403292866 | 32.25498850003108 | 33.18619084561676 | 30.440090536143725 | 34.19088243135164 |
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| Days of Inventory Outstanding | 57.38683814932354 | 51.63497506234414 | 66.58410685985963 | 45.93641840789642 | 50.560395267195425 | 45.01450209474702 |
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| Days of Payables Outstanding | 93.93477534658427 | 67.04761533665835 | 98.19923024677384 | 103.04063581592104 | 73.10232739565727 | 67.06182956585793 |
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| Cash Conversion Cycle | 0.0163665715550394 | 17.470113758614445 | 0.6398651131168691 | -23.91802656240786 | 7.898158407681876 | 12.143554960240735 |
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| Cash Conversion Ratio | 4.161234991423671 | 0.22038644637356483 | -0.378441390942011 | 5.0776955602537 | -0.7577942452767208 | -38.689373297002724 |
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| Free Cash Flow to Earnings | 1.8216123499142367 | 0.2951554186502381 | -0.24028969690956895 | 4.233615221987314 | -0.5844181854596435 | -28.792915531335147 |
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