XP Power (4XP) Ratios

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XP Power Ratios

DE:4XP's free cash flow for Q2 2026 was £0.46. For the 2026 fiscal year, DE:4XP's free cash flow was decreased by £ and operating cash flow was £0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.48	1.59	1.64	1.92	2.13
Quick Ratio	0.89	1.09	0.92	1.00	1.06
Cash Ratio	0.12	0.30	0.14	0.12	0.21
Solvency Ratio	0.04	0.03	0.03	>-0.01	>-0.01
Operating Cash Flow Ratio	0.30	0.33	0.57	0.57	-0.07
Short-Term Operating Cash Flow Coverage	17.62	126.67	184.67	143.75	-37.50
Net Current Asset Value	£ -66.40M	£ -70.20M	£ -109.60M	£ -99.00M	£ -115.60M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.30	0.39	0.41	0.47
Debt-to-Equity Ratio	0.67	0.75	1.12	1.17	1.63
Debt-to-Capital Ratio	0.40	0.43	0.53	0.54	0.62
Long-Term Debt-to-Capital Ratio	0.27	0.31	0.43	0.45	0.56
Financial Leverage Ratio	2.43	2.46	2.86	2.89	3.48
Debt Service Coverage Ratio	1.99	1.49	1.66	0.80	0.76
Interest Coverage Ratio	0.64	0.07	0.28	1.59	6.85
Debt to Market Cap	0.13	0.32	0.35	0.46	0.44
Interest Debt Per Share	4.45	5.11	7.43	9.67	11.77
Net Debt to EBITDA	4.41	4.85	6.22	5.15	-28.65
Profitability Margins
Gross Profit Margin	43.89%	41.85%	39.22%	41.50%	41.53%
EBIT Margin	2.06%	0.30%	2.14%	7.74%	-8.51%
EBITDA Margin	10.16%	8.47%	9.70%	10.37%	-2.44%
Operating Profit Margin	2.06%	0.30%	1.46%	7.74%	12.26%
Pretax Profit Margin	-1.71%	-3.17%	-3.11%	3.54%	-10.61%
Net Profit Margin	-3.72%	-4.95%	-3.88%	-2.91%	-6.89%
Continuous Operations Profit Margin	-3.68%	-4.91%	-3.88%	-2.84%	-6.75%
Net Income Per EBT	217.95%	156.16%	124.68%	-82.14%	64.94%
EBT Per EBIT	-82.98%	-1042.86%	-213.89%	45.71%	-86.52%
Return on Assets (ROA)	-1.99%	-2.69%	-2.31%	-2.06%	-4.15%
Return on Equity (ROE)	-4.89%	-6.62%	-6.61%	-5.95%	-14.43%
Return on Capital Employed (ROCE)	1.55%	0.23%	1.13%	7.07%	9.48%
Return on Invested Capital (ROIC)	1.54%	0.22%	1.12%	-5.66%	5.99%
Return on Tangible Assets	-2.84%	-3.84%	-3.43%	-2.99%	-7.79%
Earnings Yield	-1.63%	-4.67%	-3.10%	-3.35%	-5.01%
Efficiency Ratios
Receivables Turnover	2.68	2.73	3.54	3.75	3.65
Payables Turnover	1.89	2.26	8.40	10.01	6.71
Inventory Turnover	1.74	2.35	2.11	2.02	1.48
Fixed Asset Turnover	2.03	2.03	2.13	2.79	3.17
Asset Turnover	0.54	0.54	0.59	0.71	0.60
Working Capital Turnover Ratio	3.61	3.55	3.20	2.98	3.01
Cash Conversion Cycle	153.44	127.56	232.22	241.51	291.58
Days of Sales Outstanding	136.06	133.56	103.02	97.36	100.05
Days of Inventory Outstanding	210.28	155.49	172.66	180.63	245.91
Days of Payables Outstanding	192.90	161.49	43.47	36.48	54.38
Operating Cycle	346.34	289.06	275.69	277.99	345.96
Cash Flow Ratios
Operating Cash Flow Per Share	1.32	1.40	2.34	2.84	-0.38
Free Cash Flow Per Share	0.92	1.19	1.49	0.86	-1.37
CapEx Per Share	0.40	0.21	0.85	1.98	0.99
Free Cash Flow to Operating Cash Flow	0.69	0.85	0.64	0.30	3.59
Dividend Paid and CapEx Coverage Ratio	3.25	6.67	2.76	1.05	-0.20
Capital Expenditure Coverage Ratio	3.27	6.79	2.76	1.43	-0.39
Operating Cash Flow Coverage Ratio	0.32	0.30	0.34	0.32	-0.03
Operating Cash Flow to Sales Ratio	0.16	0.17	0.22	0.18	-0.03
Free Cash Flow Yield	4.91%	13.27%	11.40%	6.33%	-6.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-59.45	-21.43	-32.65	-29.89	-19.96
Price-to-Sales (P/S) Ratio	2.29	1.06	1.25	0.87	1.37
Price-to-Book (P/B) Ratio	2.97	1.42	2.13	1.78	2.88
Price-to-Free Cash Flow (P/FCF) Ratio	20.38	7.53	8.78	15.81	-14.84
Price-to-Operating Cash Flow Ratio	14.12	6.42	5.59	4.78	-53.22
Price-to-Earnings Growth (PEG) Ratio	-1.03	-4.29	2.94	0.53	0.11
Price-to-Fair Value	2.97	1.42	2.13	1.78	2.88
Enterprise Value Multiple	26.98	17.37	19.13	13.53	-84.87
Enterprise Value	625.84M	338.70M	459.08M	443.81M	602.59M
EV to EBITDA	26.98	17.37	19.13	13.53	-84.87
EV to Sales	2.74	1.47	1.86	1.40	2.08
EV to Free Cash Flow	24.35	10.45	13.01	25.51	-22.40
EV to Operating Cash Flow	16.91	8.91	8.29	7.72	-80.34
Tangible Book Value Per Share	1.76	1.68	0.39	0.82	-4.35
Shareholders’ Equity Per Share	6.29	6.35	6.13	7.62	7.07
Tax and Other Ratios
Effective Tax Rate	-1.15	-0.55	-0.25	1.80	0.36
Revenue Per Share	8.17	8.48	10.43	15.60	14.80
Net Income Per Share	-0.30	-0.42	-0.40	-0.45	-1.02
Tax Burden	2.18	1.56	1.25	-0.82	0.65
Interest Burden	-0.83	-10.43	-1.45	0.46	1.25
Research & Development to Revenue	0.09	0.09	0.08	0.08	0.10
SG&A to Revenue	0.32	0.13	0.30	0.03	0.20
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	-4.35	-3.36	-5.89	-6.25	0.38

Currency in GBP