XTPL SA (5C8) Ratios
XTPL SA Ratios
DE:5C8's free cash flow for Q2 2026 was $15.59M. For the 2026 fiscal year, DE:5C8's free cash flow was decreased by $-1.41M and operating cash flow was $17.00M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.53 | 3.86 | 3.55 | 1.37 | 1.20 |
| Quick Ratio | 1.13 | 3.39 | 3.35 | 1.24 | 1.10 |
| Cash Ratio | 0.63 | 2.90 | 2.91 | 0.85 | 0.77 |
| Solvency Ratio | -0.71 | -0.88 | -0.21 | -0.08 | -0.79 |
| Operating Cash Flow Ratio | -1.77 | -1.90 | -0.51 | 0.67 | -0.64 |
| Short-Term Operating Cash Flow Coverage | -7.20 | -15.71 | -1.36 | 0.00 | -1.16 |
| Net Current Asset Value | $ -8.55M | $ 16.88M | $ 18.94M | $ -3.81M | $ -446.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.13 | 0.09 | 0.22 | 0.29 |
| Debt-to-Equity Ratio | 0.86 | 0.20 | 0.12 | 0.98 | 0.73 |
| Debt-to-Capital Ratio | 0.46 | 0.16 | 0.11 | 0.50 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 |
| Financial Leverage Ratio | 2.42 | 1.49 | 1.43 | 4.40 | 2.52 |
| Debt Service Coverage Ratio | -4.79 | -10.53 | -0.68 | -4.25 | -1.71 |
| Interest Coverage Ratio | -21.44 | -49.16 | -12.61 | -21.14 | -26.78 |
| Debt to Market Cap | 0.01 | 0.00 | 0.01 | 0.02 | 0.04 |
| Interest Debt Per Share | 6.72 | 3.16 | 1.97 | 2.12 | 1.99 |
| Net Debt to EBITDA | -0.57 | 1.16 | 8.74 | 2.34 | 0.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.15% | 12.75% | 37.20% | 31.97% | -129.24% |
| EBIT Margin | -172.32% | -175.92% | -33.43% | -18.94% | -305.32% |
| EBITDA Margin | -128.84% | -138.95% | -19.71% | -8.95% | -277.28% |
| Operating Profit Margin | -172.32% | -187.45% | -36.09% | -45.48% | -302.97% |
| Pretax Profit Margin | -170.33% | -179.74% | -35.98% | -21.09% | -315.15% |
| Net Profit Margin | -170.33% | -179.81% | -36.15% | -21.28% | -315.15% |
| Continuous Operations Profit Margin | -170.33% | -179.81% | -36.15% | -21.28% | -315.15% |
| Net Income Per EBT | 100.00% | 100.04% | 100.48% | 100.90% | 100.00% |
| EBT Per EBIT | 98.85% | 95.88% | 99.71% | 46.38% | 104.02% |
| Return on Assets (ROA) | -49.63% | -36.52% | -10.12% | -12.21% | -52.40% |
| Return on Equity (ROE) | -120.23% | -54.43% | -14.44% | -53.76% | -131.93% |
| Return on Capital Employed (ROCE) | -64.62% | -45.21% | -12.56% | -43.82% | -95.77% |
| Return on Invested Capital (ROIC) | -60.35% | -43.35% | -11.38% | -42.46% | -63.31% |
| Return on Tangible Assets | -64.88% | -45.67% | -12.64% | -15.19% | -67.32% |
| Earnings Yield | -12.09% | -8.41% | -1.29% | -1.19% | -7.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.80 | 2.81 | 5.08 | 3.88 | 1.12 |
| Payables Turnover | 3.65 | 5.87 | 4.31 | 4.74 | 4.28 |
| Inventory Turnover | 3.12 | 4.16 | 4.60 | 7.21 | 8.54 |
| Fixed Asset Turnover | 0.73 | 1.11 | 2.65 | 2.34 | 0.80 |
| Asset Turnover | 0.29 | 0.20 | 0.28 | 0.57 | 0.17 |
| Working Capital Turnover Ratio | 0.83 | 0.48 | 1.01 | 5.27 | 0.38 |
| Cash Conversion Cycle | 147.27 | 155.27 | 66.38 | 67.73 | 282.14 |
| Days of Sales Outstanding | 130.27 | 129.80 | 71.84 | 94.07 | 324.58 |
| Days of Inventory Outstanding | 117.01 | 87.69 | 79.26 | 50.65 | 42.74 |
| Days of Payables Outstanding | 100.00 | 62.23 | 84.72 | 76.99 | 85.18 |
| Operating Cycle | 247.27 | 217.49 | 151.10 | 144.71 | 367.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -7.02 | -6.84 | -2.10 | 2.43 | -1.96 |
| Free Cash Flow Per Share | -7.50 | -9.42 | -5.49 | 1.09 | -3.05 |
| Dividend Paid and CapEx Coverage Ratio | -14.73 | -2.92 | -0.62 | 1.81 | -1.79 |
| Capital Expenditure Coverage Ratio | -14.73 | -2.92 | -0.62 | 1.81 | -1.79 |
| Operating Cash Flow Coverage Ratio | -1.11 | -2.29 | -1.16 | 1.21 | -1.05 |
| Operating Cash Flow to Sales Ratio | -1.36 | -1.48 | -0.36 | 0.47 | -1.82 |
| Free Cash Flow Yield | -10.30% | -9.51% | -3.37% | 1.18% | -6.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.27 | -11.88 | -77.25 | -84.09 | -13.55 |
| Price-to-Sales (P/S) Ratio | 14.09 | 21.37 | 27.93 | 17.89 | 42.70 |
| Price-to-Book (P/B) Ratio | 9.94 | 6.47 | 11.16 | 45.21 | 17.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.71 | -10.51 | -29.71 | 84.84 | -15.03 |
| Price-to-Operating Cash Flow Ratio | -10.37 | -14.48 | -77.72 | 38.04 | -23.41 |
| Price-to-Earnings Growth (PEG) Ratio | -1.47 | -0.04 | -0.84 | 1.25 | 0.58 |
| Enterprise Value Multiple | -11.50 | -14.22 | -132.94 | -197.55 | -15.23 |
| Enterprise Value | 202.99M | 242.52M | 351.62M | 177.59M | 88.11M |
| EV to EBITDA | -11.50 | -14.22 | -132.94 | -197.55 | -15.23 |
| EV to Sales | 14.82 | 19.76 | 26.21 | 17.69 | 42.24 |
| EV to Free Cash Flow | -10.22 | -9.72 | -27.88 | 83.85 | -14.86 |
| EV to Operating Cash Flow | -10.91 | -13.39 | -72.92 | 37.59 | -23.16 |
| Tangible Book Value Per Share | 4.28 | 10.74 | 10.46 | 0.28 | 1.13 |
| Shareholders’ Equity Per Share | 7.32 | 15.30 | 14.61 | 2.04 | 2.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.00 | -0.01 | -0.03 |
| Revenue Per Share | 5.17 | 4.63 | 5.84 | 5.16 | 1.07 |
| Net Income Per Share | -8.80 | -8.33 | -2.11 | -1.10 | -3.38 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.01 | 1.00 |
| Interest Burden | 0.99 | 1.02 | 1.08 | 1.11 | 1.03 |
| Research & Development to Revenue | 0.49 | 0.75 | 0.00 | 0.52 | 1.79 |
| SG&A to Revenue | 1.45 | 1.39 | 0.88 | 0.77 | 3.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.80 | 0.82 | 0.99 | -2.23 | 0.58 |
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