Bandwidth (5XB) Ratios

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Bandwidth Ratios

DE:5XB's free cash flow for Q2 2026 was $0.36. For the 2026 fiscal year, DE:5XB's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.04	1.39	1.34	2.06	2.45
Quick Ratio	2.04	1.39	1.34	2.06	2.45
Cash Ratio	1.13	0.67	0.58	1.08	1.00
Solvency Ratio	<0.01	0.06	0.06	0.04	0.09
Operating Cash Flow Ratio	<0.01	0.58	0.60	0.32	0.31
Short-Term Operating Cash Flow Coverage	0.02	7.73	0.00	0.00	0.00
Net Current Asset Value	$ -417.14B	$ -505.92M	$ -488.82M	$ -550.88M	$ -377.53M
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.63	0.51	0.59	0.53
Debt-to-Equity Ratio	1.47	1.75	1.61	2.17	1.81
Debt-to-Capital Ratio	0.59	0.64	0.62	0.68	0.64
Long-Term Debt-to-Capital Ratio	0.59	0.54	0.47	0.58	0.64
Financial Leverage Ratio	2.91	2.80	3.16	3.70	3.41
Debt Service Coverage Ratio	0.01	3.15	23.95	43.94	21.39
Interest Coverage Ratio	-5.74	-7.09	-10.78	-43.88	-7.98
Debt to Market Cap	341.09	1.04	0.61	1.13	0.83
Interest Debt Per Share	17.38K	23.44	18.58	25.20	19.61
Net Debt to EBITDA	7.39K	15.26	10.01	15.75	6.02
Profitability Margins
Gross Profit Margin	37.23%	39.14%	37.40%	39.29%	41.59%
EBIT Margin	-1.33%	-1.93%	-0.95%	-3.08%	3.55%
EBITDA Margin	6.28%	5.20%	5.63%	5.41%	10.98%
Operating Profit Margin	-1.82%	-1.91%	-2.68%	-5.90%	-4.24%
Pretax Profit Margin	-0.70%	-2.20%	-1.20%	-3.21%	3.02%
Net Profit Margin	0.27%	-1.71%	-0.87%	-2.72%	3.41%
Continuous Operations Profit Margin	0.27%	-1.71%	-0.87%	-2.72%	3.41%
Net Income Per EBT	-39.06%	77.83%	72.87%	84.67%	113.08%
EBT Per EBIT	38.36%	115.46%	44.63%	54.44%	-71.15%
Return on Assets (ROA)	<0.01%	-1.15%	-0.66%	-1.48%	2.11%
Return on Equity (ROE)	<0.01%	-3.23%	-2.09%	-5.50%	7.19%
Return on Capital Employed (ROCE)	>-0.01%	-1.49%	-2.36%	-3.62%	-2.98%
Return on Invested Capital (ROIC)	<0.01%	-1.14%	-1.72%	-3.05%	-2.96%
Return on Tangible Assets	<0.01%	-2.07%	-1.24%	-2.73%	4.60%
Earnings Yield	0.14%	-2.79%	-1.41%	-4.41%	3.37%
Efficiency Ratios
Receivables Turnover	<0.01	8.25	8.66	7.69	7.70
Payables Turnover	0.01	10.77	16.52	10.67	12.52
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	<0.01	2.30	2.27	1.79	5.22
Asset Turnover	<0.01	0.67	0.76	0.55	0.62
Working Capital Turnover Ratio	0.01	14.00	8.43	4.07	2.36
Cash Conversion Cycle	14.11K	10.37	20.06	13.24	18.26
Days of Sales Outstanding	48.61K	44.26	42.16	47.46	47.42
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	34.50K	33.89	22.09	34.21	29.16
Operating Cycle	48.61K	44.26	42.16	47.46	47.42
Cash Flow Ratios
Operating Cash Flow Per Share	3.08	2.98	3.08	1.52	1.38
Free Cash Flow Per Share	2.27	2.24	2.57	0.75	-1.15
CapEx Per Share	0.81	0.74	0.51	0.78	2.53
Free Cash Flow to Operating Cash Flow	0.74	0.75	0.83	0.49	-0.84
Dividend Paid and CapEx Coverage Ratio	3.80	4.02	6.00	1.96	0.54
Capital Expenditure Coverage Ratio	3.80	4.02	6.00	1.96	0.54
Operating Cash Flow Coverage Ratio	<0.01	0.13	0.17	0.06	0.07
Operating Cash Flow to Sales Ratio	0.12	0.12	0.11	0.06	0.06
Free Cash Flow Yield	4.46%	14.51%	15.09%	5.15%	-5.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-644.26	-35.93	-70.99	-22.68	29.65
Price-to-Sales (P/S) Ratio	1.96	0.61	0.62	0.62	1.01
Price-to-Book (P/B) Ratio	<0.01	1.16	1.48	1.25	2.13
Price-to-Free Cash Flow (P/FCF) Ratio	22.42	6.89	6.63	19.40	-19.88
Price-to-Operating Cash Flow Ratio	16.38	5.18	5.52	9.50	16.62
Price-to-Earnings Growth (PEG) Ratio	-7.24	-0.45	1.14	0.12	-0.17
Price-to-Fair Value	<0.01	1.16	1.48	1.25	2.13
Enterprise Value Multiple	7.42K	27.08	20.99	27.14	15.24
Enterprise Value	386.14B	1.06B	884.89M	883.17M	959.24M
EV to EBITDA	7.42K	27.08	20.99	27.14	15.24
EV to Sales	466.22	1.41	1.18	1.47	1.67
EV to Free Cash Flow	5.33K	15.79	12.66	46.23	-32.87
EV to Operating Cash Flow	3.92K	11.86	10.55	22.64	27.48
Tangible Book Value Per Share	-2.81K	-3.19	-5.52	-8.02	-9.16
Shareholders’ Equity Per Share	11.85K	13.33	11.49	11.61	10.77
Tax and Other Ratios
Effective Tax Rate	1.39	0.22	0.27	0.15	-0.13
Revenue Per Share	25.96	25.13	27.51	23.47	22.67
Net Income Per Share	0.07	-0.43	-0.24	-0.64	0.77
Tax Burden	-0.39	0.78	0.73	0.85	1.13
Interest Burden	0.52	1.14	1.26	1.04	0.85
Research & Development to Revenue	0.18	0.18	0.16	0.17	0.17
SG&A to Revenue	0.21	0.23	0.24	0.11	0.12
Stock-Based Compensation to Revenue	0.06	0.07	0.06	0.06	0.04
Income Quality	43.47	-6.93	-12.86	-2.39	1.78

Currency in USD