XTM(DE:7XT)
€0.010.00 (0.00%)
DE:7XT
XTM financials statements
€0.01
At close:0.00 (0.00%)
XTM (7XT) Ratios
1 Followers
XTM Ratios
DE:7XT's free cash flow for Q3 2025 was C$-7.16M. For the 2025 fiscal year, DE:7XT's free cash flow was increased by C$0.00 and operating cash flow was C$-7.16M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Sep 24 | Jun 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.73 | 0.77 | 1.02 | 1.25 | 0.94 |
| Quick Ratio | 0.73 | 0.76 | 1.02 | 0.37 | 0.12 |
| Cash Ratio | 0.00 | 0.00 | 0.05 | 0.29 | 0.04 |
| Solvency Ratio | -0.20 | -0.21 | -0.13 | -0.19 | -0.46 |
| Operating Cash Flow Ratio | -0.10 | -0.02 | -0.11 | -0.15 | -0.33 |
| Short-Term Operating Cash Flow Coverage | -1.92 | -24.47 | -97.66 | -73.05 | -4.79 |
| Net Current Asset Value | C$ -36.91M | C$ -18.36M | C$ 972.47K | C$ 9.43M | C$ -427.93K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.05 | 0.00 | 0.01 | 0.08 |
| Debt-to-Equity Ratio | -0.57 | -0.39 | 0.07 | 0.02 | 0.77 |
| Debt-to-Capital Ratio | -1.34 | -0.65 | 0.06 | 0.02 | 0.43 |
| Long-Term Debt-to-Capital Ratio | -0.60 | -0.54 | 0.00 | 0.00 | 0.06 |
| Financial Leverage Ratio | -2.65 | -8.67 | 25.97 | 3.84 | 9.90 |
| Debt Service Coverage Ratio | -3.00 | -37.50 | -73.88 | -24.05 | -4.59 |
| Interest Coverage Ratio | -14.32 | -48.00 | -205.85 | -34.48 | -16.15 |
| Debt to Market Cap | 0.99 | 0.15 | 0.00 | 0.00 | 0.03 |
| Interest Debt Per Share | 0.09 | 0.02 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | -0.84 | -0.19 | 0.36 | 1.61 | -0.11 |
| Profitability Margins | |||||
| Gross Profit Margin | -1.64% | 3.24% | 19.65% | 33.47% | 9.67% |
| EBIT Margin | -240.80% | -233.34% | -152.75% | -234.52% | -394.77% |
| EBITDA Margin | -217.47% | -218.66% | -148.72% | -224.94% | -375.10% |
| Operating Profit Margin | -252.36% | -237.38% | -153.50% | -243.21% | -434.17% |
| Pretax Profit Margin | -252.36% | -237.38% | -153.50% | -241.57% | -421.65% |
| Net Profit Margin | -252.36% | -237.38% | -153.50% | -241.57% | -421.65% |
| Continuous Operations Profit Margin | -252.36% | -237.38% | -153.50% | -241.57% | -421.65% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 99.33% | 97.12% |
| Return on Assets (ROA) | -29.73% | -25.31% | -12.80% | -14.73% | -43.10% |
| Return on Equity (ROE) | 78.91% | 219.41% | -332.28% | -56.52% | -426.62% |
| Return on Capital Employed (ROCE) | 130.74% | 338.81% | -332.28% | -72.29% | -439.28% |
| Return on Invested Capital (ROIC) | 185.00% | 362.16% | -311.37% | -62.02% | -258.53% |
| Return on Tangible Assets | -32.65% | -30.13% | -13.02% | -15.16% | -49.95% |
| Earnings Yield | -142.76% | -93.42% | -37.08% | -10.12% | -18.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.70 | 4.28 | 3.58 | 1.85 | 1.76 |
| Payables Turnover | 2.11 | 0.87 | 2.95 | 1.96 | 1.22 |
| Inventory Turnover | 358.08 | 15.71 | 561.54 | 0.06 | 0.13 |
| Fixed Asset Turnover | 9.87 | 9.39 | 21.89 | 8.32 | 6.78 |
| Asset Turnover | 0.12 | 0.11 | 0.08 | 0.06 | 0.10 |
| Working Capital Turnover Ratio | -0.44 | -0.92 | 1.13 | 0.65 | -23.51 |
| Cash Conversion Cycle | -37.17 | -309.07 | -21.03 | 5843.57 | 2821.56 |
| Days of Sales Outstanding | 135.19 | 85.28 | 101.94 | 196.87 | 207.36 |
| Days of Inventory Outstanding | 1.02 | 23.24 | 0.65 | 5833.17 | 2914.55 |
| Days of Payables Outstanding | 173.38 | 417.59 | 123.62 | 186.47 | 300.35 |
| Operating Cycle | 136.21 | 108.52 | 102.59 | 6030.04 | 3121.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.01 | -0.03 | -0.03 | -0.02 |
| Free Cash Flow Per Share | -0.05 | -0.05 | -0.03 | -0.03 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -13.80 | -0.17 | -70.41 | -61.07 | -13.62 |
| Capital Expenditure Coverage Ratio | -13.80 | -0.17 | -70.41 | -61.07 | -13.62 |
| Operating Cash Flow Coverage Ratio | -0.57 | -0.51 | -39.90 | -18.50 | -3.83 |
| Operating Cash Flow to Sales Ratio | -1.05 | -0.22 | -1.24 | -1.94 | -2.91 |
| Free Cash Flow Yield | -63.89% | -58.60% | -30.33% | -8.27% | -13.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.68 | -1.07 | -2.70 | -9.88 | -5.36 |
| Price-to-Sales (P/S) Ratio | 1.77 | 2.54 | 4.14 | 23.87 | 22.59 |
| Price-to-Book (P/B) Ratio | -0.55 | -2.35 | 8.96 | 5.59 | 22.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.57 | -1.71 | -3.30 | -12.09 | -7.24 |
| Price-to-Operating Cash Flow Ratio | -1.68 | -11.73 | -3.34 | -12.29 | -7.77 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.01 | -0.25 | -0.40 | -0.23 |
| Enterprise Value Multiple | -1.65 | -1.35 | -2.42 | -9.01 | -6.14 |
| Enterprise Value | 32.68M | 20.01M | 17.06M | 45.71M | 19.63M |
| EV to EBITDA | -1.65 | -1.35 | -2.42 | -9.01 | -6.14 |
| EV to Sales | 3.59 | 2.95 | 3.60 | 20.26 | 23.01 |
| EV to Free Cash Flow | -3.18 | -1.98 | -2.87 | -10.26 | -7.38 |
| EV to Operating Cash Flow | -3.41 | -13.63 | -2.91 | -10.43 | -7.92 |
| Tangible Book Value Per Share | -0.17 | -0.09 | 0.01 | 0.06 | -0.00 |
| Shareholders’ Equity Per Share | -0.14 | -0.04 | 0.01 | 0.07 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.04 | -0.06 |
| Revenue Per Share | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 |
| Net Income Per Share | -0.11 | -0.08 | -0.04 | -0.04 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.05 | 1.02 | 1.00 | 1.03 | 1.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.81 | 1.71 | 1.54 | 2.10 | 3.46 |
| Stock-Based Compensation to Revenue | 0.23 | 0.24 | 0.08 | 0.24 | 1.14 |
| Income Quality | 0.42 | 0.09 | 0.81 | 0.80 | 0.69 |
Currency in CAD
