XTI Aerospace(DE:N2T)
€4.810.00 (0.00%)
DE:N2T
XTI Aerospace financials statements
€4.81
At close:0.00 (0.00%)
XTI Aerospace (N2T) Ratios
8 Followers
XTI Aerospace Ratios
DE:N2T's free cash flow for Q2 2026 was $-10.59M. For the 2026 fiscal year, DE:N2T's free cash flow was decreased by $-39.00K and operating cash flow was $-10.55M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.09 | 0.49 | 1.21 | 1.21 | 0.45 |
| Quick Ratio | 0.77 | 0.37 | 1.07 | 1.13 | 0.26 |
| Cash Ratio | 0.35 | 0.24 | 0.37 | 0.38 | 5.22 |
| Solvency Ratio | -1.34 | -1.95 | -2.57 | -2.37 | -2.43 |
| Operating Cash Flow Ratio | -0.77 | -1.28 | -0.25 | -1.37 | -3.70 |
| Short-Term Operating Cash Flow Coverage | -4.62 | -8.40 | -0.62 | -2.66 | -34.66 |
| Net Current Asset Value | $ 1.02M | $ -9.14M | $ 3.46M | $ 4.35M | $ -23.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.13 | 1.06 | 0.29 | 0.03 |
| Debt-to-Equity Ratio | 0.56 | 0.47 | 3.98 | 0.51 | 0.04 |
| Debt-to-Capital Ratio | 0.36 | 0.32 | 0.80 | 0.34 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.01 | 0.75 | 0.10 | 0.03 |
| Financial Leverage Ratio | 3.98 | 3.70 | 3.75 | 1.73 | 1.24 |
| Debt Service Coverage Ratio | -6.35 | -8.76 | -2.41 | -1.21 | -14.81 |
| Interest Coverage Ratio | -151.75 | -24.06 | -4.12 | -28.91 | 0.00 |
| Debt to Market Cap | 0.41 | 1.16 | 1.22 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.71 | 19.36 | 1884.65 | 104.23 | 30.39 |
| Net Debt to EBITDA | 0.10 | 0.03 | -0.69 | -0.46 | 2.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.88% | 39.54% | 49.56% | 50.76% | 44.73% |
| EBIT Margin | -234.66% | -1075.08% | -648.75% | -315.32% | -108.18% |
| EBITDA Margin | -231.78% | -1044.72% | -601.73% | -266.75% | -107.99% |
| Operating Profit Margin | -182.18% | -873.92% | -426.87% | -283.96% | -307.81% |
| Pretax Profit Margin | -235.86% | -1111.40% | -752.43% | -325.14% | -447.28% |
| Net Profit Margin | -305.74% | -1111.90% | -1007.17% | -1037.71% | -432.35% |
| Continuous Operations Profit Margin | -235.82% | -1111.90% | -752.96% | -322.18% | -438.45% |
| Net Income Per EBT | 129.63% | 100.04% | 133.85% | 319.16% | 96.66% |
| EBT Per EBIT | 129.47% | 127.17% | 176.27% | 114.50% | 145.31% |
| Return on Assets (ROA) | -84.63% | -146.57% | -193.31% | -109.99% | -44.14% |
| Return on Equity (ROE) | -336.42% | -541.57% | -724.83% | -190.38% | -54.67% |
| Return on Capital Employed (ROCE) | -121.79% | -407.32% | -283.46% | -52.69% | -33.58% |
| Return on Invested Capital (ROIC) | -97.25% | -290.10% | -143.61% | -37.62% | -104.24% |
| Return on Tangible Assets | -113.91% | -344.49% | -216.16% | -117.14% | -60.81% |
| Earnings Yield | -339.41% | -1514.17% | -222.91% | -0.96% | -0.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.86 | 2.57 | 0.67 | 4.30 | 4.52 |
| Payables Turnover | 3.37 | 0.35 | 0.94 | 4.18 | 19.46 |
| Inventory Turnover | 1.14 | 0.87 | 0.95 | 1.51 | 4.47 |
| Fixed Asset Turnover | 6.71 | 5.86 | 7.45 | 7.03 | 5.03 |
| Asset Turnover | 0.28 | 0.13 | 0.19 | 0.11 | 0.10 |
| Working Capital Turnover Ratio | -9.74 | -1.22 | 1.04 | -37.13 | 2.51 |
| Cash Conversion Cycle | 407.92 | -475.26 | 536.59 | 239.80 | 143.58 |
| Days of Sales Outstanding | 196.26 | 141.81 | 541.98 | 84.84 | 80.76 |
| Days of Inventory Outstanding | 319.94 | 417.41 | 383.08 | 242.32 | 81.58 |
| Days of Payables Outstanding | 108.28 | 1034.48 | 388.48 | 87.37 | 18.75 |
| Operating Cycle | 516.20 | 559.22 | 925.06 | 327.16 | 162.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.24 | -101.99 | -262.96 | -202.86 | -254.32 |
| Free Cash Flow Per Share | -2.25 | -102.51 | -263.14 | -209.98 | -263.70 |
| Dividend Paid and CapEx Coverage Ratio | -170.28 | -193.97 | -0.42 | -28.47 | -27.12 |
| Capital Expenditure Coverage Ratio | -170.28 | -193.97 | -1393.67 | -28.47 | -27.12 |
| Operating Cash Flow Coverage Ratio | -3.22 | -7.26 | -0.17 | -2.02 | -8.37 |
| Operating Cash Flow to Sales Ratio | -1.63 | -6.97 | -0.92 | -5.56 | -2.32 |
| Free Cash Flow Yield | -181.78% | -953.59% | -20.30% | -0.53% | -0.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.29 | -0.07 | -0.45 | -103.94 | -2199.34 |
| Price-to-Sales (P/S) Ratio | 0.90 | 0.73 | 4.52 | 1078.57 | 9508.94 |
| Price-to-Book (P/B) Ratio | 0.99 | 0.36 | 3.25 | 197.87 | 1202.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.55 | -0.10 | -4.93 | -187.42 | -3950.53 |
| Price-to-Operating Cash Flow Ratio | -0.55 | -0.11 | -4.93 | -194.01 | -4096.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | -0.00 | 1.06 | 22.36 |
| Enterprise Value Multiple | -0.29 | -0.04 | -1.44 | -404.80 | -8802.46 |
| Enterprise Value | 14.92M | 1.32M | 39.59M | 6.60B | 152.05B |
| EV to EBITDA | -0.29 | -0.04 | -1.44 | -404.80 | -8802.46 |
| EV to Sales | 0.66 | 0.41 | 8.68 | 1079.81 | 9505.94 |
| EV to Free Cash Flow | -0.41 | -0.06 | -9.46 | -187.64 | -3949.28 |
| EV to Operating Cash Flow | -0.41 | -0.06 | -9.47 | -194.23 | -4094.89 |
| Tangible Book Value Per Share | 0.59 | -33.75 | 265.16 | 170.80 | 583.86 |
| Shareholders’ Equity Per Share | 1.25 | 30.06 | 398.68 | 198.89 | 866.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.00 | 0.01 | 0.02 |
| Revenue Per Share | 1.38 | 14.64 | 286.92 | 36.49 | 109.55 |
| Net Income Per Share | -4.21 | -162.77 | -2889.75 | -378.64 | -473.66 |
| Tax Burden | 1.30 | 1.00 | 1.34 | 3.19 | 0.97 |
| Interest Burden | 1.01 | 1.03 | 1.16 | 1.03 | 4.13 |
| Research & Development to Revenue | 0.23 | 1.25 | 0.95 | 0.73 | 0.17 |
| SG&A to Revenue | 1.71 | 7.89 | 3.28 | 2.30 | 0.89 |
| Stock-Based Compensation to Revenue | 0.54 | 1.29 | 0.36 | -1.02 | 0.78 |
| Income Quality | 0.53 | 0.63 | 0.17 | 2.02 | 2.01 |
Currency in USD
