Xtract Resources (R9XN) Ratios
Xtract Resources Ratios
DE:R9XN's free cash flow for Q2 2026 was $-1.24M. For the 2026 fiscal year, DE:R9XN's free cash flow was decreased by $-62.00K and operating cash flow was $-1.18M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.98 | 5.60 | 0.88 | 1.48 | 2.65 |
| Quick Ratio | 6.98 | 5.60 | 0.88 | 1.37 | 2.58 |
| Cash Ratio | 3.24 | 2.61 | 0.31 | 0.17 | 2.30 |
| Solvency Ratio | -2.82 | -0.78 | 0.41 | -1.27 | -1.33 |
| Operating Cash Flow Ratio | -2.26 | -0.50 | 0.59 | -2.26 | -0.33 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 24.18 | -50.60 | 0.00 |
| Net Current Asset Value | $ 4.23M | $ 3.83M | $ -249.00K | $ 224.00K | $ 3.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.04 | 1.05 | 1.10 | 1.07 | 1.11 |
| Debt Service Coverage Ratio | 0.00 | -198.63 | 0.24 | -36.58 | -259.08 |
| Interest Coverage Ratio | 0.00 | -175.75 | -21.89 | -299.71 | -238.50 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.36 | 1.82 | -38.67 | 0.07 | 1.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | -800.00% | 77.90% | 63.57% | 17.77% |
| EBIT Margin | 0.00% | -35150.00% | -13.27% | -314.54% | -441.62% |
| EBITDA Margin | 0.00% | -29850.00% | 1.01% | -312.44% | -438.29% |
| Operating Profit Margin | 0.00% | -35150.00% | -13.27% | -314.54% | -413.58% |
| Pretax Profit Margin | 0.00% | -10475.00% | -11.59% | -292.05% | -441.62% |
| Net Profit Margin | 0.00% | -21550.00% | 42.79% | -274.21% | -452.60% |
| Continuous Operations Profit Margin | 0.00% | -20350.00% | -11.66% | -292.20% | -452.60% |
| Net Income Per EBT | 106.11% | 205.73% | -369.19% | 93.89% | 102.49% |
| EBT Per EBIT | 111.11% | 29.80% | 87.31% | 92.85% | 106.78% |
| Return on Assets (ROA) | -10.94% | -4.49% | 2.90% | -8.66% | -13.61% |
| Return on Equity (ROE) | -11.37% | -4.69% | 3.19% | -9.29% | -15.16% |
| Return on Capital Employed (ROCE) | -9.65% | -7.65% | -0.99% | -10.49% | -13.85% |
| Return on Invested Capital (ROIC) | -9.65% | -7.65% | -0.99% | -10.47% | -13.85% |
| Return on Tangible Assets | -21.78% | -7.43% | 4.62% | -107.78% | -50.07% |
| Earnings Yield | -28.40% | -19.00% | 6.47% | -11.04% | -7.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.03 | 1.29 | 0.52 | 1.45 |
| Payables Turnover | 0.08 | 0.07 | 0.67 | 2.22 | 0.26 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 13.71 | 3.21 |
| Fixed Asset Turnover | 0.00 | 0.00 | 32.26 | 16.68 | 27.68 |
| Asset Turnover | 0.00 | 0.00 | 0.07 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 10.34 | 0.30 | 0.36 |
| Cash Conversion Cycle | -4696.33 | 6695.47 | -257.73 | 561.12 | -1062.26 |
| Days of Sales Outstanding | 0.00 | 11680.00 | 283.10 | 698.81 | 252.12 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 26.63 | 113.54 |
| Days of Payables Outstanding | 4696.33 | 4984.53 | 540.82 | 164.31 | 1427.93 |
| Operating Cycle | 0.00 | 11680.00 | 283.10 | 725.44 | 365.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -30.13 | 0.00 | 11.97 | -0.87 | -0.15 |
| Capital Expenditure Coverage Ratio | -30.13 | 0.00 | 11.97 | -0.87 | -0.15 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 24.18 | -50.60 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -103.25 | 0.81 | -3.79 | -1.11 |
| Free Cash Flow Yield | -23.24% | -9.10% | 11.29% | -32.75% | -13.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.48 | -5.56 | 15.45 | -9.06 | -14.01 |
| Price-to-Sales (P/S) Ratio | 0.00 | 1134.21 | 6.61 | 24.84 | 63.42 |
| Price-to-Book (P/B) Ratio | 0.40 | 0.25 | 0.49 | 0.84 | 2.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.30 | -10.99 | 8.86 | -3.05 | -7.58 |
| Price-to-Operating Cash Flow Ratio | -4.45 | -10.99 | 8.12 | -6.55 | -57.21 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.02 | -0.12 | 0.21 | -0.13 |
| Enterprise Value Multiple | -2.85 | -1.98 | 615.56 | -7.88 | -12.69 |
| Enterprise Value | 4.81M | 2.37M | 9.23M | 16.42M | 38.49M |
| EV to EBITDA | -2.85 | -1.98 | 615.56 | -7.88 | -12.69 |
| EV to Sales | 0.00 | 591.71 | 6.22 | 24.62 | 55.63 |
| EV to Free Cash Flow | -2.91 | -5.73 | 8.33 | -3.03 | -6.65 |
| EV to Operating Cash Flow | -3.01 | -5.73 | 7.64 | -6.49 | -50.19 |
| Tangible Book Value Per Share | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | -0.94 | -0.01 | -0.00 | -0.02 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Tax Burden | 1.06 | 2.06 | -3.69 | 0.94 | 1.02 |
| Interest Burden | 1.11 | 0.30 | 0.87 | 0.93 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 285.25 | 0.57 | 1.84 | 3.84 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.37 | 2.13 |
| Income Quality | 0.79 | 0.88 | 1.90 | 1.64 | 0.25 |
Currency in GBP