tiprankstipranks
Netlist (DE:XAB)
DUSSELDORF:XAB
Germany Market
XAB
Netlist
RESEARCH TOOLSreports

Netlist (XAB) Ratios

0 Followers

Netlist Ratios

DE:XAB's free cash flow for Q2 2026 was $0.21. For the 2026 fiscal year, DE:XAB's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.45 0.88 0.84 1.47 1.68
Quick Ratio
 0.90 0.82 0.79 1.22 1.40
Cash Ratio
 0.62 0.58 0.48 0.85 0.66
Solvency Ratio
 0.02 -0.45 -1.12 -1.22 -0.81
Operating Cash Flow Ratio
 -0.31 -0.27 -0.73 -0.87 -0.39
Short-Term Operating Cash Flow Coverage
 -5.56 -8.24 -28.12 -10.82 -2.79
Net Current Asset Value
$ 21.28M$ -6.47M$ -8.13M$ 20.84M$ 23.76M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.04 0.06 0.07 0.11
Debt-to-Equity Ratio
 0.15 -0.35 -0.42 0.21 0.26
Debt-to-Capital Ratio
 0.13 -0.53 -0.71 0.18 0.21
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.16 -9.51 -6.92 3.06 2.47
Debt Service Coverage Ratio
 9.55 -3.13 -44.62 -15.62 -6.02
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.02
Interest Debt Per Share
 0.01 <0.01 <0.01 0.02 0.03
Net Debt to EBITDA
 -1.02 6.00 0.36 0.59 0.55
Profitability Margins
Gross Profit Margin
16.24%6.06%1.96%3.46%7.36%
EBIT Margin
7.93%-2.80%-37.54%-89.24%-20.64%
EBITDA Margin
8.01%-2.65%-37.31%-86.74%-20.04%
Operating Profit Margin
2.82%-2.80%-37.54%-89.24%-20.73%
Pretax Profit Margin
0.24%-13.16%-36.62%-87.27%-20.64%
Net Profit Margin
0.24%-13.16%-36.62%-87.27%-20.65%
Continuous Operations Profit Margin
0.24%-13.16%-36.62%-87.27%-20.65%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
8.41%470.24%97.53%97.80%99.61%
Return on Assets (ROA)
1.08%-50.17%-128.74%-82.97%-49.57%
Return on Equity (ROE)
20.86%477.11%890.63%-254.21%-122.52%
Return on Capital Employed (ROCE)
39.09%102.25%1057.81%-244.98%-114.53%
Return on Invested Capital (ROIC)
35.02%156.41%1650.07%-212.57%-96.73%
Return on Tangible Assets
1.08%-50.17%-128.74%-82.97%-49.57%
Earnings Yield
0.05%-9.43%-25.89%-13.16%-12.54%
Efficiency Ratios
Receivables Turnover
 105.65 78.24 88.03 15.17 19.61
Payables Turnover
 6.74 8.60 3.41 1.68 5.26
Inventory Turnover
 10.37 52.38 52.56 5.55 14.01
Fixed Asset Turnover
 223.43 224.29 90.92 29.32 50.81
Asset Turnover
 4.54 3.81 3.52 0.95 2.40
Working Capital Turnover Ratio
 21.21 -27.46 19.63 2.88 4.12
Cash Conversion Cycle
 -15.53 -30.83 -95.98 -127.81 -24.73
Days of Sales Outstanding
 3.45 4.67 4.15 24.06 18.61
Days of Inventory Outstanding
 35.20 6.97 6.94 65.73 26.05
Days of Payables Outstanding
 54.19 42.46 107.07 217.60 69.39
Operating Cycle
 38.65 11.63 11.09 89.79 44.66
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05 -0.05 -0.13 -0.17 -0.06
Free Cash Flow Per Share
 -0.05 -0.05 -0.13 -0.17 -0.07
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.03
Dividend Paid and CapEx Coverage Ratio
 -316.67 -350.83 -487.11 0.00 -32.11
Capital Expenditure Coverage Ratio
 -316.67 -350.83 -487.11 0.00 -32.11
Operating Cash Flow Coverage Ratio
 -4.32 -8.14 -13.74 -8.23 -2.10
Operating Cash Flow to Sales Ratio
 -0.05 -0.08 -0.24 -0.60 -0.09
Free Cash Flow Yield
-1.01%-5.60%-16.66%-9.06%-5.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.79K -9.94 -3.81 -7.60 -7.98
Price-to-Sales (P/S) Ratio
 4.64 1.40 1.41 6.63 1.65
Price-to-Book (P/B) Ratio
 65.43 -50.61 -34.40 19.32 9.77
Price-to-Free Cash Flow (P/FCF) Ratio
 -99.14 -17.87 -6.00 -11.03 -17.22
Price-to-Operating Cash Flow Ratio
 -97.75 -17.87 -6.02 -11.03 -17.75
Price-to-Earnings Growth (PEG) Ratio
 14.76 0.17 0.24 -0.10 0.01
Price-to-Fair Value
 65.43 -50.61 -34.40 19.32 9.77
Enterprise Value Multiple
 56.90 -46.69 -3.43 -7.06 -7.67
Enterprise Value
 1.52B 233.38M 188.06M 423.55M 248.33M
EV to EBITDA
 56.90 -46.69 -3.43 -7.06 -7.67
EV to Sales
 4.56 1.24 1.28 6.12 1.54
EV to Free Cash Flow
 -97.40 -15.84 -5.43 -10.18 -16.06
EV to Operating Cash Flow
 -97.71 -15.84 -5.44 -10.18 -16.56
Tangible Book Value Per Share
 0.07 -0.02 -0.02 0.10 0.12
Shareholders’ Equity Per Share
 0.07 -0.02 -0.02 0.10 0.12
Tax and Other Ratios
Effective Tax Rate
 0.00 -0.02 >-0.01 >-0.01 >-0.01
Revenue Per Share
 1.02 0.62 0.57 0.28 0.70
Net Income Per Share
 <0.01 -0.08 -0.21 -0.25 -0.14
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.03 4.70 0.98 0.98 1.00
Research & Development to Revenue
 0.01 0.02 0.05 0.13 0.07
SG&A to Revenue
 0.10 0.18 0.08 0.79 0.22
Stock-Based Compensation to Revenue
 <0.01 0.02 0.03 0.06 0.02
Income Quality
 -19.67 0.59 0.64 0.69 0.45
Currency in USD