X-Fab Silicon Foundries SE (XFB) Ratios
X-Fab Silicon Foundries SE Ratios
DE:XFB's free cash flow for Q3 2026 was $-7.83M. For the 2026 fiscal year, DE:XFB's free cash flow was decreased by $-31.91M and operating cash flow was $24.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.92 | 1.36 | 1.25 | 1.83 | 2.99 |
| Quick Ratio | 0.55 | 0.80 | 0.87 | 1.28 | 2.07 |
| Cash Ratio | 0.28 | 0.43 | 0.58 | 0.95 | 1.47 |
| Solvency Ratio | 0.18 | 0.19 | 0.34 | 0.28 | 0.66 |
| Operating Cash Flow Ratio | 0.19 | 0.39 | 0.59 | 0.26 | 0.56 |
| Short-Term Operating Cash Flow Coverage | 0.45 | 7.24 | 0.00 | 0.44 | 0.00 |
| Net Current Asset Value | $ -245.41M | $ -193.05M | $ 129.43M | $ 254.91M | $ 345.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.22 | 0.15 | 0.24 | 0.13 |
| Debt-to-Equity Ratio | 0.46 | 0.40 | 0.27 | 0.37 | 0.17 |
| Debt-to-Capital Ratio | 0.31 | 0.29 | 0.21 | 0.27 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.22 | 0.00 | 0.05 | 0.02 |
| Financial Leverage Ratio | 1.85 | 1.86 | 1.77 | 1.57 | 1.33 |
| Debt Service Coverage Ratio | 0.63 | 3.11 | 20.13 | 0.61 | 101.33 |
| Interest Coverage Ratio | 1.09 | 2.24 | 12.07 | 4.88 | 48.49 |
| Debt to Market Cap | 0.61 | 0.46 | 0.00 | 0.29 | 0.01 |
| Interest Debt Per Share | 4.24 | 3.46 | 2.10 | 2.41 | 0.98 |
| Net Debt to EBITDA | 1.19 | 0.88 | -0.56 | -0.54 | -1.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.19% | 22.41% | 28.46% | 23.79% | 22.80% |
| EBIT Margin | 12.77% | 14.89% | 18.55% | 7.61% | 11.32% |
| EBITDA Margin | 26.61% | 27.55% | 28.25% | 18.10% | 22.89% |
| Operating Profit Margin | 8.89% | 10.48% | 17.39% | 12.08% | 11.74% |
| Pretax Profit Margin | 4.65% | 10.20% | 17.11% | 5.01% | 11.08% |
| Net Profit Margin | 3.46% | 7.54% | 17.85% | 7.10% | 12.71% |
| Continuous Operations Profit Margin | 3.46% | 7.54% | 17.85% | 7.10% | 12.72% |
| Net Income Per EBT | 74.41% | 73.87% | 104.32% | 141.63% | 114.74% |
| EBT Per EBIT | 52.34% | 97.37% | 98.42% | 41.49% | 94.40% |
| Return on Assets (ROA) | 1.61% | 3.24% | 9.50% | 4.18% | 8.47% |
| Return on Equity (ROE) | 2.98% | 6.02% | 16.85% | 6.59% | 11.24% |
| Return on Capital Employed (ROCE) | 6.47% | 6.12% | 15.65% | 10.33% | 9.77% |
| Return on Invested Capital (ROIC) | 3.90% | 4.38% | 15.57% | 8.18% | 9.77% |
| Return on Tangible Assets | 1.62% | 3.25% | 9.52% | 4.20% | 8.51% |
| Earnings Yield | 3.95% | 9.04% | 11.03% | 5.68% | 6.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.25 | 7.60 | 6.16 | 10.11 | 8.93 |
| Payables Turnover | 13.02 | 9.36 | 7.15 | 10.50 | 12.28 |
| Inventory Turnover | 2.70 | 2.25 | 2.41 | 2.63 | 2.81 |
| Fixed Asset Turnover | 0.74 | 0.72 | 1.23 | 1.61 | 1.93 |
| Asset Turnover | 0.47 | 0.43 | 0.53 | 0.59 | 0.67 |
| Working Capital Turnover Ratio | 14.27 | 4.57 | 3.64 | 2.07 | 1.83 |
| Cash Conversion Cycle | 151.55 | 171.43 | 159.67 | 140.23 | 141.28 |
| Days of Sales Outstanding | 44.23 | 48.05 | 59.22 | 36.09 | 40.89 |
| Days of Inventory Outstanding | 135.35 | 162.36 | 151.48 | 138.89 | 130.12 |
| Days of Payables Outstanding | 28.03 | 38.99 | 51.02 | 34.75 | 29.73 |
| Operating Cycle | 179.58 | 210.41 | 210.69 | 174.98 | 171.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.02 | 1.50 | 3.14 | 0.77 | 0.84 |
| Free Cash Flow Per Share | -0.61 | -2.40 | 0.55 | -0.62 | 0.33 |
| Dividend Paid and CapEx Coverage Ratio | 0.63 | 0.38 | 1.21 | 0.55 | 1.64 |
| Capital Expenditure Coverage Ratio | 0.63 | 0.38 | 1.21 | 0.55 | 1.64 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.47 | 1.57 | 0.34 | 0.86 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.24 | 0.45 | 0.14 | 0.17 |
| Free Cash Flow Yield | -10.01% | -46.08% | 4.92% | -8.72% | 3.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.40 | 11.08 | 9.07 | 17.61 | 16.26 |
| Price-to-Sales (P/S) Ratio | 0.88 | 0.83 | 1.62 | 1.25 | 2.07 |
| Price-to-Book (P/B) Ratio | 0.75 | 0.67 | 1.53 | 1.16 | 1.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.99 | -2.17 | 20.34 | -11.47 | 31.95 |
| Price-to-Operating Cash Flow Ratio | 5.96 | 3.47 | 3.58 | 9.25 | 12.41 |
| Price-to-Earnings Growth (PEG) Ratio | -0.52 | -0.18 | 0.04 | -0.47 | 0.03 |
| Enterprise Value Multiple | 4.48 | 3.91 | 5.16 | 6.37 | 7.94 |
| Enterprise Value | 1.08B | 878.69M | 1.32B | 852.07M | 1.20B |
| EV to EBITDA | 4.48 | 3.91 | 5.16 | 6.37 | 7.94 |
| EV to Sales | 1.19 | 1.08 | 1.46 | 1.15 | 1.82 |
| EV to Free Cash Flow | -13.59 | -2.80 | 18.33 | -10.57 | 28.12 |
| EV to Operating Cash Flow | 8.11 | 4.48 | 3.23 | 8.52 | 10.92 |
| Tangible Book Value Per Share | 7.99 | 7.78 | 7.32 | 6.05 | 5.67 |
| Shareholders’ Equity Per Share | 8.07 | 7.83 | 7.35 | 6.10 | 5.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | -0.04 | -0.42 | -0.15 |
| Revenue Per Share | 6.93 | 6.25 | 6.94 | 5.66 | 5.04 |
| Net Income Per Share | 0.24 | 0.47 | 1.24 | 0.40 | 0.64 |
| Tax Burden | 0.74 | 0.74 | 1.04 | 1.42 | 1.15 |
| Interest Burden | 0.36 | 0.69 | 0.92 | 0.66 | 0.98 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.06 | 0.06 | 0.02 |
| SG&A to Revenue | 0.01 | 0.07 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.24 | 2.35 | 2.53 | 2.70 | 1.50 |
Currency in USD