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Xaar plc (XAR) Ratios
Xaar plc Ratios
GB:XAR's free cash flow for Q2 2026 was $-4.89M. For the 2026 fiscal year, GB:XAR's free cash flow was decreased by $-1.68M and operating cash flow was $-3.21M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.55 | 3.50 | 2.78 | 2.46 | 2.76 |
| Quick Ratio | 1.03 | 1.48 | 1.11 | 1.04 | 1.84 |
| Cash Ratio | 0.31 | 0.65 | 0.38 | 0.42 | 1.22 |
| Solvency Ratio | 0.01 | -0.23 | 0.13 | 0.21 | 0.59 |
| Operating Cash Flow Ratio | 0.10 | 0.49 | -0.02 | -0.27 | -0.10 |
| Short-Term Operating Cash Flow Coverage | 3.78 | 11.85 | -0.32 | -14.53 | -2.97 |
| Net Current Asset Value | $ 22.70M | $ 28.75M | $ 26.33M | $ 19.80M | $ 21.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.08 | 0.10 | 0.09 | 0.09 |
| Debt-to-Equity Ratio | 0.10 | 0.10 | 0.14 | 0.13 | 0.13 |
| Debt-to-Capital Ratio | 0.09 | 0.09 | 0.12 | 0.11 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.39 | 1.30 | 1.35 | 1.43 | 1.51 |
| Debt Service Coverage Ratio | 1.80 | -3.51 | 1.88 | 8.41 | 6.00 |
| Interest Coverage Ratio | -1.83 | -22.35 | -3.47 | 2.74 | 5.09 |
| Debt to Market Cap | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.07 | 0.09 | 0.14 | 0.12 | 0.12 |
| Net Debt to EBITDA | 0.02 | 0.50 | 0.86 | 0.11 | -2.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.23% | 36.18% | 38.08% | 39.36% | 34.07% |
| EBIT Margin | -4.66% | -17.80% | -2.89% | 1.70% | 2.09% |
| EBITDA Margin | 1.49% | -7.20% | 4.88% | 8.29% | 9.96% |
| Operating Profit Margin | -1.40% | -18.02% | -2.76% | 1.70% | 2.08% |
| Pretax Profit Margin | -6.34% | -18.61% | -3.43% | 1.13% | 1.68% |
| Net Profit Margin | -5.65% | -17.41% | -3.08% | 2.24% | 27.37% |
| Continuous Operations Profit Margin | -5.03% | -17.41% | -3.08% | 2.46% | 1.17% |
| Net Income Per EBT | 89.00% | 93.58% | 89.80% | 198.06% | 1631.69% |
| EBT Per EBIT | 451.96% | 103.26% | 124.28% | 66.51% | 80.68% |
| Return on Assets (ROA) | -4.33% | -13.25% | -2.24% | 1.59% | 15.60% |
| Return on Equity (ROE) | -6.03% | -17.19% | -3.03% | 2.27% | 23.57% |
| Return on Capital Employed (ROCE) | -1.39% | -16.47% | -2.48% | 1.51% | 1.48% |
| Return on Invested Capital (ROIC) | -1.08% | -15.01% | -2.14% | 1.49% | 1.02% |
| Return on Tangible Assets | -5.14% | -15.59% | -2.62% | 1.88% | 17.25% |
| Earnings Yield | -4.05% | -19.05% | -2.38% | 1.08% | 11.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.50 | 8.06 | 7.27 | 7.20 | 6.79 |
| Payables Turnover | 9.45 | 14.06 | 10.17 | 3.34 | 2.72 |
| Inventory Turnover | 1.40 | 1.44 | 1.41 | 1.51 | 2.07 |
| Fixed Asset Turnover | 3.57 | 3.54 | 3.16 | 3.01 | 2.32 |
| Asset Turnover | 0.77 | 0.76 | 0.73 | 0.71 | 0.57 |
| Working Capital Turnover Ratio | 1.97 | 1.84 | 2.24 | 2.20 | 1.72 |
| Cash Conversion Cycle | 289.04 | 272.98 | 273.38 | 182.46 | 95.37 |
| Days of Sales Outstanding | 66.33 | 45.27 | 50.19 | 50.71 | 53.73 |
| Days of Inventory Outstanding | 261.32 | 253.66 | 259.08 | 241.04 | 176.02 |
| Days of Payables Outstanding | 38.61 | 25.96 | 35.89 | 109.29 | 134.38 |
| Operating Cycle | 327.65 | 298.93 | 309.27 | 291.75 | 229.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.08 | -0.01 | -0.07 | -0.03 |
| Free Cash Flow Per Share | -0.00 | 0.07 | -0.03 | -0.14 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.92 | 6.46 | -0.23 | -1.02 | -1.07 |
| Capital Expenditure Coverage Ratio | 0.92 | 6.46 | -0.23 | -1.02 | -1.07 |
| Operating Cash Flow Coverage Ratio | 0.33 | 1.02 | -0.04 | -0.60 | -0.22 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.11 | -0.01 | -0.08 | -0.03 |
| Free Cash Flow Yield | -0.19% | 9.93% | -2.62% | -7.24% | -2.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -24.71 | -5.07 | -41.93 | 92.18 | 8.70 |
| Price-to-Sales (P/S) Ratio | 1.39 | 0.91 | 1.29 | 2.07 | 2.38 |
| Price-to-Book (P/B) Ratio | 1.49 | 0.90 | 1.27 | 2.10 | 2.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -536.89 | 10.07 | -38.16 | -13.81 | -35.56 |
| Price-to-Operating Cash Flow Ratio | 46.69 | 8.51 | -203.03 | -27.33 | -68.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.36 | -0.01 | 0.18 | -0.47 | -0.10 |
| Enterprise Value Multiple | 93.50 | -12.19 | 27.31 | 25.06 | 21.23 |
| Enterprise Value | 83.78M | 53.91M | 94.13M | 151.11M | 125.24M |
| EV to EBITDA | 93.50 | -12.19 | 27.31 | 25.06 | 21.23 |
| EV to Sales | 1.39 | 0.88 | 1.33 | 2.08 | 2.11 |
| EV to Free Cash Flow | -537.03 | 9.67 | -39.40 | -13.87 | -31.56 |
| EV to Operating Cash Flow | 46.70 | 8.17 | -209.63 | -27.45 | -60.97 |
| Tangible Book Value Per Share | 0.56 | 0.63 | 0.74 | 0.72 | 0.76 |
| Shareholders’ Equity Per Share | 0.71 | 0.79 | 0.92 | 0.93 | 0.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.06 | 0.10 | -1.17 | 0.30 |
| Revenue Per Share | 0.76 | 0.78 | 0.90 | 0.94 | 0.76 |
| Net Income Per Share | -0.04 | -0.14 | -0.03 | 0.02 | 0.21 |
| Tax Burden | 0.89 | 0.94 | 0.90 | 1.98 | 16.32 |
| Interest Burden | 1.36 | 1.05 | 1.19 | 0.67 | 0.80 |
| Research & Development to Revenue | 0.08 | 0.09 | 0.08 | 0.09 | 0.10 |
| SG&A to Revenue | 0.30 | 0.27 | 0.02 | 0.19 | 0.17 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 |
| Income Quality | -0.53 | -0.58 | 0.21 | -8.28 | -0.14 |
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