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XP Factory PLC (XPF) Ratios
XP Factory PLC Ratios
GB:XPF's free cash flow for Q1 2026 was $2.38M. For the 2026 fiscal year, GB:XPF's free cash flow was decreased by $-3.15M and operating cash flow was $5.53M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.35 | 0.52 | 0.49 | 0.48 | 1.87 |
| Quick Ratio | 0.32 | 0.49 | 0.47 | 0.46 | 1.81 |
| Cash Ratio | 0.07 | 0.16 | 0.23 | 0.21 | 1.13 |
| Solvency Ratio | 0.09 | 0.06 | 0.11 | 0.10 | 0.07 |
| Operating Cash Flow Ratio | 0.47 | 0.58 | 0.63 | 0.22 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 2.14 | 2.97 | 2.70 | 3.14 | 1.12 |
| Net Current Asset Value | $ -52.04M | $ -52.19M | $ -39.78M | $ -33.03M | $ -13.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.55 | 0.46 | 0.41 | 0.21 |
| Debt-to-Equity Ratio | 1.82 | 2.23 | 1.35 | 1.18 | 0.46 |
| Debt-to-Capital Ratio | 0.65 | 0.69 | 0.57 | 0.54 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.29 | 0.07 | 0.02 | 0.04 |
| Financial Leverage Ratio | 3.43 | 4.05 | 2.93 | 2.87 | 2.24 |
| Debt Service Coverage Ratio | 1.27 | 1.33 | 1.22 | 1.88 | 2.22 |
| Interest Coverage Ratio | 0.58 | 0.39 | 1.11 | 0.52 | -10.66 |
| Debt to Market Cap | 0.44 | 0.51 | 0.20 | 0.06 | 0.06 |
| Interest Debt Per Share | 0.26 | 0.28 | 0.22 | 0.19 | 0.11 |
| Net Debt to EBITDA | 4.96 | 4.24 | 4.05 | 3.42 | 0.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 63.97% | 48.25% | 52.56% | 64.43% | 72.74% |
| EBIT Margin | 3.26% | 2.68% | 3.96% | 5.94% | -7.22% |
| EBITDA Margin | 14.68% | 16.82% | 16.02% | 28.55% | 32.95% |
| Operating Profit Margin | 3.13% | 2.68% | 5.13% | 5.57% | -58.13% |
| Pretax Profit Margin | -2.16% | -7.70% | -0.94% | -4.84% | -12.67% |
| Net Profit Margin | -2.16% | -7.69% | -0.73% | -4.35% | -12.51% |
| Continuous Operations Profit Margin | -2.16% | -7.69% | -0.73% | -4.35% | -12.51% |
| Net Income Per EBT | 100.40% | 99.89% | 77.92% | 89.87% | 98.76% |
| EBT Per EBIT | -68.88% | -287.03% | -18.31% | -86.95% | 21.80% |
| Return on Assets (ROA) | -1.53% | -5.55% | -0.46% | -1.61% | -1.78% |
| Return on Equity (ROE) | -5.26% | -22.50% | -1.34% | -4.60% | -4.01% |
| Return on Capital Employed (ROCE) | 2.77% | 2.46% | 4.20% | 2.72% | -9.75% |
| Return on Invested Capital (ROIC) | 2.54% | 2.34% | 3.06% | 2.34% | -9.39% |
| Return on Tangible Assets | -2.16% | -7.61% | -0.68% | -2.53% | -3.25% |
| Earnings Yield | -6.50% | -20.19% | -1.16% | -3.79% | -3.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 24.83 | 31.50 | 20.49 | 8.67 | 1.62 |
| Payables Turnover | 5.69 | 5.80 | 5.79 | 4.42 | 1.25 |
| Inventory Turnover | 42.09 | 70.42 | 62.54 | 25.15 | 4.12 |
| Fixed Asset Turnover | 1.11 | 1.17 | 1.16 | 0.75 | 0.53 |
| Asset Turnover | 0.71 | 0.72 | 0.63 | 0.37 | 0.14 |
| Working Capital Turnover Ratio | -5.99 | -6.19 | -5.51 | -29.09 | 1.83 |
| Cash Conversion Cycle | -40.80 | -46.21 | -39.37 | -25.95 | 21.82 |
| Days of Sales Outstanding | 14.70 | 11.59 | 17.82 | 42.09 | 225.98 |
| Days of Inventory Outstanding | 8.67 | 5.18 | 5.84 | 14.52 | 88.57 |
| Days of Payables Outstanding | 64.17 | 62.98 | 63.03 | 82.55 | 292.73 |
| Operating Cycle | 23.37 | 16.77 | 23.65 | 56.60 | 314.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.06 | 0.06 | 0.02 | 0.01 |
| Free Cash Flow Per Share | -0.00 | 0.02 | 0.02 | -0.04 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.99 | 1.71 | 1.44 | 0.36 | 0.27 |
| Capital Expenditure Coverage Ratio | 0.99 | 1.71 | 1.44 | 0.36 | 0.27 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.22 | 0.32 | 0.13 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.17 | 0.23 | 0.15 | 0.11 |
| Free Cash Flow Yield | -0.29% | 18.55% | 11.38% | -22.45% | -6.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.07 | -4.94 | -86.08 | -26.42 | -32.75 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.38 | 0.63 | 1.15 | 4.10 |
| Price-to-Book (P/B) Ratio | 0.81 | 1.11 | 1.16 | 1.22 | 1.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -350.08 | 5.39 | 8.79 | -4.45 | -14.60 |
| Price-to-Operating Cash Flow Ratio | 2.52 | 2.23 | 2.70 | 7.91 | 38.58 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | -0.02 | 1.24 | 0.91 | 0.36 |
| Enterprise Value Multiple | 7.23 | 6.51 | 7.98 | 7.45 | 13.24 |
| Enterprise Value | 61.39M | 64.20M | 58.66M | 48.59M | 30.46M |
| EV to EBITDA | 7.23 | 6.51 | 7.98 | 7.45 | 13.24 |
| EV to Sales | 1.06 | 1.09 | 1.28 | 2.13 | 4.36 |
| EV to Free Cash Flow | -1116.13 | 15.50 | 17.82 | -8.24 | -15.53 |
| EV to Operating Cash Flow | 8.05 | 6.42 | 5.47 | 14.63 | 41.05 |
| Tangible Book Value Per Share | 0.00 | -0.01 | 0.01 | -0.01 | -0.00 |
| Shareholders’ Equity Per Share | 0.14 | 0.11 | 0.15 | 0.14 | 0.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.22 | 0.10 | 0.01 |
| Revenue Per Share | 0.33 | 0.33 | 0.28 | 0.15 | 0.07 |
| Net Income Per Share | -0.01 | -0.03 | -0.00 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 0.78 | 0.90 | 0.99 |
| Interest Burden | -0.66 | -2.87 | -0.24 | -0.82 | 1.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.46 | 0.00 | 0.37 | 0.36 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | -6.12 | -2.22 | -31.92 | -3.00 | -0.84 |
Currency in GBP