Xiaomi (1810N) Ratios
Xiaomi Ratios
MX:1810N's free cash flow for Q2 2026 was $2.34B. For the 2026 fiscal year, MX:1810N's free cash flow was decreased by $-1.50B and operating cash flow was $3.84B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 1.29 | 1.72 | 1.79 | 1.61 |
| Quick Ratio | 0.90 | 0.91 | 1.32 | 1.21 | 1.14 |
| Cash Ratio | 0.16 | 0.22 | 0.33 | 0.35 | 0.24 |
| Solvency Ratio | 0.21 | 0.13 | 0.13 | 0.04 | 0.14 |
| Operating Cash Flow Ratio | 0.18 | 0.22 | 0.36 | -0.05 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 2.59 | 2.53 | 6.01 | -1.44 | 1.39 |
| Net Current Asset Value | $ 13.04B | $ 11.75B | $ 38.95B | $ 30.40B | $ 30.34B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.09 | 0.09 | 0.10 | 0.10 |
| Debt-to-Equity Ratio | 0.14 | 0.19 | 0.18 | 0.18 | 0.22 |
| Debt-to-Capital Ratio | 0.12 | 0.16 | 0.15 | 0.15 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.08 | 0.12 | 0.13 | 0.13 |
| Financial Leverage Ratio | 1.91 | 2.14 | 1.98 | 1.90 | 2.13 |
| Debt Service Coverage Ratio | 1.96 | 1.35 | 1.65 | 1.70 | 1.71 |
| Interest Coverage Ratio | 13.18 | 18.39 | 12.86 | 2.49 | 9.16 |
| Debt to Market Cap | 0.04 | 0.04 | 0.08 | 0.10 | 0.07 |
| Interest Debt Per Share | 1.49 | 1.47 | 1.24 | 1.08 | 1.30 |
| Net Debt to EBITDA | 0.11 | -0.11 | -0.46 | -0.64 | 0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.26% | 20.92% | 21.21% | 16.99% | 17.75% |
| EBIT Margin | 7.08% | 6.29% | 5.45% | 2.17% | 6.10% |
| EBITDA Margin | 8.99% | 7.49% | 6.81% | 3.05% | 6.71% |
| Operating Profit Margin | 10.48% | 6.70% | 7.38% | 1.01% | 7.93% |
| Pretax Profit Margin | 10.86% | 7.69% | 8.12% | 1.40% | 7.44% |
| Net Profit Margin | 9.11% | 6.47% | 6.45% | 0.88% | 5.89% |
| Continuous Operations Profit Margin | 9.09% | 6.44% | 6.45% | 0.89% | 5.87% |
| Net Income Per EBT | 83.88% | 84.11% | 79.39% | 62.89% | 79.20% |
| EBT Per EBIT | 103.64% | 114.79% | 110.01% | 139.68% | 93.81% |
| Return on Assets (ROA) | 8.19% | 5.87% | 5.41% | 0.92% | 6.61% |
| Return on Equity (ROE) | 15.64% | 12.54% | 10.69% | 1.75% | 14.12% |
| Return on Capital Employed (ROCE) | 15.17% | 10.76% | 9.62% | 1.55% | 14.72% |
| Return on Invested Capital (ROIC) | 12.19% | 8.45% | 7.39% | 0.97% | 11.18% |
| Return on Tangible Assets | 8.33% | 5.99% | 5.55% | 0.93% | 6.74% |
| Earnings Yield | 4.43% | 2.87% | 4.92% | 1.03% | 5.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.43 | 7.16 | 7.07 | 8.06 | 8.21 |
| Payables Turnover | 3.21 | 2.95 | 3.45 | 4.44 | 3.62 |
| Inventory Turnover | 4.39 | 4.38 | 4.63 | 4.53 | 5.06 |
| Fixed Asset Turnover | 16.35 | 11.30 | 10.97 | 14.56 | 20.23 |
| Asset Turnover | 0.90 | 0.91 | 0.84 | 1.04 | 1.12 |
| Working Capital Turnover Ratio | 8.11 | 5.48 | 3.54 | 4.01 | 4.75 |
| Cash Conversion Cycle | -8.30 | 10.40 | 24.56 | 43.61 | 15.86 |
| Days of Sales Outstanding | 22.22 | 50.96 | 51.65 | 45.30 | 44.47 |
| Days of Inventory Outstanding | 83.19 | 83.35 | 78.77 | 80.50 | 72.10 |
| Days of Payables Outstanding | 113.71 | 123.92 | 105.85 | 82.19 | 100.71 |
| Operating Cycle | 105.41 | 134.31 | 130.42 | 125.80 | 116.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.28 | 1.54 | 1.63 | -0.18 | 0.39 |
| Free Cash Flow Per Share | 0.80 | 1.26 | 1.38 | -0.41 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | 2.67 | 5.38 | 6.59 | -0.76 | 1.36 |
| Capital Expenditure Coverage Ratio | 2.67 | 5.38 | 6.59 | -0.76 | 1.36 |
| Operating Cash Flow Coverage Ratio | 0.94 | 1.09 | 1.39 | -0.17 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.11 | 0.15 | -0.02 | 0.03 |
| Free Cash Flow Yield | 2.27% | 3.88% | 9.86% | -4.25% | 0.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.79 | 34.11 | 20.33 | 96.94 | 19.84 |
| Price-to-Sales (P/S) Ratio | 2.06 | 2.25 | 1.31 | 0.86 | 1.17 |
| Price-to-Book (P/B) Ratio | 3.53 | 4.37 | 2.17 | 1.69 | 2.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 44.00 | 25.76 | 10.14 | -23.54 | 146.67 |
| Price-to-Operating Cash Flow Ratio | 27.54 | 20.98 | 8.60 | -54.64 | 39.21 |
| Price-to-Earnings Growth (PEG) Ratio | 0.31 | 0.91 | 0.03 | -1.11 | -2.41 |
| Enterprise Value Multiple | 22.98 | 29.96 | 18.79 | 27.47 | 17.49 |
| Enterprise Value | 945.01B | 821.15B | 346.64B | 234.41B | 385.38B |
| EV to EBITDA | 22.98 | 29.96 | 18.79 | 27.47 | 17.49 |
| EV to Sales | 2.07 | 2.24 | 1.28 | 0.84 | 1.17 |
| EV to Free Cash Flow | 44.21 | 25.66 | 9.90 | -23.01 | 147.32 |
| EV to Operating Cash Flow | 27.68 | 20.90 | 8.39 | -53.40 | 39.38 |
| Tangible Book Value Per Share | 9.69 | 7.11 | 6.13 | 5.53 | 5.28 |
| Shareholders’ Equity Per Share | 10.00 | 7.42 | 6.46 | 5.70 | 5.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.16 | 0.21 | 0.36 | 0.21 |
| Revenue Per Share | 17.17 | 14.38 | 10.70 | 11.28 | 13.17 |
| Net Income Per Share | 1.56 | 0.93 | 0.69 | 0.10 | 0.78 |
| Tax Burden | 0.84 | 0.84 | 0.79 | 0.63 | 0.79 |
| Interest Burden | 1.53 | 1.22 | 1.49 | 0.65 | 1.22 |
| Research & Development to Revenue | 0.07 | 0.07 | 0.07 | 0.06 | 0.04 |
| SG&A to Revenue | 0.09 | 0.08 | 0.02 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.69 | 1.66 | 1.88 | -1.12 | 0.40 |
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