Xenon(MX:XENEN)
MX:XENEN
Xenon financials statements
Xenon (XENEN) Ratios
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Xenon Ratios
MX:XENEN's free cash flow for Q3 2026 was $-90.61M. For the 2026 fiscal year, MX:XENEN's free cash flow was decreased by $-284.00K and operating cash flow was $-90.33M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 13.42 | 17.85 | 23.65 | 26.44 | 39.03 |
| Quick Ratio | 13.42 | 17.85 | 23.65 | 26.44 | 39.03 |
| Cash Ratio | 4.77 | 4.01 | 5.45 | 2.52 | 12.27 |
| Solvency Ratio | -6.68 | -5.36 | -4.85 | -3.80 | -3.55 |
| Operating Cash Flow Ratio | -6.68 | -5.10 | -5.33 | -4.34 | -4.85 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 509.25M | $ 592.03M | $ 608.09M | $ 567.65M | $ 537.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.09 | 1.06 | 1.04 | 1.05 | 1.04 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.10 | 0.12 | 0.16 | 0.17 | 0.19 |
| Net Debt to EBITDA | 0.56 | 0.57 | 0.65 | 0.37 | 2.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.09% | 0.00% | 0.00% | 100.00% | 100.00% |
| EBIT Margin | -4598.59% | 0.00% | 0.00% | -1368.91% | -428.45% |
| EBITDA Margin | -4564.68% | 0.00% | 0.00% | -1354.02% | -423.53% |
| Operating Profit Margin | -4974.27% | 0.00% | 0.00% | -1368.91% | -428.45% |
| Pretax Profit Margin | -4598.59% | 0.00% | 0.00% | -1327.70% | -427.88% |
| Net Profit Margin | -4612.13% | 0.00% | 0.00% | -1328.95% | -427.85% |
| Continuous Operations Profit Margin | -4612.13% | 0.00% | 0.00% | -1328.95% | -427.85% |
| Net Income Per EBT | 100.29% | 98.28% | 99.84% | 100.09% | 99.99% |
| EBT Per EBIT | 92.45% | 85.36% | 85.35% | 96.99% | 99.87% |
| Return on Assets (ROA) | -54.63% | -29.36% | -18.90% | -16.62% | -13.79% |
| Return on Equity (ROE) | -59.46% | -31.04% | -19.66% | -17.38% | -14.34% |
| Return on Capital Employed (ROCE) | -63.09% | -36.63% | -22.83% | -17.66% | -14.16% |
| Return on Invested Capital (ROIC) | -62.92% | -35.93% | -22.76% | -17.64% | -14.15% |
| Return on Tangible Assets | -54.63% | -29.36% | -18.90% | -16.62% | -13.79% |
| Earnings Yield | -9.74% | -7.67% | -5.92% | -5.25% | -5.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.47 | 0.00 | 0.00 | 9.57 | 6.67 |
| Payables Turnover | 0.65 | 0.50 | 19.48 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.49 | 0.00 | 0.00 | 0.56 | 1.47 |
| Asset Turnover | 0.01 | 0.00 | 0.00 | 0.01 | 0.03 |
| Working Capital Turnover Ratio | 0.01 | 0.00 | 0.00 | 0.02 | 0.05 |
| Cash Conversion Cycle | -490.90 | -722.87 | -18.73 | 38.15 | 54.74 |
| Days of Sales Outstanding | 66.72 | 0.00 | 0.00 | 38.15 | 54.74 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 557.62 | 722.87 | 18.73 | 0.00 | 0.00 |
| Operating Cycle | 66.72 | 0.00 | 0.00 | 38.15 | 54.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.52 | -2.33 | -2.17 | -1.63 | -1.59 |
| Free Cash Flow Per Share | -3.53 | -2.37 | -2.26 | -1.67 | -1.64 |
| Dividend Paid and CapEx Coverage Ratio | -349.33 | -58.99 | -25.87 | -34.01 | -33.90 |
| Capital Expenditure Coverage Ratio | -349.33 | -58.99 | -25.87 | -34.01 | -33.90 |
| Operating Cash Flow Coverage Ratio | -35.14 | -20.12 | -13.33 | -9.43 | -8.42 |
| Operating Cash Flow to Sales Ratio | -37.22 | 0.00 | 0.00 | -10.43 | -3.77 |
| Free Cash Flow Yield | -7.88% | -6.04% | -4.90% | -4.24% | -5.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.28 | -13.02 | -16.89 | -19.04 | -17.28 |
| Price-to-Sales (P/S) Ratio | 473.62 | 0.00 | 0.00 | 253.04 | 73.92 |
| Price-to-Book (P/B) Ratio | 6.11 | 4.04 | 3.32 | 3.31 | 2.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.69 | -16.55 | -20.41 | -23.56 | -19.05 |
| Price-to-Operating Cash Flow Ratio | -12.73 | -16.83 | -21.20 | -24.25 | -19.61 |
| Price-to-Earnings Growth (PEG) Ratio | -0.23 | -1.27 | -0.52 | -1.16 | -0.15 |
| Enterprise Value Multiple | -9.82 | -12.38 | -13.98 | -18.32 | -15.31 |
| Enterprise Value | 3.36B | 2.92B | 2.94B | 2.34B | 1.20B |
| EV to EBITDA | -9.82 | -12.38 | -13.98 | -18.32 | -15.31 |
| EV to Sales | 448.12 | 0.00 | 0.00 | 248.08 | 64.84 |
| EV to Free Cash Flow | -12.01 | -15.83 | -19.50 | -23.10 | -16.71 |
| EV to Operating Cash Flow | -12.04 | -16.10 | -20.25 | -23.78 | -17.20 |
| Tangible Book Value Per Share | 7.34 | 9.69 | 13.87 | 11.92 | 12.61 |
| Shareholders’ Equity Per Share | 7.34 | 9.69 | 13.87 | 11.92 | 12.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.02 | 0.00 | -0.00 | 0.00 |
| Revenue Per Share | 0.09 | 0.00 | 0.00 | 0.16 | 0.42 |
| Net Income Per Share | -4.36 | -3.01 | -2.73 | -2.07 | -1.81 |
| Tax Burden | 1.00 | 0.98 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 0.85 | 0.97 | 1.00 |
| Research & Development to Revenue | 40.13 | 0.00 | 0.00 | 11.21 | 4.09 |
| SG&A to Revenue | 10.62 | 0.00 | 0.00 | 3.48 | 1.19 |
| Stock-Based Compensation to Revenue | 7.16 | 0.00 | 0.00 | 2.16 | 0.54 |
| Income Quality | 0.81 | 0.77 | 0.80 | 0.79 | 0.88 |
Currency in USD
