XWELL (XWEL) Ratios
XWELL Ratios
MX:XWEL's free cash flow for Q2 2026 was $-4.68M. For the 2026 fiscal year, MX:XWEL's free cash flow was decreased by $-169.00K and operating cash flow was $-4.51M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.46 | 1.66 | 2.85 | 4.32 | 5.50 |
| Quick Ratio | 0.42 | 1.61 | 2.75 | 4.21 | 5.41 |
| Cash Ratio | 0.20 | 0.49 | 0.90 | 1.74 | 5.32 |
| Solvency Ratio | -0.64 | -0.90 | -1.34 | -1.22 | 0.24 |
| Operating Cash Flow Ratio | -0.68 | -1.19 | -1.72 | -2.21 | 0.73 |
| Short-Term Operating Cash Flow Coverage | -2.43 | 0.00 | 0.00 | 0.00 | 4.06 |
| Net Current Asset Value | $ -17.89M | $ -2.27M | $ 8.54M | $ 24.86M | $ 81.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.11 | 0.42 | 0.28 | 0.20 | 0.11 |
| Debt-to-Equity Ratio | -0.57 | -13.66 | 0.85 | 0.35 | 0.15 |
| Debt-to-Capital Ratio | -1.31 | 1.08 | 0.46 | 0.26 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.51 | -32.17 | 3.00 | 1.76 | 1.37 |
| Debt Service Coverage Ratio | -3.81 | -62.64 | -49.17 | -41.51 | 2.26 |
| Interest Coverage Ratio | -69.82 | -93.34 | -87.87 | -67.45 | 0.00 |
| Debt to Market Cap | 2.33 | 0.00 | 0.00 | 0.00 | 0.02 |
| Interest Debt Per Share | 3.77 | 2.37 | 2.73 | 3.11 | 2.65 |
| Net Debt to EBITDA | -0.70 | -0.56 | -0.17 | 0.26 | -11.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.75% | 26.31% | 12.23% | 21.54% | 43.87% |
| EBIT Margin | -54.58% | -35.70% | -64.08% | -43.89% | 6.71% |
| EBITDA Margin | -48.49% | -32.93% | -52.31% | -34.18% | 11.05% |
| Operating Profit Margin | -32.03% | -49.29% | -93.68% | -55.71% | 5.57% |
| Pretax Profit Margin | -55.04% | -48.50% | -92.98% | -58.23% | 4.00% |
| Net Profit Margin | -58.17% | -49.72% | -92.14% | -58.70% | 4.54% |
| Continuous Operations Profit Margin | -55.14% | -48.65% | -93.09% | -58.33% | 3.92% |
| Net Income Per EBT | 105.69% | 102.51% | 99.10% | 100.81% | 113.56% |
| EBT Per EBIT | 171.84% | 98.41% | 99.25% | 104.53% | 71.80% |
| Return on Assets (ROA) | -151.48% | -66.48% | -71.14% | -46.63% | 2.63% |
| Return on Equity (ROE) | 77.10% | 2138.71% | -213.36% | -82.24% | 3.61% |
| Return on Capital Employed (ROCE) | 558.57% | -103.59% | -95.09% | -52.40% | 3.82% |
| Return on Invested Capital (ROIC) | -247.71% | -90.26% | -87.97% | -50.22% | 3.54% |
| Return on Tangible Assets | -152.85% | -73.47% | -76.49% | -52.63% | 2.71% |
| Earnings Yield | -1104.35% | -242.05% | -381.85% | -97.39% | 1.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.72 | 18.91 | 18.06 | 19.57 | 119.88 |
| Payables Turnover | 7.96 | 15.50 | 24.05 | 18.98 | 7.48 |
| Inventory Turnover | 44.33 | 49.86 | 29.36 | 37.80 | 23.47 |
| Fixed Asset Turnover | 10.80 | 6.50 | 4.23 | 4.68 | 6.71 |
| Asset Turnover | 2.60 | 1.34 | 0.77 | 0.79 | 0.58 |
| Working Capital Turnover Ratio | -67.23 | 2.90 | 1.12 | 0.89 | 0.88 |
| Cash Conversion Cycle | -18.15 | 3.07 | 17.46 | 9.08 | -30.22 |
| Days of Sales Outstanding | 19.49 | 19.31 | 20.21 | 18.65 | 3.04 |
| Days of Inventory Outstanding | 8.23 | 7.32 | 12.43 | 9.65 | 15.55 |
| Days of Payables Outstanding | 45.87 | 23.56 | 15.18 | 19.23 | 48.82 |
| Operating Cycle | 27.73 | 26.63 | 32.64 | 28.30 | 18.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.61 | -2.39 | -3.85 | -5.17 | 2.79 |
| Free Cash Flow Per Share | -3.49 | -2.78 | -4.42 | -6.63 | 1.34 |
| Dividend Paid and CapEx Coverage Ratio | -2.70 | -6.14 | -6.77 | -3.54 | 1.92 |
| Capital Expenditure Coverage Ratio | -2.94 | -6.14 | -6.77 | -3.54 | 1.92 |
| Operating Cash Flow Coverage Ratio | -0.70 | -1.02 | -1.45 | -1.71 | 1.05 |
| Operating Cash Flow to Sales Ratio | -0.30 | -0.32 | -0.53 | -0.43 | 0.20 |
| Free Cash Flow Yield | -758.96% | -183.80% | -253.92% | -92.02% | 3.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.09 | -0.41 | -0.26 | -1.03 | 62.91 |
| Price-to-Sales (P/S) Ratio | 0.05 | 0.21 | 0.24 | 0.60 | 2.86 |
| Price-to-Book (P/B) Ratio | -0.07 | -8.84 | 0.56 | 0.84 | 2.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.13 | -0.54 | -0.39 | -1.09 | 30.22 |
| Price-to-Operating Cash Flow Ratio | -0.18 | -0.63 | -0.45 | -1.39 | 14.47 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.01 | 0.06 | 0.00 | -0.62 |
| Enterprise Value Multiple | -0.81 | -1.18 | -0.63 | -1.51 | 14.61 |
| Enterprise Value | 11.41M | 13.18M | 9.92M | 28.78M | 119.02M |
| EV to EBITDA | -0.81 | -1.18 | -0.63 | -1.51 | 14.61 |
| EV to Sales | 0.39 | 0.39 | 0.33 | 0.51 | 1.61 |
| EV to Free Cash Flow | -0.98 | -1.03 | -0.54 | -0.93 | 17.07 |
| EV to Operating Cash Flow | -1.31 | -1.20 | -0.62 | -1.19 | 8.17 |
| Tangible Book Value Per Share | -3.79 | 1.16 | 4.37 | 8.52 | 18.45 |
| Shareholders’ Equity Per Share | -6.59 | -0.17 | 3.11 | 8.53 | 17.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | -0.00 | 0.02 |
| Revenue Per Share | 8.73 | 7.35 | 7.21 | 11.95 | 14.14 |
| Net Income Per Share | -5.08 | -3.66 | -6.64 | -7.01 | 0.64 |
| Tax Burden | 1.06 | 1.03 | 0.99 | 1.01 | 1.14 |
| Interest Burden | 1.01 | 1.36 | 1.45 | 1.33 | 0.60 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.55 | 0.59 | 0.43 | 0.38 | 0.33 |
| Stock-Based Compensation to Revenue | 0.04 | 0.03 | 0.08 | 0.07 | 0.04 |
| Income Quality | 0.54 | 0.67 | 0.58 | 0.74 | 5.03 |
Currency in USD
