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QXO Inc (QXO) Ratios
QXO Inc Ratios
QXO's free cash flow for Q2 2026 was $-248.10M. For the 2026 fiscal year, QXO's free cash flow was decreased by $-31.50M and operating cash flow was $-216.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.58 | 112.85 | 1.02 | 1.27 | 1.45 |
| Quick Ratio | 2.61 | 112.85 | 1.02 | 1.27 | 1.45 |
| Cash Ratio | 1.52 | 112.38 | 0.53 | 0.74 | 0.92 |
| Solvency Ratio | 0.02 | 0.64 | -0.01 | 0.12 | 0.15 |
| Operating Cash Flow Ratio | 0.17 | 1.88 | 0.05 | 0.19 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.83 | 2.60 | 0.56 |
| Net Current Asset Value | $ -634.20M | $ 5.04B | $ -1.23M | $ 1.81M | $ 2.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.00 | 0.13 | 0.11 | 0.13 |
| Debt-to-Equity Ratio | 0.40 | 0.00 | 0.35 | 0.25 | 0.24 |
| Debt-to-Capital Ratio | 0.29 | 0.00 | 0.26 | 0.20 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.00 | 0.12 | 0.07 | 0.06 |
| Financial Leverage Ratio | 1.64 | 1.01 | 2.74 | 2.24 | 1.92 |
| Debt Service Coverage Ratio | 1.83 | 485.85 | 0.01 | 1.79 | 2.91 |
| Interest Coverage Ratio | -0.33 | -1183.33 | -23.55 | -4.33 | -4.94 |
| Debt to Market Cap | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 6.67 | 0.00 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | 5.98 | -97.47 | 12.15 | -4.09 | -3.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.80% | 40.32% | 39.65% | 39.93% | 41.26% |
| EBIT Margin | -2.39% | 89.45% | -2.37% | -0.86% | 0.22% |
| EBITDA Margin | 3.79% | 91.42% | -0.53% | 3.05% | 3.56% |
| Operating Profit Margin | -0.83% | -124.84% | -2.40% | -0.86% | -0.55% |
| Pretax Profit Margin | -4.93% | 89.34% | -2.51% | -1.05% | 0.10% |
| Net Profit Margin | -4.08% | 49.18% | -1.96% | -0.63% | -0.32% |
| Continuous Operations Profit Margin | -4.08% | 49.18% | -1.96% | -0.63% | -0.32% |
| Net Income Per EBT | 82.88% | 55.04% | 78.27% | 59.49% | -308.54% |
| EBT Per EBIT | 591.40% | -71.57% | 104.27% | 123.10% | -18.86% |
| Return on Assets (ROA) | -1.76% | 0.55% | -5.22% | -1.32% | -0.75% |
| Return on Equity (ROE) | -2.88% | 0.55% | -14.32% | -2.95% | -1.44% |
| Return on Capital Employed (ROCE) | -0.40% | -1.41% | -14.61% | -3.61% | -2.18% |
| Return on Invested Capital (ROIC) | -0.33% | -0.77% | -10.17% | -1.92% | 6.12% |
| Return on Tangible Assets | -4.02% | 0.55% | -7.41% | -1.76% | -1.00% |
| Earnings Yield | -2.36% | 0.43% | -0.00% | -0.00% | -0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.27 | 4.13 | 18.36 | 17.30 | 18.86 |
| Payables Turnover | 6.95 | 5.48 | 7.21 | 8.26 | 12.02 |
| Inventory Turnover | 3.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4964.59 | 80.79 | 53.19 | 43.26 | 26.03 |
| Asset Turnover | 0.43 | 0.01 | 2.66 | 2.10 | 2.32 |
| Working Capital Turnover Ratio | 1.51 | 0.02 | 33.88 | 14.35 | 15.98 |
| Cash Conversion Cycle | 129.04 | 21.87 | -30.74 | -23.10 | -11.02 |
| Days of Sales Outstanding | 85.55 | 88.48 | 19.88 | 21.10 | 19.35 |
| Days of Inventory Outstanding | 96.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 52.51 | 66.61 | 50.62 | 44.20 | 30.37 |
| Operating Cycle | 181.55 | 88.48 | 19.88 | 21.10 | 19.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.43 | 0.21 | 0.00 | 0.01 | 0.00 |
| Free Cash Flow Per Share | 0.30 | 0.21 | 0.00 | 0.01 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.43 | 1.71 | 0.50 | 52.61 | 0.07 |
| Capital Expenditure Coverage Ratio | 3.34 | 832.19 | 4.83 | 52.61 | 1.97 |
| Operating Cash Flow Coverage Ratio | 0.07 | 147.11 | 0.22 | 0.85 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.04 | 1.49 | 0.01 | 0.05 | 0.01 |
| Free Cash Flow Yield | 1.55% | 1.31% | 0.00% | 0.00% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -30.62 | -144.55 | -42052.16 | -216775.72 | -668523.72 |
| Price-to-Sales (P/S) Ratio | 1.73 | 114.06 | 825.35 | 1359.96 | 2155.14 |
| Price-to-Book (P/B) Ratio | 1.22 | 1.28 | 6022.73 | 6404.44 | 9605.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 64.55 | 76.52 | 97183.17 | 30594.47 | 807674.08 |
| Price-to-Operating Cash Flow Ratio | 45.24 | 76.42 | 77047.62 | 30012.98 | 397605.31 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 1.55 | -136.75 | -2395.94 | 3985.43 |
| Enterprise Value Multiple | 51.55 | 27.30 | -155145.81 | 44636.95 | 60514.42 |
| Enterprise Value | 13.38B | 1.42B | 44.99B | 61.17B | 89.87B |
| EV to EBITDA | 51.55 | 27.30 | -155145.81 | 44636.95 | 60514.42 |
| EV to Sales | 1.96 | 24.95 | 825.29 | 1359.84 | 2155.03 |
| EV to Free Cash Flow | 73.02 | 16.74 | 97175.56 | 30591.66 | 807633.39 |
| EV to Operating Cash Flow | 51.18 | 16.72 | 77041.58 | 30010.23 | 397585.28 |
| Tangible Book Value Per Share | 1.27 | 12.37 | 0.00 | 0.01 | 0.02 |
| Shareholders’ Equity Per Share | 15.83 | 12.38 | 0.02 | 0.03 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.45 | 0.22 | 0.41 | 4.09 |
| Revenue Per Share | 11.16 | 0.14 | 0.17 | 0.14 | 0.13 |
| Net Income Per Share | -0.46 | 0.07 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 0.83 | 0.55 | 0.78 | 0.59 | -3.09 |
| Interest Burden | 2.06 | 1.00 | 1.06 | 1.23 | 0.48 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 1.59 | 0.19 | 0.21 | 0.24 |
| Stock-Based Compensation to Revenue | 0.02 | 0.61 | 0.00 | 0.00 | 0.01 |
| Income Quality | -0.94 | 3.03 | -0.55 | -7.22 | -1.68 |
Currency in USD
