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STOCKS

Qxo, Inc. (QXO)

:QXO

QXO

QXO Inc

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QXO Inc (QXO) Ratios

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QXO Inc Ratios

QXO's free cash flow for Q1 2025 was $0.40. For the 2025 fiscal year, QXO's free cash flow was decreased by $ and operating cash flow was $1.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	112.85	1.02	1.13	1.45	1.28
Quick Ratio	112.85	1.02	1.13	1.45	1.28
Cash Ratio	112.38	0.53	0.74	0.92	0.98
Solvency Ratio	0.64	<0.01	0.12	0.15	0.14
Operating Cash Flow Ratio	1.88	0.05	0.19	0.03	0.26
Short-Term Operating Cash Flow Coverage	0.00	0.83	2.60	0.56	3.17
Net Current Asset Value	$ 5.04B	$ -1.23M	$ 296.77K	$ 2.07M	$ -627.87K
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.13	0.11	0.13	0.18
Debt-to-Equity Ratio	<0.01	0.35	0.25	0.24	0.42
Debt-to-Capital Ratio	<0.01	0.26	0.20	0.20	0.29
Long-Term Debt-to-Capital Ratio	0.00	0.12	0.07	0.06	0.11
Financial Leverage Ratio	1.01	2.74	2.24	1.92	2.27
Debt Service Coverage Ratio	485.85	0.15	1.79	2.20	2.35
Interest Coverage Ratio	-1.18K	30.08	-4.33	-4.94	16.41
Debt to Market Cap	0.00	<0.01	0.10	0.04	0.12
Interest Debt Per Share	<0.01	<0.01	3.85	3.71	5.42
Net Debt to EBITDA	-97.47	19.04	-4.09	-3.89	-2.62
Profitability Margins
Gross Profit Margin	40.32%	38.13%	37.82%	39.17%	38.51%
EBIT Margin	89.45%	-2.37%	-0.86%	0.22%	0.54%
EBITDA Margin	91.42%	-0.34%	3.05%	2.79%	3.30%
Operating Profit Margin	-124.84%	3.07%	-0.86%	-0.55%	0.54%
Pretax Profit Margin	89.34%	-2.51%	-1.05%	0.10%	0.54%
Net Profit Margin	49.18%	-1.96%	-0.63%	-0.32%	0.43%
Continuous Operations Profit Margin	49.18%	-1.96%	-0.63%	-0.32%	0.43%
Net Income Per EBT	55.04%	78.25%	59.49%	-308.54%	78.75%
EBT Per EBIT	-71.57%	-81.68%	123.10%	-18.86%	99.85%
Return on Assets (ROA)	0.55%	-5.22%	-1.32%	-0.75%	1.06%
Return on Equity (ROE)	0.55%	-14.32%	-2.95%	-1.44%	2.41%
Return on Capital Employed (ROCE)	-1.41%	18.66%	-3.61%	-2.18%	2.28%
Return on Invested Capital (ROIC)	-0.77%	12.98%	-1.92%	6.12%	1.61%
Return on Tangible Assets	0.55%	-7.41%	-1.76%	-1.00%	1.42%
Earnings Yield	0.43%	>-0.01%	-1.85%	-0.60%	1.36%
Efficiency Ratios
Receivables Turnover	4.13	17.23	17.30	18.86	25.25
Payables Turnover	5.48	7.39	8.55	12.45	13.52
Inventory Turnover	0.00	-100.09K	0.00	25.37M	0.00
Fixed Asset Turnover	80.79	53.18	43.26	26.03	21.73
Asset Turnover	0.01	2.66	2.10	2.32	2.49
Working Capital Turnover Ratio	0.02	64.03	18.94	15.98	13.26
Cash Conversion Cycle	21.87	-28.20	-21.60	-9.97	-12.55
Days of Sales Outstanding	88.48	21.18	21.10	19.35	14.45
Days of Inventory Outstanding	0.00	>-0.01	0.00	<0.01	0.00
Days of Payables Outstanding	66.61	49.38	42.70	29.32	27.00
Operating Cycle	88.48	21.18	21.10	19.35	14.45
Cash Flow Ratios
Operating Cash Flow Per Share	0.21	<0.01	3.16	0.36	3.07
Free Cash Flow Per Share	0.21	<0.01	3.10	0.18	2.85
CapEx Per Share	<0.01	<0.01	0.06	0.18	0.22
Free Cash Flow to Operating Cash Flow	1.00	0.79	0.98	0.49	0.93
Dividend Paid and CapEx Coverage Ratio	1.71	0.50	52.61	0.07	0.41
Capital Expenditure Coverage Ratio	832.19	4.83	52.61	1.97	13.86
Operating Cash Flow Coverage Ratio	147.11	0.22	0.85	0.10	0.57
Operating Cash Flow to Sales Ratio	1.49	0.01	0.05	<0.01	0.04
Free Cash Flow Yield	1.31%	<0.01%	13.07%	0.50%	12.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	231.94	-39.74K	-54.19	-167.13	73.29
Price-to-Sales (P/S) Ratio	114.06	780.01	0.34	0.54	0.31
Price-to-Book (P/B) Ratio	1.28	5.69K	1.60	2.40	1.77
Price-to-Free Cash Flow (P/FCF) Ratio	76.52	91.87K	7.65	201.92	8.02
Price-to-Operating Cash Flow Ratio	76.42	72.84K	7.50	99.40	7.45
Price-to-Earnings Growth (PEG) Ratio	-2.49	-146.93	-0.49	1.00	-0.70
Price-to-Fair Value	1.28	5.69K	1.60	2.40	1.77
Enterprise Value Multiple	27.30	-229.70K	7.07	15.42	6.86
Enterprise Value	1.42B	42.52B	9.69M	17.94M	9.32M
EV to EBITDA	27.30	-229.70K	7.07	15.42	6.86
EV to Sales	24.95	779.95	0.22	0.43	0.23
EV to Free Cash Flow	16.74	91.86K	4.84	161.23	5.81
EV to Operating Cash Flow	16.72	72.83K	4.75	79.37	5.39
Tangible Book Value Per Share	12.37	<0.01	6.42	7.72	5.58
Shareholders’ Equity Per Share	12.38	0.02	14.79	14.89	12.94
Tax and Other Ratios
Effective Tax Rate	0.45	0.22	0.41	4.09	0.21
Revenue Per Share	0.14	0.17	69.65	66.37	73.26
Net Income Per Share	0.07	>-0.01	-0.44	-0.21	0.31
Tax Burden	0.55	0.78	0.59	-3.09	0.79
Interest Burden	1.00	1.06	1.23	0.48	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.19	0.21	0.24	0.20
Stock-Based Compensation to Revenue	0.61	<0.01	<0.01	0.01	<0.01
Income Quality	3.03	-0.55	-7.22	-1.68	9.84

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