Want to see TSE:XBRA full AI Analyst Report?
Xebra Brands Ltd. (XBRA) Ratios
Xebra Brands Ltd. Ratios
TSE:XBRA's free cash flow for Q2 2025 was $-265.15K. For the 2025 fiscal year, TSE:XBRA's free cash flow was decreased by $-1.00 and operating cash flow was $-265.15K. See a summary of the company’s cash flow.
| Ratios | May 23 | May 22 | Feb 21 | Feb 20 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.90 | 0.90 | 0.61 | 4.53 |
| Quick Ratio | 0.70 | 0.70 | 0.61 | 4.53 |
| Cash Ratio | 0.26 | 0.26 | 0.17 | 3.30 |
| Solvency Ratio | -5.07 | -7.17 | -2.12 | -4.55 |
| Operating Cash Flow Ratio | -3.01 | -3.01 | -1.65 | -6.77 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -76.31K | $ -76.31K | $ -284.63K | $ 699.39K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.00 | 0.02 | 0.02 | 0.06 |
| Debt-to-Equity Ratio | 0.00 | 0.04 | 0.02 | 0.07 |
| Debt-to-Capital Ratio | 0.00 | 0.03 | 0.02 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.66 | 1.66 | 1.20 | 1.13 |
| Debt Service Coverage Ratio | 0.00 | -600.74 | -161.29 | -1257.99 |
| Interest Coverage Ratio | 0.00 | -527.48 | -223.16 | -692.15 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | 0.07 | 0.04 | 0.02 | 0.23 |
| Profitability Margins | ||||
| Gross Profit Margin | -10.08% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -1842.94% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -1774.72% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -1930.67% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -2584.64% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -2531.80% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -2584.64% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 97.96% | 135.41% | 98.87% | 99.90% |
| EBT Per EBIT | 133.87% | 131.58% | 102.79% | 182.37% |
| Return on Assets (ROA) | -304.01% | -464.04% | -51.72% | -54.21% |
| Return on Equity (ROE) | -505.77% | -772.01% | -61.97% | -61.48% |
| Return on Capital Employed (ROCE) | -556.36% | -625.05% | -60.12% | -31.53% |
| Return on Invested Capital (ROIC) | -526.11% | -625.05% | -60.12% | -31.58% |
| Return on Tangible Assets | -471.18% | -719.20% | -297.07% | -151.31% |
| Earnings Yield | -8.60% | -3.26% | -1.14% | -17.12% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.68 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.28 | 1.77 | 1.08 | 0.05 |
| Inventory Turnover | 1.13 | 3.90 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.12 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -2.08 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -443.38 | -112.80 | -339.48 | -6850.18 |
| Days of Sales Outstanding | 532.91 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 322.48 | 93.52 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1298.77 | 206.32 | 339.48 | 6850.18 |
| Operating Cycle | 855.40 | 93.52 | 0.00 | 0.00 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.06 | -0.10 | -0.04 | -0.08 |
| Free Cash Flow Per Share | -0.06 | -0.10 | -0.04 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | -36.54 | -36.54 | -6.27 | -6.12 |
| Capital Expenditure Coverage Ratio | -36.54 | -36.54 | -6.27 | -6.12 |
| Operating Cash Flow Coverage Ratio | 0.00 | -80.74 | -13.60 | -6.10 |
| Operating Cash Flow to Sales Ratio | -14.63 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -5.10% | -1.27% | -0.65% | -14.00% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -11.63 | -30.67 | -87.57 | -5.84 |
| Price-to-Sales (P/S) Ratio | 294.39 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 58.81 | 236.77 | 54.26 | 3.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -19.59 | -78.87 | -154.15 | -7.14 |
| Price-to-Operating Cash Flow Ratio | -20.13 | -81.03 | -178.73 | -8.31 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | -0.13 | 2.69 | 0.00 |
| Enterprise Value Multiple | -16.52 | -47.94 | -123.11 | -5.64 |
| Enterprise Value | 46.59M | 188.21M | 162.85M | 15.65M |
| EV to EBITDA | -16.52 | -47.94 | -123.11 | -5.64 |
| EV to Sales | 293.12 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -19.51 | -78.80 | -154.13 | -6.86 |
| EV to Operating Cash Flow | -20.04 | -80.96 | -178.70 | -7.99 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.05 |
| Shareholders’ Equity Per Share | 0.02 | 0.03 | 0.12 | 0.18 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.05 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.10 | -0.25 | -0.07 | -0.11 |
| Tax Burden | 0.98 | 1.35 | 0.99 | 1.00 |
| Interest Burden | 1.40 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 10.70 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 1.95 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.56 | 0.56 | 0.48 | 0.70 |
Currency in CAD
