Xiao AI Technology (XAKJ) Ratios
Xiao AI Technology Ratios
XAKJ's free cash flow for Q4 2024 was $-4.47K. For the 2024 fiscal year, XAKJ's free cash flow was increased by $3.27K and operating cash flow was $-7.74K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.16 | 0.48 | 0.26 | 0.04 | 0.00 |
| Quick Ratio | 2.28 | 0.08 | 0.14 | 0.04 | 0.00 |
| Cash Ratio | 0.62 | 0.00 | 0.00 | 0.04 | 0.00 |
| Solvency Ratio | 0.67 | -0.28 | -0.73 | -0.00 | -897.52 |
| Operating Cash Flow Ratio | 0.61 | -0.01 | 0.04 | 0.05 | -3.28 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 1.98 | 0.00 | -3.28 |
| Net Current Asset Value | $ 24.93K | $ -685.61K | $ -325.27K | $ -42.49K | $ -10.95K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | -0.03 | 0.00 | -1.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.34 | -0.96 | -0.44 | -0.04 | 0.00 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -35.32 | 0.00 | -897.52 |
| Interest Coverage Ratio | 0.00 | 0.00 | -1302.91 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.92 | 0.00 | -0.02 | 15.14 | -0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 93.41% | 97.77% | 99.29% | 0.00% | 0.00% |
| EBIT Margin | -2.12% | -52.67% | -47.24% | 0.00% | 0.00% |
| EBITDA Margin | 4.47% | -50.44% | -46.53% | 0.00% | 0.00% |
| Operating Profit Margin | -2.12% | -52.67% | -47.24% | 0.00% | 0.00% |
| Pretax Profit Margin | -2.12% | -52.67% | -47.24% | 0.00% | 0.00% |
| Net Profit Margin | -2.12% | -52.67% | -47.24% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -2.12% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.13% | 100.00% |
| Return on Assets (ROA) | -8.12% | -58.97% | -246.01% | -5172.79% | 0.00% |
| Return on Equity (ROE) | -10.88% | 56.89% | 107.09% | 217.40% | 91635.57% |
| Return on Capital Employed (ROCE) | -10.88% | 56.89% | 107.09% | 217.13% | 91635.59% |
| Return on Invested Capital (ROIC) | -10.88% | 56.89% | 110.29% | 216.85% | 0.00% |
| Return on Tangible Assets | -8.12% | -58.97% | -246.01% | -5172.79% | 0.00% |
| Earnings Yield | -0.17% | -2.01% | -1.00% | -0.88% | -107.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 40.31 | 6.77 | 75.38 | 0.00 | 0.00 |
| Payables Turnover | 0.99 | 0.01 | 0.01 | 0.00 | 0.00 |
| Inventory Turnover | 1.12 | 0.03 | 0.09 | 0.00 | 0.00 |
| Fixed Asset Turnover | 19.42 | 46.81 | 34.81 | 0.00 | 0.00 |
| Asset Turnover | 3.82 | 1.12 | 5.21 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.52 | -1.43 | -3.76 | 0.00 | 0.00 |
| Cash Conversion Cycle | -32.30 | -17900.05 | -28084.69 | 0.00 | 0.00 |
| Days of Sales Outstanding | 9.05 | 53.92 | 4.84 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 326.62 | 11772.41 | 3854.55 | 0.00 | 0.00 |
| Days of Payables Outstanding | 367.97 | 29726.38 | 31944.08 | 0.00 | 0.00 |
| Operating Cycle | 335.67 | 11826.33 | 3859.40 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 1758.50 | 0.00 | 0.71 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 1758.50 | 0.00 | 0.71 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 1.98 | 0.00 | -3.28 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.01 | 0.03 | 0.00 | 0.00 |
| Free Cash Flow Yield | 0.33% | -0.04% | -0.02% | 0.02% | -0.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -582.35 | -49.75 | -99.63 | -113.64 | -0.93 |
| Price-to-Sales (P/S) Ratio | 12.37 | 26.21 | 47.06 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 63.35 | -28.30 | -106.69 | -247.05 | -852.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 305.09 | -2653.63 | -4487.30 | 5030.38 | -259.72 |
| Price-to-Operating Cash Flow Ratio | 304.92 | -2653.63 | 1858.45 | 5030.38 | -259.72 |
| Price-to-Earnings Growth (PEG) Ratio | 5.82 | 1.99 | -1.00 | 1.15 | -0.00 |
| Enterprise Value Multiple | 275.93 | -51.95 | -101.17 | -88954.43 | -0.93 |
| Enterprise Value | 2.14M | 18.97M | 32.59M | 10.50M | 9.34M |
| EV to EBITDA | 275.93 | -51.95 | -101.17 | -88954.43 | -0.93 |
| EV to Sales | 12.33 | 26.21 | 47.07 | 0.00 | 0.00 |
| EV to Free Cash Flow | 304.08 | -2653.62 | -4488.25 | 5029.53 | -260.02 |
| EV to Operating Cash Flow | 303.90 | -2653.62 | 1858.84 | 5029.53 | -260.02 |
| Tangible Book Value Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.00 | 0.00 | 0.02 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.56 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.91 | 0.02 | -0.05 | -0.02 | 0.00 |
Currency in USD