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Xiao AI Technology (XAKJ)
OTHER OTC:XAKJ
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XAKJ
Xiao AI Technology
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Xiao AI Technology (XAKJ) Ratios

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Xiao AI Technology Ratios

XAKJ's free cash flow for Q4 2024 was $0.96. For the 2024 fiscal year, XAKJ's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.16 3.16 0.48 0.26 0.04
Quick Ratio
 2.28 2.28 0.08 0.14 0.04
Cash Ratio
 0.62 0.62 <0.01 <0.01 0.04
Solvency Ratio
 0.67 0.67 -0.28 -0.73 >-0.01
Operating Cash Flow Ratio
 0.61 0.61 >-0.01 0.04 0.05
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 1.98 0.00
Net Current Asset Value
$ 24.93K$ 24.93K$ -685.61K$ -325.27K$ -42.49K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.07 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 -0.03 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 -0.03 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.34 1.34 -0.96 -0.44 -0.04
Debt Service Coverage Ratio
 0.00 0.00 0.00 -35.32 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 -1.30K 0.00
Debt to Market Cap
 0.00 0.00 0.00 <0.01 0.00
Interest Debt Per Share
 0.00 0.00 0.00 <0.01 0.00
Net Debt to EBITDA
 -0.92 -0.92 <0.01 -0.02 15.14
Profitability Margins
Gross Profit Margin
93.41%93.41%97.77%99.29%0.00%
EBIT Margin
-2.12%-2.12%-52.67%-47.24%0.00%
EBITDA Margin
4.47%4.47%-50.44%-46.53%0.00%
Operating Profit Margin
-2.12%-2.12%-52.67%-47.24%0.00%
Pretax Profit Margin
-2.12%-2.12%-52.67%-47.24%0.00%
Net Profit Margin
-2.12%-2.12%-52.67%-47.24%0.00%
Continuous Operations Profit Margin
-2.12%-2.12%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%100.00%100.13%
Return on Assets (ROA)
-8.12%-8.12%-58.97%-246.01%-5172.79%
Return on Equity (ROE)
1.16%-10.88%56.89%107.09%217.40%
Return on Capital Employed (ROCE)
-10.88%-10.88%56.89%107.09%217.13%
Return on Invested Capital (ROIC)
-10.88%-10.88%56.89%110.29%216.85%
Return on Tangible Assets
-8.12%-8.12%-58.97%-246.01%-5172.79%
Earnings Yield
-0.04%-0.17%-2.01%-1.00%-0.88%
Efficiency Ratios
Receivables Turnover
 40.31 40.31 6.77 75.38 0.00
Payables Turnover
 0.99 0.99 0.01 0.01 0.00
Inventory Turnover
 1.12 1.12 0.03 0.09 0.00
Fixed Asset Turnover
 19.42 19.42 46.81 34.81 0.00
Asset Turnover
 3.82 3.82 1.12 5.21 0.00
Working Capital Turnover Ratio
 -0.52 -0.52 -1.43 -3.76 0.00
Cash Conversion Cycle
 -32.30 -32.30 -17.90K -28.08K 0.00
Days of Sales Outstanding
 9.05 9.05 53.92 4.84 0.00
Days of Inventory Outstanding
 326.62 326.62 11.77K 3.85K 0.00
Days of Payables Outstanding
 367.97 367.97 29.73K 31.94K 0.00
Operating Cycle
 335.67 335.67 11.83K 3.86K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 <0.01 <0.01
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01 <0.01
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 -0.41 1.00
Dividend Paid and CapEx Coverage Ratio
 1.76K 1.76K 0.00 0.71 0.00
Capital Expenditure Coverage Ratio
 1.76K 1.76K 0.00 0.71 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 1.98 0.00
Operating Cash Flow to Sales Ratio
 0.04 0.04 >-0.01 0.03 0.00
Free Cash Flow Yield
0.05%0.33%-0.04%-0.02%0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.73K -582.35 -49.75 -99.63 -113.64
Price-to-Sales (P/S) Ratio
 86.10 12.37 26.21 47.06 0.00
Price-to-Book (P/B) Ratio
 296.96 63.35 -28.30 -106.69 -247.05
Price-to-Free Cash Flow (P/FCF) Ratio
 2.12K 305.09 -2.65K -4.49K 5.03K
Price-to-Operating Cash Flow Ratio
 1.43K 304.92 -2.65K 1.86K 5.03K
Price-to-Earnings Growth (PEG) Ratio
 -27.30 5.82 1.99 -1.00 1.15
Enterprise Value Multiple
 1.93K 275.93 -51.95 -101.17 -88.95K
Enterprise Value
 14.92M 2.14M 18.97M 32.59M 10.50M
EV to EBITDA
 1.93K 275.93 -51.95 -101.17 -88.95K
EV to Sales
 86.06 12.33 26.21 47.07 0.00
EV to Free Cash Flow
 2.12K 304.08 -2.65K -4.49K 5.03K
EV to Operating Cash Flow
 2.12K 303.90 -2.65K 1.86K 5.03K
Tangible Book Value Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 >-0.01 >-0.01 <0.01
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.96 0.00 0.00 0.56 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.91 -1.91 0.02 -0.05 -0.02
Currency in USD