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Xalles Holdings Inc. (XALL)
OTHER OTC:XALL
US Market
XALL
Xalles Holdings
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Xalles Holdings (XALL) Ratios

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Xalles Holdings Ratios

XALL's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, XALL's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.08 0.09 2.22 1.97 0.71
Quick Ratio
 0.08 0.09 2.22 1.97 0.71
Cash Ratio
 <0.01 <0.01 0.03 0.12 0.10
Solvency Ratio
 -4.26 -4.19 0.18 1.15 0.41
Operating Cash Flow Ratio
 -0.19 -0.04 -0.12 0.08 0.10
Short-Term Operating Cash Flow Coverage
 -0.23 -0.05 -0.12 0.08 0.10
Net Current Asset Value
$ -900.58K$ -846.88K$ 2.34M$ 1.87M$ -966.33K
Leverage Ratios
Debt-to-Assets Ratio
 7.78 7.39 0.40 0.44 1.00
Debt-to-Equity Ratio
 -0.94 -1.00 0.72 0.85 -10.87
Debt-to-Capital Ratio
 -14.71 -413.94 0.42 0.46 1.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.03 0.04 -1.03
Financial Leverage Ratio
 -0.12 -0.13 1.80 1.93 -10.84
Debt Service Coverage Ratio
 0.01 0.31 0.30 1.28 0.48
Interest Coverage Ratio
 0.08 1.54 2.53 12.07 37.36
Debt to Market Cap
 71.41 0.54 2.73 0.86 0.90
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 83.15 2.56 3.01 0.65 1.95
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
0.35%2.58%3.39%15.91%18.78%
EBITDA Margin
0.35%2.58%3.39%15.91%18.78%
Operating Profit Margin
0.35%2.58%3.39%15.91%18.82%
Pretax Profit Margin
-149.67%-31.46%2.05%14.59%18.28%
Net Profit Margin
-149.67%-31.46%2.05%14.59%18.28%
Continuous Operations Profit Margin
-149.67%-31.46%2.05%14.59%18.28%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-42707.19%-1220.88%60.50%91.71%97.14%
Return on Assets (ROA)
-3967.24%-3523.44%7.83%55.17%45.23%
Return on Equity (ROE)
-2402.50%475.36%14.06%106.47%-490.15%
Return on Capital Employed (ROCE)
-1.12%-38.94%21.23%105.88%1729.09%
Return on Invested Capital (ROIC)
-17.57%-16147.85%13.06%60.97%47.35%
Return on Tangible Assets
-3977.28%-3533.01%7.84%55.18%45.24%
Earnings Yield
-1204.71%-256.49%53.17%108.23%40.64%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 <0.01 <0.01 <0.01 <0.01 <0.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 26.51 111.99 3.82 3.78 2.47
Working Capital Turnover Ratio
 -3.14 13.92 8.89 26.46 -4.87
Cash Conversion Cycle
 -251.57K -223.36K -207.84K -318.94K -167.86K
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 251.57K 223.36K 207.84K 318.94K 167.86K
Operating Cycle
 0.00 0.00 0.00 0.00 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 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -190.16K -12.33K 0.00 34.33K 0.00
Capital Expenditure Coverage Ratio
 -190.16K -12.33K 0.00 34.33K 0.00
Operating Cash Flow Coverage Ratio
 -0.23 -0.05 -0.11 0.08 0.10
Operating Cash Flow to Sales Ratio
 -0.07 >-0.01 -0.01 <0.01 0.04
Free Cash Flow Yield
-1612.82%-2.43%-31.17%6.66%8.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.07 -0.40 2.25 0.92 2.46
Price-to-Sales (P/S) Ratio
 <0.01 0.12 0.04 0.13 0.45
Price-to-Book (P/B) Ratio
 -0.40 -1.85 0.26 0.98 -12.06
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.06 -41.15 -3.21 15.02 11.30
Price-to-Operating Cash Flow Ratio
 -1.87 -41.16 -3.21 15.02 11.30
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.03 <0.01 >-0.01
Price-to-Fair Value
 -0.40 -1.85 0.26 0.98 -12.06
Enterprise Value Multiple
 84.31 7.32 4.15 1.50 4.34
Enterprise Value
 831.07K 2.34M 2.97M 4.55M 4.82M
EV to EBITDA
 84.31 7.32 4.15 1.50 4.34
EV to Sales
 0.30 0.19 0.14 0.24 0.82
EV to Free Cash Flow
 -4.49 -63.30 -11.69 26.51 20.50
EV to Operating Cash Flow
 -4.49 -63.31 -11.69 26.51 20.50
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 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 0.01 0.01 <0.01
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
 -427.07 -12.21 0.61 0.92 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.36 0.27 0.24 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.04 <0.01 -0.59 0.06 0.22
Currency in USD