XCHG Limited Sponsored ADR(XCH)
$5.45-0.08 (-1.36%)
XCH
XCHG Limited Sponsored ADR financials statements
$5.45
At close:-0.08 (-1.36%)
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XCHG Limited Sponsored ADR (XCH) Ratios
52 Followers
XCHG Limited Sponsored ADR Ratios
XCH's free cash flow for Q1 2024 was $-4.04M. For the 2024 fiscal year, XCH's free cash flow was decreased by $-7.94K and operating cash flow was $-4.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.58 | 2.08 | 1.29 | 1.57 | 1.54 |
| Quick Ratio | 1.18 | 1.78 | 1.08 | 1.22 | 1.19 |
| Cash Ratio | 0.48 | 1.02 | 0.51 | 0.46 | 0.53 |
| Solvency Ratio | -1.30 | -0.42 | -0.11 | 0.03 | -0.04 |
| Operating Cash Flow Ratio | -0.32 | -0.27 | -0.18 | 0.05 | -0.72 |
| Short-Term Operating Cash Flow Coverage | -1.18 | -0.82 | -0.31 | 0.21 | -3.61 |
| Net Current Asset Value | $ 12.31M | $ 26.78M | $ -31.25M | $ -29.00M | $ -35.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.18 | 0.45 | 0.16 | 0.10 |
| Debt-to-Equity Ratio | 0.46 | 0.35 | -0.62 | -0.17 | -0.06 |
| Debt-to-Capital Ratio | 0.31 | 0.26 | -1.61 | -0.20 | -0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.39 | 1.94 | -1.36 | -1.04 | -0.63 |
| Debt Service Coverage Ratio | -4.84 | -1.27 | -0.42 | 0.43 | -0.71 |
| Interest Coverage Ratio | -151.78 | -56.55 | -33.51 | 24.72 | -5.68 |
| Debt to Market Cap | 0.10 | 0.07 | 0.04 | 0.01 | 0.00 |
| Interest Debt Per Share | 2.83 | 0.18 | 0.32 | 0.08 | 0.04 |
| Net Debt to EBITDA | 0.10 | 1.43 | -0.37 | -2.05 | 1.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.20% | 50.29% | 45.63% | 36.38% | 35.17% |
| EBIT Margin | -128.63% | -27.79% | -20.49% | 5.66% | -13.12% |
| EBITDA Margin | -127.54% | -27.24% | -19.96% | 6.13% | -11.47% |
| Operating Profit Margin | -129.94% | -28.51% | -16.92% | 5.62% | -14.65% |
| Pretax Profit Margin | -129.49% | -28.29% | -20.99% | 5.43% | -15.70% |
| Net Profit Margin | -129.49% | -28.29% | -20.99% | 5.47% | -15.71% |
| Continuous Operations Profit Margin | -129.49% | -28.29% | -20.99% | 5.47% | -15.71% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.73% | 100.06% |
| EBT Per EBIT | 99.65% | 99.25% | 124.02% | 96.58% | 107.16% |
| Return on Assets (ROA) | -76.17% | -20.90% | -19.74% | 5.53% | -10.74% |
| Return on Equity (ROE) | -181.92% | -40.46% | 26.91% | -5.74% | 6.73% |
| Return on Capital Employed (ROCE) | -170.49% | -38.87% | -63.70% | 14.85% | -18.92% |
| Return on Invested Capital (ROIC) | -124.84% | -30.03% | -22.79% | 10.67% | -15.97% |
| Return on Tangible Assets | -76.17% | -20.90% | -19.75% | 5.54% | -10.74% |
| Earnings Yield | -48.49% | -9.92% | -1.85% | 0.37% | -0.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.64 | 2.94 | 2.53 | 2.41 | 2.65 |
| Payables Turnover | 2.01 | 2.74 | 3.64 | 2.82 | 2.90 |
| Inventory Turnover | 1.43 | 2.73 | 3.15 | 3.00 | 2.64 |
| Fixed Asset Turnover | 6.71 | 16.09 | 35.60 | 37.22 | 35.60 |
| Asset Turnover | 0.59 | 0.74 | 0.94 | 1.01 | 0.68 |
| Working Capital Turnover Ratio | 1.20 | 2.27 | 4.01 | 3.90 | 0.00 |
| Cash Conversion Cycle | 211.62 | 124.22 | 159.83 | 143.40 | 150.29 |
| Days of Sales Outstanding | 138.48 | 123.96 | 144.03 | 151.19 | 137.68 |
| Days of Inventory Outstanding | 254.98 | 133.64 | 116.04 | 121.49 | 138.35 |
| Days of Payables Outstanding | 181.84 | 133.38 | 100.24 | 129.27 | 125.74 |
| Operating Cycle | 393.46 | 257.60 | 260.07 | 272.68 | 276.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.54 | -0.12 | -0.09 | 0.01 | -0.11 |
| Free Cash Flow Per Share | -2.77 | -0.13 | -0.10 | 0.01 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | -11.11 | -11.74 | -10.60 | 3.97 | -69.69 |
| Capital Expenditure Coverage Ratio | -11.11 | -11.74 | -10.60 | 3.97 | -69.69 |
| Operating Cash Flow Coverage Ratio | -0.92 | -0.69 | -0.30 | 0.18 | -3.44 |
| Operating Cash Flow to Sales Ratio | -0.30 | -0.17 | -0.14 | 0.03 | -0.49 |
| Free Cash Flow Yield | -12.24% | -6.49% | -1.40% | 0.15% | -1.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.06 | -10.15 | -54.01 | 271.20 | -211.24 |
| Price-to-Sales (P/S) Ratio | 2.67 | 2.85 | 11.34 | 14.84 | 33.19 |
| Price-to-Book (P/B) Ratio | 3.75 | 4.08 | -14.54 | -15.57 | -14.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.17 | -15.41 | -71.56 | 687.55 | -66.43 |
| Price-to-Operating Cash Flow Ratio | -8.91 | -16.72 | -78.31 | 514.45 | -67.39 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.91 | 0.00 | -2.71 | 0.00 |
| Enterprise Value Multiple | -1.99 | -9.05 | -57.18 | 240.07 | -287.37 |
| Enterprise Value | 63.82M | 104.04M | 439.50M | 432.93M | 433.71M |
| EV to EBITDA | -1.99 | -9.05 | -57.18 | 240.07 | -287.37 |
| EV to Sales | 2.54 | 2.47 | 11.41 | 14.71 | 32.97 |
| EV to Free Cash Flow | -7.78 | -13.31 | -72.03 | 681.74 | -65.99 |
| EV to Operating Cash Flow | -8.48 | -14.45 | -78.83 | 510.10 | -66.94 |
| Tangible Book Value Per Share | 6.02 | 0.50 | -0.51 | -0.47 | -0.52 |
| Shareholders’ Equity Per Share | 6.02 | 0.50 | -0.51 | -0.47 | -0.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.01 | -0.00 |
| Revenue Per Share | 8.46 | 0.71 | 0.65 | 0.50 | 0.22 |
| Net Income Per Share | -10.96 | -0.20 | -0.14 | 0.03 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.01 | 1.00 |
| Interest Burden | 1.01 | 1.02 | 1.02 | 0.96 | 1.20 |
| Research & Development to Revenue | 0.28 | 0.29 | 0.11 | 0.10 | 0.13 |
| SG&A to Revenue | 1.50 | 0.49 | 0.47 | 0.19 | 0.30 |
| Stock-Based Compensation to Revenue | 0.83 | 0.17 | 0.19 | 0.00 | 0.00 |
| Income Quality | 0.23 | 0.60 | 0.69 | 0.53 | 3.13 |
Currency in USD
