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XCPCNL Business Services Corporation (XCPL)
OTHER OTC:XCPL
US Market
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XCPCNL Business Services (XCPL) Ratios

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XCPCNL Business Services Ratios

XCPL's free cash flow for Q4 2023 was $1.00. For the 2023 fiscal year, XCPL's free cash flow was decreased by $ and operating cash flow was $0.61. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.00 0.56 0.48 0.75 0.44
Quick Ratio
0.00 0.56 0.48 0.75 0.44
Cash Ratio
0.00 0.23 0.00 0.57 0.10
Solvency Ratio
1.23 -2.36 0.03 -0.12 -0.53
Operating Cash Flow Ratio
8.90 -3.90 -0.65 0.54 0.02
Short-Term Operating Cash Flow Coverage
8.96 -3.25 -3.74 4.08 0.05
Net Current Asset Value
$ -150.96K$ -66.71K$ -1.07M$ -586.84K$ -1.19M
Leverage Ratios
Debt-to-Assets Ratio
4.09 2.15 0.16 0.10 0.38
Debt-to-Equity Ratio
-1.32 -2.71 1.48 0.43 3.27
Debt-to-Capital Ratio
4.08 1.58 0.60 0.30 0.77
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-0.32 -1.26 9.53 4.27 8.67
Debt Service Coverage Ratio
1.24 -2.99 <0.01 0.17 -0.67
Interest Coverage Ratio
0.00 -58.51 -2.31 1.48 1.07
Debt to Market Cap
0.45 0.36 0.09 0.10 0.21
Interest Debt Per Share
<0.01 <0.01 <0.01 0.01 0.02
Net Debt to EBITDA
0.81 -0.25 0.00 -8.35 -0.71
Profitability Margins
Gross Profit Margin
0.00%99.17%3.11%18.49%16.65%
EBIT Margin
113.14%-97.24%-10.93%8.09%-11.82%
EBITDA Margin
113.14%-97.24%0.00%1.37%-11.82%
Operating Profit Margin
36.87%-145.78%-10.93%6.72%3.91%
Pretax Profit Margin
113.14%-97.24%-9.87%3.55%-15.49%
Net Profit Margin
113.14%-97.24%-9.87%3.55%-15.49%
Continuous Operations Profit Margin
113.14%-97.24%-9.87%3.55%-15.49%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
306.85%66.70%90.28%52.79%-395.81%
Return on Assets (ROA)
504.75%-694.67%-27.65%10.54%-53.81%
Return on Equity (ROE)
-163.61%877.39%-263.47%45.03%-466.82%
Return on Capital Employed (ROCE)
-52.87%1315.33%-291.84%85.30%117.94%
Return on Invested Capital (ROIC)
168.91%-767.98%-117.61%59.46%23.96%
Return on Tangible Assets
0.00%-694.67%-44.75%14.67%-60.67%
Earnings Yield
54.99%-115.18%-15.86%10.88%-29.64%
Efficiency Ratios
Receivables Turnover
0.00 12.04 6.58 21.67 11.41
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 16.46 23.68 14.03
Asset Turnover
4.46 7.14 2.80 2.97 3.47
Working Capital Turnover Ratio
-1.09 -1.06 -7.72 -10.35 -16.76
Cash Conversion Cycle
0.00 30.32 55.46 16.85 31.98
Days of Sales Outstanding
0.00 30.32 55.46 16.85 31.98
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 30.32 55.46 16.85 31.98
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 >-0.01 -0.02 0.02 <0.01
Free Cash Flow Per Share
<0.01 >-0.01 -0.02 0.02 >-0.01
CapEx Per Share
0.00 <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 -4.20
Dividend Paid and CapEx Coverage Ratio
0.00 -117.77K 0.00 0.00 0.19
Capital Expenditure Coverage Ratio
0.00 -117.77K 0.00 0.00 0.19
Operating Cash Flow Coverage Ratio
8.96 -3.25 -3.74 4.08 0.05
Operating Cash Flow to Sales Ratio
8.20 -0.98 -0.21 0.14 <0.01
Free Cash Flow Yield
398.65%-115.88%-33.24%42.57%-4.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.82 -0.87 -6.31 9.19 -3.37
Price-to-Sales (P/S) Ratio
2.06 0.84 0.62 0.33 0.52
Price-to-Book (P/B) Ratio
-2.98 -7.62 16.62 4.14 15.75
Price-to-Free Cash Flow (P/FCF) Ratio
0.25 -0.86 -3.01 2.35 -24.04
Price-to-Operating Cash Flow Ratio
0.25 -0.86 -3.01 2.35 100.99
Price-to-Earnings Growth (PEG) Ratio
0.02 0.02 0.02 -0.07 <0.01
Price-to-Fair Value
-2.98 -7.62 16.62 4.14 15.75
Enterprise Value Multiple
2.63 -1.12 0.00 15.52 -5.13
Enterprise Value
487.04K 654.85K 4.34M 1.95M 5.09M
EV to EBITDA
2.63 -1.12 0.00 15.52 -5.13
EV to Sales
2.97 1.09 0.68 0.21 0.61
EV to Free Cash Flow
0.36 -1.11 -3.28 1.53 -27.88
EV to Operating Cash Flow
0.36 -1.11 -3.28 1.53 117.13
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 0.13
Revenue Per Share
<0.01 <0.01 0.08 0.14 0.13
Net Income Per Share
<0.01 >-0.01 >-0.01 <0.01 -0.02
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.00 0.90 0.44 1.31
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.02 0.01 0.00
Income Quality
7.25 1.01 2.10 3.91 -0.03
Currency in USD
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