XCPCNL Business Services(XCPL)
$0.00-0.00 (-50.00%)
XCPL
XCPCNL Business Services financials statements
$0.00
At close:-0.00 (-50.00%)
XCPCNL Business Services (XCPL) Ratios
6 Followers
XCPCNL Business Services Ratios
XCPL's free cash flow for Q3 2025 was $30.93K. For the 2025 fiscal year, XCPL's free cash flow was increased by $0.00 and operating cash flow was $30.93K. See a summary of the company’s cash flow.
| Ratios | Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.48 | 0.56 | 0.48 | 0.75 | 0.44 |
| Quick Ratio | 0.48 | 0.56 | 0.48 | 0.75 | 0.44 |
| Cash Ratio | 0.00 | 0.23 | 0.00 | 0.57 | 0.10 |
| Solvency Ratio | 0.39 | -2.36 | 0.03 | -0.12 | -0.53 |
| Operating Cash Flow Ratio | 0.30 | -3.90 | -0.65 | 0.54 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 1.75 | -3.25 | -3.74 | 4.08 | 0.05 |
| Net Current Asset Value | $ -1.07M | $ -66.71K | $ -1.07M | $ -586.84K | $ -1.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 2.15 | 0.16 | 0.10 | 0.38 |
| Debt-to-Equity Ratio | 1.48 | -2.71 | 1.48 | 0.43 | 3.27 |
| Debt-to-Capital Ratio | 0.60 | 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 | 9.53 | -1.26 | 9.53 | 4.27 | 8.67 |
| Debt Service Coverage Ratio | 2.23 | -1.82 | 0.00 | 0.17 | -0.81 |
| Interest Coverage Ratio | 0.00 | -58.51 | -2.31 | 1.48 | 1.07 |
| Debt to Market Cap | 0.53 | 0.36 | 0.09 | 0.10 | 0.20 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Net Debt to EBITDA | 0.45 | -0.41 | 0.00 | -8.35 | -0.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 95.73% | 99.17% | 3.11% | 18.49% | 16.65% |
| EBIT Margin | 21.25% | -97.24% | -10.93% | 8.09% | -11.82% |
| EBITDA Margin | 26.98% | -59.28% | 0.00% | 1.37% | -11.82% |
| Operating Profit Margin | 2.85% | -145.78% | -10.93% | 6.72% | 3.91% |
| Pretax Profit Margin | 21.25% | -97.24% | -9.87% | 3.55% | -15.49% |
| Net Profit Margin | 21.25% | -97.24% | -9.87% | 3.55% | -15.49% |
| Continuous Operations Profit Margin | 21.25% | -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 | 746.74% | 66.70% | 90.28% | 52.79% | -395.81% |
| Return on Assets (ROA) | 27.21% | -694.67% | -27.65% | 10.54% | -53.81% |
| Return on Equity (ROE) | 259.29% | 877.39% | -263.47% | 45.03% | -466.82% |
| Return on Capital Employed (ROCE) | 34.72% | 1315.33% | -291.84% | 85.30% | 117.94% |
| Return on Invested Capital (ROIC) | 14.01% | -767.98% | -117.74% | 59.57% | 27.61% |
| Return on Tangible Assets | 44.04% | -694.67% | -44.75% | 14.67% | -60.67% |
| Earnings Yield | 92.23% | -115.18% | -15.86% | 10.88% | -29.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.01 | 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 | 7.52 | 0.00 | 16.46 | 23.68 | 14.03 |
| Asset Turnover | 1.28 | 7.14 | 2.80 | 2.97 | 3.47 |
| Working Capital Turnover Ratio | -5.14 | -1.06 | -7.72 | -10.35 | -16.76 |
| Cash Conversion Cycle | 121.34 | 30.32 | 55.46 | 16.85 | 31.98 |
| Days of Sales Outstanding | 121.34 | 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 | 121.34 | 30.32 | 55.46 | 16.85 | 31.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | -0.02 | 0.02 | 0.00 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.02 | 0.02 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -117767.09 | 0.00 | 0.00 | 0.19 |
| Capital Expenditure Coverage Ratio | 0.00 | -117767.09 | 0.00 | 0.00 | 0.19 |
| Operating Cash Flow Coverage Ratio | 1.75 | -3.25 | -3.74 | 4.08 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.21 | -0.98 | -0.21 | 0.14 | 0.01 |
| Free Cash Flow Yield | 92.23% | -115.88% | -33.24% | 42.57% | -4.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.08 | -0.87 | -6.31 | 9.19 | -3.44 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.84 | 0.62 | 0.33 | 0.53 |
| Price-to-Book (P/B) Ratio | 2.81 | -7.62 | 16.62 | 4.14 | 16.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.08 | -0.86 | -3.01 | 2.35 | -24.52 |
| Price-to-Operating Cash Flow Ratio | 1.08 | -0.86 | -3.01 | 2.35 | 103.02 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.02 | 0.02 | -0.07 | 0.00 |
| Enterprise Value Multiple | 1.30 | -1.84 | 0.00 | 15.52 | -5.22 |
| Enterprise Value | 1.03M | 654.85K | 4.34M | 1.95M | 5.18M |
| EV to EBITDA | 1.30 | -1.84 | 0.00 | 15.52 | -5.22 |
| EV to Sales | 0.35 | 1.09 | 0.68 | 0.21 | 0.62 |
| EV to Free Cash Flow | 1.65 | -1.11 | -3.28 | 1.53 | -28.36 |
| EV to Operating Cash Flow | 1.65 | -1.11 | -3.28 | 1.53 | 119.16 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | -0.00 | 0.00 | 0.01 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.08 | 0.14 | 0.13 |
| Net Income Per Share | 0.00 | -0.00 | -0.01 | 0.00 | -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 | 1.00 | 1.01 | 2.10 | 3.91 | -0.03 |
Currency in USD
