Xcelerate (XCRT) Ratios
Xcelerate Ratios
XCRT's free cash flow for Q2 2026 was $-57.68K. For the 2026 fiscal year, XCRT's free cash flow was decreased by $-5.00 and operating cash flow was $-57.67K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.15 | 0.27 | 0.41 | 0.08 | 0.00 |
| Quick Ratio | 0.15 | 0.12 | 0.21 | 0.08 | 0.00 |
| Cash Ratio | 0.15 | 0.04 | 0.11 | 0.08 | 0.00 |
| Solvency Ratio | -0.47 | -0.19 | -1.29 | 0.00 | 0.26 |
| Operating Cash Flow Ratio | -0.16 | -0.27 | -0.34 | -0.56 | -0.65 |
| Short-Term Operating Cash Flow Coverage | -0.20 | -0.37 | -0.50 | -1.04 | -0.88 |
| Net Current Asset Value | $ -2.04M | $ -2.10M | $ -1.22M | $ -228.38K | $ -223.78K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 5.13 | 1.24 | 0.75 | 0.58 | 0.00 |
| Debt-to-Equity Ratio | -0.91 | -2.50 | -8.67 | -7.18 | -0.74 |
| Debt-to-Capital Ratio | -9.65 | 1.67 | 1.13 | 1.16 | -2.83 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.18 | -2.01 | -11.53 | -12.45 | 0.00 |
| Debt Service Coverage Ratio | -0.10 | -0.43 | -1.49 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | -9.42 | 0.00 | 0.00 |
| Debt to Market Cap | 0.49 | 0.22 | 0.09 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -8.46 | -2.18 | -0.47 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 15.03% | 26.21% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -47.43% | -232.84% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | -40.53% | -226.22% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | -47.43% | -232.84% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | -47.43% | -257.57% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | -31.03% | -245.14% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -47.43% | -257.57% | 0.00% | 0.00% |
| Net Income Per EBT | 177.16% | 65.44% | 95.17% | 100.00% | 100.00% |
| EBT Per EBIT | 265.74% | 100.00% | 110.62% | 100.00% | 100.00% |
| Return on Assets (ROA) | -335.60% | -40.99% | -143.34% | -369.12% | 0.00% |
| Return on Equity (ROE) | 59.32% | 82.44% | 1652.23% | 4594.26% | 103.24% |
| Return on Capital Employed (ROCE) | 12.67% | 87.05% | 1668.31% | 4594.27% | 103.24% |
| Return on Invested Capital (ROIC) | 142.28% | -119.78% | -203.14% | -742.95% | 395.18% |
| Return on Tangible Assets | -335.60% | -87.55% | -315.25% | -369.12% | 0.00% |
| Earnings Yield | -32.05% | -7.26% | -18.32% | -6.26% | -0.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 10.28 | 6.03 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 2.35 | 1.31 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 4.34 | 2.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 53.87 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 1.32 | 0.58 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | -1.33 | -1.55 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -35.47 | -35.48 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 35.52 | 60.56 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 84.12 | 182.93 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 155.11 | 278.97 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 119.64 | 243.49 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -237695.67 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -237695.67 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.20 | -0.37 | -0.49 | -1.04 | -0.88 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.35 | -0.64 | 0.00 | 0.00 |
| Free Cash Flow Yield | -9.97% | -8.23% | -4.75% | -1.02% | -0.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.13 | -13.66 | -5.46 | -15.97 | -135.67 |
| Price-to-Sales (P/S) Ratio | 0.00 | 4.28 | 13.38 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -1.85 | -11.36 | -90.16 | -733.82 | -140.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.03 | -12.15 | -21.05 | -97.80 | -215.16 |
| Price-to-Operating Cash Flow Ratio | -10.03 | -12.15 | -21.05 | -97.80 | -215.16 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.18 | -0.03 | -0.06 | -0.27 |
| Enterprise Value Multiple | -29.92 | -12.74 | -6.39 | 0.00 | 0.00 |
| Enterprise Value | 5.30M | 11.46M | 16.22M | 13.60M | 31.51M |
| EV to EBITDA | -29.92 | -12.74 | -6.39 | 0.00 | 0.00 |
| EV to Sales | 0.00 | 5.16 | 14.45 | 0.00 | 0.00 |
| EV to Free Cash Flow | -13.99 | -14.66 | -22.74 | -98.62 | -216.30 |
| EV to Operating Cash Flow | -13.99 | -14.66 | -22.74 | -98.62 | -216.30 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 |
| Tax Burden | 1.77 | 0.65 | 0.95 | 1.00 | 1.00 |
| Interest Burden | 2.66 | 1.00 | 1.11 | 1.00 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.62 | 2.52 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 1.83 | 0.00 | 0.00 |
| Income Quality | 0.55 | 1.13 | 0.26 | 0.16 | 0.50 |
Currency in USD
