Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

X-Energy, Inc. Class A (XE) Ratios

1,201 Followers

X-Energy, Inc. Class A Ratios

XE's free cash flow for Q2 2026 was $-160.62M. For the 2026 fiscal year, XE's free cash flow was decreased by $-63.30M and operating cash flow was $-97.32M. See a summary of the company’s cash flow.

Financial ratios
RatiosDec 25Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio14.53――1.551.14
Quick Ratio14.53――1.551.14
Cash Ratio7.80――0.930.48
Solvency Ratio-1.05――-0.22-0.16
Operating Cash Flow Ratio-2.55――-1.23-1.03
Short-Term Operating Cash Flow Coverage-63.93――-2.96-1.99
Net Current Asset Value$ 485.37M――$ -422.47M$ -310.58M
Leverage Ratios
Debt-to-Assets Ratio0.02――1.360.47
Debt-to-Equity Ratio0.03――0.000.00
Debt-to-Capital Ratio0.03――1.001.00
Long-Term Debt-to-Capital Ratio0.00――1.000.00
Financial Leverage Ratio1.44――0.000.00
Debt Service Coverage Ratio-59.92――-2.50-1.49
Interest Coverage Ratio-358.52――-8.71-24.76
Debt to Market Cap0.00――0.160.04
Interest Debt Per Share1.19――5.291.24
Net Debt to EBITDA2.58――-0.90-0.08
Profitability Margins
Gross Profit Margin-47.91%――-40.57%-39.67%
EBIT Margin-156.09%――-105.27%-80.02%
EBITDA Margin-154.82%――-105.11%-79.98%
Operating Profit Margin-156.09%――-98.08%-78.97%
Pretax Profit Margin-357.27%――-116.54%-83.21%
Net Profit Margin-357.27%――-116.54%-83.21%
Continuous Operations Profit Margin-357.27%――-116.54%-83.21%
Net Income Per EBT100.00%――100.00%100.00%
EBT Per EBIT228.88%――118.82%105.37%
Return on Assets (ROA)-32.18%――-96.46%-73.13%
Return on Equity (ROE)-46.28%――0.00%0.00%
Return on Capital Employed (ROCE)-14.78%――-211.16%-490.35%
Return on Invested Capital (ROIC)-14.75%――-122.71%-116.52%
Return on Tangible Assets-32.18%――-96.46%-73.13%
Earnings Yield-66.86%――-12.03%-6.30%
Efficiency Ratios
Receivables Turnover1.38――2.651.59
Payables Turnover47.98――65.3620.75
Inventory Turnover0.00――0.000.00
Fixed Asset Turnover1.50――17.5936.36
Asset Turnover0.09――0.830.88
Working Capital Turnover Ratio0.17――3.960.00
Cash Conversion Cycle256.86――132.32212.39
Days of Sales Outstanding264.47――137.91229.98
Days of Inventory Outstanding0.00――0.000.00
Days of Payables Outstanding7.61――5.5817.59
Operating Cycle264.47――137.91229.98
Cash Flow Ratios
Operating Cash Flow Per Share-7.51――-2.75-2.22
Free Cash Flow Per Share-13.38――-2.78-2.23
Dividend Paid and CapEx Coverage Ratio-1.28――-109.09-639.81
Capital Expenditure Coverage Ratio-1.28――-109.09-639.81
Operating Cash Flow Coverage Ratio-6.45――-0.56-1.90
Operating Cash Flow to Sales Ratio-1.37――-0.91-1.01
Free Cash Flow Yield-45.81%――-9.51%-7.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio-1.50――-8.31-15.87
Price-to-Sales (P/S) Ratio5.34――9.6913.20
Price-to-Book (P/B) Ratio0.69――0.000.00
Price-to-Free Cash Flow (P/FCF) Ratio-2.18――-10.51-13.11
Price-to-Operating Cash Flow Ratio-3.89――-10.61-13.13
Price-to-Earnings Growth (PEG) Ratio-0.00――-0.090.00
Enterprise Value Multiple-0.87――-10.12-16.59
Enterprise Value147.31M――1.12B1.02B
EV to EBITDA-0.87――-10.12-16.59
EV to Sales1.35――10.6413.27
EV to Free Cash Flow-0.55――-11.54-13.17
EV to Operating Cash Flow-0.98――-11.65-13.19
Tangible Book Value Per Share42.18――-11.97-8.86
Shareholders’ Equity Per Share42.18――0.000.00
Tax and Other Ratios
Effective Tax Rate0.00――0.000.00
Revenue Per Share5.46――3.012.21
Net Income Per Share-19.52――-3.51-1.84
Tax Burden1.00――1.001.00
Interest Burden2.29――1.111.04
Research & Development to Revenue0.02――0.030.02
SG&A to Revenue1.07――0.550.38
Stock-Based Compensation to Revenue0.13――0.040.00
Income Quality0.38――0.781.21

Currency in USD