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Xeriant (XERI)
OTHER OTC:XERI
US Market
XERI
Xeriant
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Xeriant (XERI) Ratios

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Xeriant Ratios

XERI's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, XERI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 <0.01 <0.01 0.07 <0.01 0.26
Quick Ratio
 <0.01 <0.01 0.07 <0.01 0.26
Cash Ratio
 <0.01 <0.01 0.07 <0.01 0.26
Solvency Ratio
 0.20 -0.19 -0.32 -1.03 -3.14
Operating Cash Flow Ratio
 -0.13 -0.15 -0.15 -0.17 -1.67
Short-Term Operating Cash Flow Coverage
 -0.43 -0.17 -0.18 -0.19 -1.76
Net Current Asset Value
$ -5.80M$ -8.71M$ -8.66M$ -6.72M$ -3.16M
Leverage Ratios
Debt-to-Assets Ratio
 41.06 113.76 11.25 37.63 3.21
Debt-to-Equity Ratio
 -0.62 -1.33 -1.39 -1.66 -24.85
Debt-to-Capital Ratio
 -1.60 4.01 3.54 2.52 1.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.02 -0.01 -0.12 -0.04 -7.74
Debt Service Coverage Ratio
 -0.56 -0.17 -0.20 -0.99 -1.26
Interest Coverage Ratio
 -3.50 -4.94 -1.58 -4.34 -2.29
Debt to Market Cap
 0.21 0.97 1.01 0.70 0.15
Interest Debt Per Share
 <0.01 0.01 0.02 0.02 0.03
Net Debt to EBITDA
 -1.62 -5.65 -3.99 -0.95 -0.27
Profitability Margins
Gross Profit Margin
43.16%0.00%0.00%0.00%0.00%
EBIT Margin
-1644.38%0.00%0.00%0.00%0.00%
EBITDA Margin
-1641.41%0.00%0.00%0.00%0.00%
Operating Profit Margin
-1644.38%0.00%0.00%0.00%0.00%
Pretax Profit Margin
1896.55%0.00%0.00%0.00%0.00%
Net Profit Margin
1770.07%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
1770.07%0.00%0.00%0.00%0.00%
Net Income Per EBT
93.33%98.96%98.95%99.58%83.75%
EBT Per EBIT
-115.34%120.61%162.81%345.90%144.22%
Return on Assets (ROA)
2700.67%-2388.91%-430.64%-4228.72%-1047.61%
Return on Equity (ROE)
-23.54%27.99%53.38%186.33%8105.88%
Return on Capital Employed (ROCE)
18.95%15.70%22.13%31.16%383.77%
Return on Invested Capital (ROIC)
25.66%145.97%321.01%620.49%-987.07%
Return on Tangible Assets
2700.67%-2388.91%-430.64%-4228.72%-1047.61%
Earnings Yield
14.34%-20.35%-38.69%-79.71%-51.87%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.08 0.03 0.04 0.12 0.27
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.69 0.00 0.00 0.00 0.00
Asset Turnover
 1.53 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 -0.01 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 -4.35K -13.80K -8.48K -3.13K -1.33K
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 4.35K 13.80K 8.48K 3.13K 1.33K
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.02
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.02
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -163.75 -731.27 0.00 -457.42 -346.54
Capital Expenditure Coverage Ratio
 -163.75 -731.27 0.00 -457.42 -346.54
Operating Cash Flow Coverage Ratio
 -0.43 -0.17 -0.18 -0.19 -1.70
Operating Cash Flow to Sales Ratio
 -11.67 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-9.08%-16.11%-18.02%-13.27%-27.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.49 -4.96 -2.58 -1.25 -1.93
Price-to-Sales (P/S) Ratio
 129.33 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 -2.82 -1.38 -1.38 -2.34 -156.28
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.01 -6.21 -5.55 -7.53 -3.69
Price-to-Operating Cash Flow Ratio
 -10.57 -6.22 -5.55 -7.55 -3.70
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.08 0.04 0.02 >-0.01
Price-to-Fair Value
 -2.82 -1.38 -1.38 -2.34 -156.28
Enterprise Value Multiple
 -9.50 -11.52 -8.28 -2.29 -2.59
Enterprise Value
 10.41M 15.73M 15.30M 15.09M 28.66M
EV to EBITDA
 -9.50 -11.52 -8.28 -2.29 -2.59
EV to Sales
 155.87 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 -13.28 -12.19 -10.70 -12.83 -4.12
EV to Operating Cash Flow
 -13.36 -12.20 -10.70 -12.85 -4.14
Tangible Book Value Per Share
 >-0.01 -0.01 -0.02 -0.02 >-0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 -0.01 -0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.07 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 0.00 0.00 0.00 0.00
Net Income Per Share
 <0.01 >-0.01 >-0.01 -0.02 -0.04
Tax Burden
 0.93 0.99 0.99 1.00 0.84
Interest Burden
 -1.15 1.20 1.63 1.07 1.43
Research & Development to Revenue
 1.68 0.00 0.00 0.00 0.00
SG&A to Revenue
 7.10 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 -0.22 0.00 0.00 0.00 0.00
Income Quality
 -0.66 0.79 0.47 0.17 0.52
Currency in USD