Xtreme Fighting Championships (XFCI) Ratios
Xtreme Fighting Championships Ratios
XFCI's free cash flow for Q2 2022 was $-627.00. For the 2022 fiscal year, XFCI's free cash flow was increased by $0.00 and operating cash flow was $-627.00. See a summary of the company’s cash flow.
| Ratios | Mar 22 | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.07 | 0.10 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.12 | 0.10 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.44 | -16.76 | 3.81 | 1.04 | 0.32 |
| Operating Cash Flow Ratio | -0.44 | -0.92 | 4.05 | -0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -0.53 | -1.23 | 0.00 | -0.00 | 0.00 |
| Net Current Asset Value | $ -1.19M | $ -697.36K | $ -37.10K | $ -145.68K | $ -136.58K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.05 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.12 | 0.05 | 0.00 | -0.73 | -0.78 |
| Debt-to-Capital Ratio | 0.11 | 0.05 | 0.00 | -2.77 | -3.62 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.07 | 0.00 | 0.00 | 0.00 |
| Debt Service Coverage Ratio | -0.46 | -20.72 | 0.00 | -0.08 | -0.08 |
| Interest Coverage Ratio | -51.52 | -319.73 | -4564.34 | -1.00 | -1.00 |
| Debt to Market Cap | 0.00 | 0.04 | 0.00 | 0.25 | 0.25 |
| Interest Debt Per Share | 0.01 | 4.32 | 0.18 | 9.53 | 9.53 |
| Net Debt to EBITDA | -2.03 | -0.04 | 0.00 | -11.76 | -11.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -111.28% | -3789.84% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -23.85% | -3477.43% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -111.28% | -3789.84% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -113.44% | -3801.70% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -113.44% | -3813.55% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -113.44% | -3801.70% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.31% | 100.02% | 100.00% | 100.00% |
| EBT Per EBIT | 101.94% | 100.31% | 99.29% | 100.00% | 100.00% |
| Return on Assets (ROA) | -23.67% | -114.71% | 0.00% | 0.00% | 0.00% |
| Return on Equity (ROE) | -26.97% | -122.40% | 55148.02% | 6.25% | 6.66% |
| Return on Capital Employed (ROCE) | -26.45% | -121.64% | 55528.57% | 6.25% | 6.66% |
| Return on Invested Capital (ROIC) | -23.67% | -115.84% | 55528.57% | 23.53% | 30.76% |
| Return on Tangible Assets | -2574.67% | -15647.05% | 0.00% | 0.00% | 0.00% |
| Earnings Yield | -0.20% | -93.32% | -487.94% | -2.13% | -2.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 33.54 | 5.71 | 0.00 | 0.00 | 0.00 |
| 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 | 280.32 | 29.84 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.21 | 0.03 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -2.31 | -1.01 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 10.88 | 63.90 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 10.88 | 63.90 | 0.00 | 0.00 | 0.00 |
| 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 | 10.88 | 63.90 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -4.95 | 5.85 | -0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -5.05 | 5.85 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -51.06 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -51.06 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.53 | -1.23 | 0.00 | -0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.26 | -1.93 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.05% | -4.80% | 3.58% | -0.00% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -494.91 | -1.07 | -0.20 | -46.84 | -46.84 |
| Price-to-Sales (P/S) Ratio | 561.45 | 40.86 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 133.46 | 1.31 | -113.02 | -2.93 | -3.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2158.69 | -20.82 | 27.91 | -46841.01 | 0.00 |
| Price-to-Operating Cash Flow Ratio | -2158.69 | -21.23 | 27.91 | -46841.01 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 4.95 | 0.01 | -0.00 | 0.00 | -17.10 |
| Enterprise Value Multiple | -2356.26 | -1.22 | 0.00 | -58.60 | -58.60 |
| Enterprise Value | 1.23B | 15.74M | 4.19M | 533.30K | 533.30K |
| EV to EBITDA | -2356.26 | -1.22 | 0.00 | -58.60 | -58.60 |
| EV to Sales | 561.93 | 42.39 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -2160.55 | -21.60 | 27.91 | -58597.96 | 0.00 |
| EV to Operating Cash Flow | -2160.55 | -22.02 | 27.91 | -58597.96 | 0.00 |
| Tangible Book Value Per Share | -0.01 | -4.74 | -1.45 | -11.96 | -11.21 |
| Shareholders’ Equity Per Share | 0.07 | 80.14 | -1.45 | -11.96 | -11.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.02 | 2.57 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -98.08 | -797.29 | -0.75 | -0.75 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.02 | 1.00 | 1.00 | 0.00 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.24 | 35.77 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 32.31 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.23 | 0.05 | -0.01 | 0.00 | 0.00 |
Currency in USD
