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Xtreme Fighting Championships (XFCI)
OTHER OTC:XFCI
US Market
XFCI
Xtreme Fighting Championships
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Xtreme Fighting Championships (XFCI) Ratios

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Xtreme Fighting Championships Ratios

XFCI's free cash flow for Q2 2022 was $0.00. For the 2022 fiscal year, XFCI'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
Mar 22Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
 0.07 0.07 0.10 0.00 0.00
Quick Ratio
 0.12 0.12 0.10 0.00 0.00
Cash Ratio
 0.02 0.02 0.02 0.00 0.00
Solvency Ratio
 -0.44 -0.44 -16.76 3.81 1.04
Operating Cash Flow Ratio
 -0.44 -0.44 -0.92 4.05 >-0.01
Short-Term Operating Cash Flow Coverage
 -0.53 -0.53 -1.23 0.00 >-0.01
Net Current Asset Value
$ -1.19M$ -1.19M$ -697.36K$ -37.10K$ -145.68K
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.05 0.00 0.00
Debt-to-Equity Ratio
 0.12 0.12 0.05 0.00 -0.73
Debt-to-Capital Ratio
 0.11 0.11 0.05 0.00 -2.77
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.14 1.14 1.07 0.00 0.00
Debt Service Coverage Ratio
 -0.46 -0.46 -20.72 0.00 -0.08
Interest Coverage Ratio
 -51.52 -51.52 -319.73 -4.56K -1.00
Debt to Market Cap
 139.71 <0.01 0.04 0.00 0.25
Interest Debt Per Share
 <0.01 <0.01 4.32 0.18 9.53
Net Debt to EBITDA
 -2.03 -2.03 -0.04 0.00 -11.76
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%0.00%0.00%
EBIT Margin
-111.28%-111.28%-3789.84%0.00%0.00%
EBITDA Margin
-23.85%-23.85%-3477.43%0.00%0.00%
Operating Profit Margin
-111.28%-111.28%-3789.84%0.00%0.00%
Pretax Profit Margin
-113.44%-113.44%-3801.70%0.00%0.00%
Net Profit Margin
-113.44%-113.44%-3813.55%0.00%0.00%
Continuous Operations Profit Margin
-113.44%-113.44%-3801.70%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.31%100.02%100.00%
EBT Per EBIT
101.94%101.94%100.31%99.29%100.00%
Return on Assets (ROA)
-23.67%-23.67%-114.71%0.00%0.00%
Return on Equity (ROE)
-23.85%-26.97%-122.40%55148.02%6.25%
Return on Capital Employed (ROCE)
-26.45%-26.45%-121.64%55528.57%6.25%
Return on Invested Capital (ROIC)
-23.67%-23.67%-115.84%55528.57%23.53%
Return on Tangible Assets
-2574.67%-2574.67%-15647.05%0.00%0.00%
Earnings Yield
-18690.33%-0.20%-93.32%-487.94%-2.13%
Efficiency Ratios
Receivables Turnover
 33.54 33.54 5.71 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
 280.32 280.32 29.84 0.00 0.00
Asset Turnover
 0.21 0.21 0.03 0.00 0.00
Working Capital Turnover Ratio
 -2.31 -2.31 -1.01 0.00 0.00
Cash Conversion Cycle
 10.88 10.88 63.90 0.00 0.00
Days of Sales Outstanding
 10.88 10.88 63.90 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 10.88 63.90 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 -4.95 5.85 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 -5.05 5.85 >-0.01
CapEx Per Share
 0.00 0.00 0.10 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.02 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -51.06 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 -51.06 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.53 -0.53 -1.23 0.00 >-0.01
Operating Cash Flow to Sales Ratio
 -0.26 -0.26 -1.93 0.00 0.00
Free Cash Flow Yield
-7341.70%-0.05%-4.80%3.58%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -494.91 -1.07 -0.20 -46.84
Price-to-Sales (P/S) Ratio
 <0.01 561.45 40.86 0.00 0.00
Price-to-Book (P/B) Ratio
 <0.01 133.46 1.31 -113.02 -2.93
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.01 -2.16K -20.82 27.91 -46.84K
Price-to-Operating Cash Flow Ratio
 -0.02 -2.16K -21.23 27.91 -46.84K
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 4.95 0.01 >-0.01 0.00
Enterprise Value Multiple
 -2.05 -2.36K -1.22 0.00 -58.60
Enterprise Value
 1.06M 1.23B 15.74M 4.19M 533.30K
EV to EBITDA
 -2.05 -2.36K -1.22 0.00 -58.60
EV to Sales
 0.49 561.93 42.39 0.00 0.00
EV to Free Cash Flow
 -1.88 -2.16K -21.60 27.91 -58.60K
EV to Operating Cash Flow
 -1.88 -2.16K -22.02 27.91 -58.60K
Tangible Book Value Per Share
 >-0.01 >-0.01 -4.74 -1.45 -11.96
Shareholders’ Equity Per Share
 0.07 0.07 80.14 -1.45 -11.96
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.02 0.02 2.57 0.00 0.00
Net Income Per Share
 -0.02 -0.02 -98.08 -797.29 -0.75
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.02 1.02 1.00 1.00 0.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.24 1.24 35.77 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 32.31 0.00 0.00
Income Quality
 0.23 0.23 0.05 >-0.01 <0.01
Currency in USD