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XChange TECINC (XHG) Ratios
XChange TECINC Ratios
XHG's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, XHG's free cash flow was increased by $8.27M and operating cash flow was $-8.27M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.04 | 0.05 | 0.12 | 0.11 | 0.08 |
| Quick Ratio | 0.04 | 0.05 | 0.12 | 0.11 | 0.08 |
| Cash Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Solvency Ratio | -0.00 | -0.17 | -0.06 | 1.27 | -0.17 |
| Operating Cash Flow Ratio | -0.00 | -0.01 | -0.05 | -0.06 | -0.05 |
| Short-Term Operating Cash Flow Coverage | -0.00 | -0.01 | -0.90 | -6.05 | -0.19 |
| Net Current Asset Value | $ -909.66M | $ -1.27B | $ -643.42M | $ -597.24M | $ -2.69B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 10.11 | 1.41 | 0.52 | 0.07 | 2.89 |
| Debt-to-Equity Ratio | -0.80 | -1.98 | -0.07 | -0.01 | -0.44 |
| Debt-to-Capital Ratio | -3.92 | 2.02 | -0.07 | -0.01 | -0.78 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.26 |
| Financial Leverage Ratio | -0.08 | -1.41 | -0.13 | -0.17 | -0.15 |
| Debt Service Coverage Ratio | -0.14 | -0.52 | 0.04 | -0.04 | 0.08 |
| Interest Coverage Ratio | -0.01 | -22.56 | -16.42 | -0.70 | -0.26 |
| Debt to Market Cap | 3.79 | 13.59 | 0.00 | 0.00 | 0.04 |
| Interest Debt Per Share | 33.67 | 11350.38 | 32.80 | 94.73 | 16361.84 |
| Net Debt to EBITDA | -6.93 | -1.86 | 26.48 | -3.06 | 20.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.19% | 4.67% | 0.00% | -8.99% | 8.35% |
| EBIT Margin | -27361.58% | -203.39% | 0.00% | -4.50% | -2.64% |
| EBITDA Margin | -27249.94% | -203.30% | 0.00% | -0.30% | 5.01% |
| Operating Profit Margin | -9.41% | -204.19% | 0.00% | -4.50% | -2.64% |
| Pretax Profit Margin | -204.88% | -212.44% | 0.00% | -75.89% | -12.60% |
| Net Profit Margin | -204.90% | -78.66% | 0.00% | 125.71% | -54.93% |
| Continuous Operations Profit Margin | -204.90% | -212.63% | 0.00% | -75.89% | -12.60% |
| Net Income Per EBT | 100.01% | 37.02% | 261.23% | -165.63% | 435.91% |
| EBT Per EBIT | 2176.37% | 104.04% | 106.09% | 1686.55% | 477.53% |
| Return on Assets (ROA) | -1.08% | -28.97% | -83.26% | 858.30% | -150.72% |
| Return on Equity (ROE) | 0.09% | 40.75% | 11.08% | -143.14% | 22.82% |
| Return on Capital Employed (ROCE) | 0.00% | 105.91% | 4.00% | 5.12% | 1.39% |
| Return on Invested Capital (ROIC) | 0.02% | -108.23% | 4.30% | 5.18% | 1.96% |
| Return on Tangible Assets | -1.65% | -308.20% | -83.26% | 999.24% | -252.78% |
| Earnings Yield | -0.40% | -280.22% | -0.19% | 0.76% | -2.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.02 | 7.95 | 0.00 | 17.70 | 2800.56 |
| Payables Turnover | 0.01 | 7.44 | 0.00 | 0.00 | 2.97 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.66 | 302.59 | 0.00 | 1304.67 | 26.61 |
| Asset Turnover | 0.01 | 0.37 | 0.00 | 6.83 | 2.74 |
| Working Capital Turnover Ratio | -0.00 | -0.30 | 0.00 | -0.47 | -0.53 |
| Cash Conversion Cycle | -6680.32 | -3.17 | 0.00 | 20.62 | -122.97 |
| Days of Sales Outstanding | 23437.86 | 45.92 | 0.00 | 20.62 | 0.13 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 30118.18 | 49.09 | 0.00 | 0.00 | 123.10 |
| Operating Cycle | 23437.86 | 45.92 | 0.00 | 20.62 | 0.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -98.42 | -28.42 | -77.18 | -1501.55 |
| Free Cash Flow Per Share | -0.00 | -98.42 | -28.42 | -77.18 | -1501.55 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -1.05 | 0.00 | 0.00 | -54830.50 |
| Capital Expenditure Coverage Ratio | 0.00 | -1.05 | 0.00 | 0.00 | -54830.50 |
| Operating Cash Flow Coverage Ratio | -0.00 | -0.01 | -0.90 | -6.05 | -0.10 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.03 | 0.00 | -0.06 | -0.11 |
| Free Cash Flow Yield | -0.01% | -12.07% | -0.11% | -0.04% | -0.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.75 | -0.36 | -516.66 | 131.43 | -44.34 |
| Price-to-Sales (P/S) Ratio | 506.01 | 0.28 | 0.00 | 165.22 | 24.35 |
| Price-to-Book (P/B) Ratio | -0.21 | -0.15 | -57.26 | -188.14 | -10.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15800.12 | -8.28 | -924.19 | -2722.45 | -230.12 |
| Price-to-Operating Cash Flow Ratio | -15800.12 | -8.28 | -924.19 | -2722.45 | -230.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.00 | 5.17 | -2.86 | 0.48 |
| Enterprise Value Multiple | -8.79 | -2.00 | 22128.95 | -55104.74 | 506.79 |
| Enterprise Value | 875.06M | 1.17B | 36.89B | 107.78B | 26.31B |
| EV to EBITDA | -8.79 | -2.00 | 22128.95 | -55104.74 | 506.79 |
| EV to Sales | 2395.66 | 4.07 | 0.00 | 165.23 | 25.39 |
| EV to Free Cash Flow | -74803.97 | -120.11 | -925.30 | -2722.60 | -239.93 |
| EV to Operating Cash Flow | -74803.97 | -120.11 | -925.30 | -2722.60 | -239.93 |
| Tangible Book Value Per Share | -43.18 | -12751.30 | -458.76 | -1143.13 | -36112.50 |
| Shareholders’ Equity Per Share | -42.03 | -5606.70 | -458.76 | -1116.86 | -34156.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.02 | 2904.92 | 0.00 | 1271.80 | 14188.37 |
| Net Income Per Share | -0.04 | -2284.91 | -50.85 | 1598.73 | -7793.48 |
| Tax Burden | 1.00 | 0.37 | 2.61 | -1.66 | 4.36 |
| Interest Burden | 0.01 | 1.04 | 1.06 | 16.87 | 4.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| SG&A to Revenue | 0.12 | 0.09 | 0.00 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 |
| Income Quality | 0.02 | 0.04 | 0.56 | 0.08 | 0.84 |
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