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STOCKS

Xiaomi Corp. Unsponsored ADR Class B (XIACY)

OTHER OTC:XIACY

XIACY

Xiaomi Corp. Unsponsored ADR Class B

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Xiaomi Corp. Unsponsored ADR Class B (XIACY) Ratios

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Xiaomi Corp. Unsponsored ADR Class B Ratios

XIACY's free cash flow for Q3 2024 was ¥0.20. For the 2024 fiscal year, XIACY's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.79	1.72	1.79	1.61	1.63
Quick Ratio	1.23	1.34	1.23	1.15	1.25
Cash Ratio	0.31	0.29	0.31	0.20	0.51
Solvency Ratio	0.05	0.14	0.05	0.14	0.17
Operating Cash Flow Ratio	-0.05	0.36	-0.05	0.08	0.20
Short-Term Operating Cash Flow Coverage	-2.04	6.68	-2.04	1.46	3.14
Net Current Asset Value	¥ 35.57B	¥ 39.07B	¥ 30.83B	¥ 30.39B	¥ 46.62B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.09	0.10	0.10	0.07
Debt-to-Equity Ratio	0.18	0.18	0.18	0.22	0.15
Debt-to-Capital Ratio	0.15	0.15	0.15	0.18	0.13
Long-Term Debt-to-Capital Ratio	0.13	0.12	0.13	0.13	0.08
Financial Leverage Ratio	1.90	1.98	1.90	2.13	2.05
Debt Service Coverage Ratio	2.24	3.08	2.24	2.01	1.18
Interest Coverage Ratio	6.24	12.86	6.24	9.16	3.51
Debt to Market Cap	0.10	0.08	0.10	0.07	0.03
Interest Debt Per Share	5.47	1.24	5.47	6.72	4.55
Net Debt to EBITDA	-0.74	-0.13	-0.18	0.30	-2.68
Profitability Margins
Gross Profit Margin	16.99%	21.21%	16.99%	17.75%	14.95%
EBIT Margin	1.81%	8.70%	1.81%	8.30%	10.17%
EBITDA Margin	3.13%	10.48%	3.13%	7.39%	5.50%
Operating Profit Margin	2.52%	7.38%	2.52%	7.93%	4.81%
Pretax Profit Margin	1.40%	8.12%	1.40%	7.44%	8.80%
Net Profit Margin	0.88%	6.45%	0.88%	5.89%	8.28%
Continuous Operations Profit Margin	0.89%	6.45%	0.89%	5.87%	8.26%
Net Income Per EBT	62.89%	79.39%	62.89%	79.20%	94.09%
EBT Per EBIT	55.80%	110.01%	55.80%	93.81%	182.95%
Return on Assets (ROA)	5.47%	5.39%	0.90%	6.60%	8.02%
Return on Equity (ROE)	12.35%	10.66%	1.72%	14.09%	16.46%
Return on Capital Employed (ROCE)	9.29%	9.59%	3.83%	14.69%	8.11%
Return on Invested Capital (ROIC)	6.74%	7.37%	2.40%	11.09%	7.25%
Return on Tangible Assets	5.52%	5.54%	0.92%	6.73%	8.16%
Earnings Yield	4.40%	4.85%	1.05%	5.11%	3.06%
Efficiency Ratios
Receivables Turnover	23.66	22.07	23.66	18.24	23.73
Payables Turnover	4.38	3.44	4.38	3.62	2.90
Inventory Turnover	4.61	4.81	4.61	5.15	5.02
Fixed Asset Turnover	14.36	11.43	14.36	20.20	21.07
Asset Turnover	1.02	0.84	1.02	1.12	0.97
Working Capital Turnover Ratio	3.97	3.51	3.97	4.74	4.32
Cash Conversion Cycle	-43.15	-13.68	11.26	-10.06	-37.90
Days of Sales Outstanding	12.32	16.54	15.43	20.01	15.38
Days of Inventory Outstanding	67.09	75.95	79.19	70.82	72.73
Days of Payables Outstanding	122.56	106.17	83.36	100.89	126.02
Operating Cycle	79.41	92.48	94.62	90.83	88.12
Cash Flow Ratios
Operating Cash Flow Per Share	-0.88	1.63	-0.88	1.96	4.56
Free Cash Flow Per Share	-2.05	1.38	-2.05	0.52	3.93
CapEx Per Share	1.17	0.25	1.17	1.44	0.63
Free Cash Flow to Operating Cash Flow	2.32	0.85	2.32	0.27	0.86
Dividend Paid and CapEx Coverage Ratio	-0.76	6.59	-0.76	1.36	7.23
Capital Expenditure Coverage Ratio	-0.76	6.59	-0.76	1.36	7.23
Operating Cash Flow Coverage Ratio	-0.17	1.38	-0.17	0.32	1.18
Operating Cash Flow to Sales Ratio	-0.02	0.15	-0.02	0.03	0.09
Free Cash Flow Yield	8.94%	1.95%	-4.33%	0.69%	2.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	95.17	20.61	95.17	19.55	32.65
Price-to-Sales (P/S) Ratio	0.84	1.33	0.84	1.15	2.70
Price-to-Book (P/B) Ratio	1.64	2.20	1.64	2.76	5.37
Price-to-Free Cash Flow (P/FCF) Ratio	-23.11	10.28	-23.11	144.54	35.26
Price-to-Operating Cash Flow Ratio	-53.64	8.72	-53.64	38.64	30.38
Price-to-Earnings Growth (PEG) Ratio	-1.09	0.03	-1.09	-9.10	0.32
Price-to-Fair Value	1.64	2.20	1.64	2.76	5.37
Enterprise Value Multiple	26.67	12.55	26.67	15.87	46.43
Enterprise Value	220.80B	1.80T	233.91B	385.29B	628.41B
EV to EBITDA	22.36	63.28	26.67	15.87	46.43
EV to Sales	1.07	6.63	0.84	1.17	2.56
EV to Free Cash Flow	10.82	51.30	-22.96	147.28	33.33
EV to Operating Cash Flow	9.27	43.52	-53.29	39.37	28.72
Tangible Book Value Per Share	28.05	6.15	28.05	26.45	24.96
Shareholders’ Equity Per Share	28.93	6.48	28.93	27.52	25.78
Tax and Other Ratios
Effective Tax Rate	0.36	0.21	0.36	0.21	0.06
Revenue Per Share	56.40	10.70	56.40	65.85	51.25
Net Income Per Share	0.50	0.69	0.50	3.88	4.24
Tax Burden	0.83	0.79	0.63	0.79	0.94
Interest Burden	0.96	0.93	0.78	0.90	0.87
Research & Development to Revenue	0.04	0.07	0.06	0.04	0.04
SG&A to Revenue	0.02	0.02	0.02	0.01	0.02
Stock-Based Compensation to Revenue	0.01	0.01	<0.01	<0.01	<0.01
Income Quality	1.96	1.88	-1.12	0.40	1.01

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