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XPLR Infrastructure (XIFR) Ratios
XPLR Infrastructure Ratios
XIFR's free cash flow for Q2 2026 was $76.00M. For the 2026 fiscal year, XIFR's free cash flow was increased by $56.00M and operating cash flow was $20.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.91 | 0.79 | 1.33 | 1.40 | 1.12 |
| Quick Ratio | 0.84 | 0.69 | 1.28 | 1.37 | 1.09 |
| Cash Ratio | 0.61 | 0.30 | 0.16 | 0.17 | 0.12 |
| Solvency Ratio | 0.07 | 0.08 | 0.10 | 0.13 | 0.07 |
| Operating Cash Flow Ratio | 0.47 | 0.74 | 0.44 | 0.59 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 0.97 | 1.13 | 0.54 | 20.42 | 20.52 |
| Net Current Asset Value | $ -7.27B | $ -6.57B | $ -6.24B | $ -6.42B | $ -6.41B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.26 | 0.28 | 0.23 | 0.28 |
| Debt-to-Equity Ratio | 1.94 | 1.66 | 1.76 | 1.59 | 1.79 |
| Debt-to-Capital Ratio | 0.66 | 0.62 | 0.64 | 0.61 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.63 | 0.59 | 0.58 | 0.61 | 0.64 |
| Financial Leverage Ratio | 6.14 | 6.31 | 6.31 | 6.93 | 6.37 |
| Debt Service Coverage Ratio | 0.57 | 0.45 | 0.46 | 0.47 | 13.24 |
| Interest Coverage Ratio | 0.13 | -2.70 | -0.07 | 0.05 | 0.00 |
| Debt to Market Cap | 6.60 | 3.04 | 3.67 | 3.33 | 3.69 |
| Interest Debt Per Share | 70.70 | 58.96 | 72.96 | 72.33 | 69.00 |
| Net Debt to EBITDA | 8.64 | 14.54 | 7.79 | 8.71 | 10.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.61% | 59.02% | 51.76% | 45.61% | 48.20% |
| EBIT Margin | -3.37% | -23.33% | 12.71% | 0.83% | 9.56% |
| EBITDA Margin | 51.09% | 28.05% | 71.61% | 59.96% | 65.65% |
| Operating Profit Margin | 4.88% | -37.32% | -2.60% | 4.54% | 8.86% |
| Pretax Profit Margin | -40.15% | -37.15% | -23.84% | 116.62% | 41.97% |
| Net Profit Margin | -2.36% | -1.87% | 18.55% | 49.23% | 18.98% |
| Continuous Operations Profit Margin | -33.59% | -33.41% | -21.52% | 100.00% | 36.84% |
| Net Income Per EBT | 5.87% | 5.03% | -77.82% | 42.21% | 45.21% |
| EBT Per EBIT | -822.41% | 99.56% | 917.86% | 2568.18% | 473.44% |
| Return on Assets (ROA) | -0.14% | -0.11% | 0.89% | 2.07% | 0.72% |
| Return on Equity (ROE) | -0.88% | -0.72% | 5.60% | 14.35% | 4.60% |
| Return on Capital Employed (ROCE) | 0.32% | -2.39% | -0.13% | 0.20% | 0.36% |
| Return on Invested Capital (ROIC) | 0.26% | -2.07% | -0.11% | 0.17% | 0.32% |
| Return on Tangible Assets | -0.16% | -0.13% | 1.02% | 2.36% | 0.89% |
| Earnings Yield | -2.98% | -1.31% | 11.66% | 30.01% | 9.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.99 | 3.63 | 0.61 | 0.75 | 0.60 |
| Payables Turnover | 1.91 | 2.25 | 3.27 | 0.55 | 0.34 |
| Inventory Turnover | 10.31 | 4.67 | 6.34 | 10.76 | 9.12 |
| Fixed Asset Turnover | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 |
| Asset Turnover | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -6.37 | 7.74 | 1.99 | 2.83 | 6.78 |
| Cash Conversion Cycle | -82.57 | 16.59 | 539.50 | -142.77 | -414.72 |
| Days of Sales Outstanding | 73.12 | 100.60 | 593.55 | 484.03 | 605.13 |
| Days of Inventory Outstanding | 35.40 | 78.21 | 57.56 | 33.94 | 40.01 |
| Days of Payables Outstanding | 191.09 | 162.22 | 111.61 | 660.74 | 1059.87 |
| Operating Cycle | 108.52 | 178.81 | 651.11 | 517.97 | 645.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.87 | 8.56 | 7.98 | 9.14 | 8.77 |
| Free Cash Flow Per Share | -2.33 | 5.98 | -5.87 | -6.77 | 7.31 |
| Dividend Paid and CapEx Coverage Ratio | 0.54 | 0.76 | 0.36 | 0.39 | 0.92 |
| Capital Expenditure Coverage Ratio | 0.77 | 3.32 | 0.58 | 0.57 | 5.99 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.15 | 0.12 | 0.15 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.62 | 0.65 | 0.68 | 0.80 | 0.94 |
| Free Cash Flow Yield | -23.32% | 31.94% | -31.37% | -36.18% | 39.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -33.33 | -74.88 | 8.57 | 3.33 | 10.55 |
| Price-to-Sales (P/S) Ratio | 0.79 | 1.42 | 1.59 | 1.64 | 2.00 |
| Price-to-Book (P/B) Ratio | 0.29 | 0.54 | 0.48 | 0.48 | 0.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.29 | 3.13 | -3.19 | -2.76 | 2.56 |
| Price-to-Operating Cash Flow Ratio | 1.27 | 2.19 | 2.35 | 2.05 | 2.13 |
| Price-to-Earnings Growth (PEG) Ratio | -1.67 | 0.67 | -0.14 | 0.02 | -0.03 |
| Enterprise Value Multiple | 10.18 | 19.61 | 10.01 | 11.45 | 13.98 |
| Enterprise Value | 6.18B | 6.77B | 7.73B | 6.65B | 6.63B |
| EV to EBITDA | 10.18 | 19.61 | 10.01 | 11.45 | 13.98 |
| EV to Sales | 5.20 | 5.50 | 7.17 | 6.86 | 9.18 |
| EV to Free Cash Flow | -28.22 | 12.10 | -14.37 | -11.57 | 11.75 |
| EV to Operating Cash Flow | 8.36 | 8.46 | 10.57 | 8.57 | 9.79 |
| Tangible Book Value Per Share | 98.52 | 115.47 | 122.67 | 140.75 | 97.15 |
| Shareholders’ Equity Per Share | 33.97 | 34.39 | 38.96 | 39.16 | 38.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.10 | 0.10 | 0.14 | 0.12 |
| Revenue Per Share | 12.65 | 13.16 | 11.77 | 11.41 | 9.35 |
| Net Income Per Share | -0.30 | -0.25 | 2.18 | 5.62 | 1.77 |
| Tax Burden | 0.06 | 0.05 | -0.78 | 0.42 | 0.45 |
| Interest Burden | 11.93 | 1.59 | -1.88 | 141.25 | 4.39 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -26.39 | -1.95 | 3.35 | 0.69 | 1.60 |
Currency in USD
