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STOCKS

XPLR Infrastructure (XIFR)

NYSE:XIFR

XIFR

XPLR Infrastructure

RESEARCH TOOLSreports

XPLR Infrastructure (XIFR) Ratios

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1,904 Followers

XPLR Infrastructure Ratios

XIFR's free cash flow for Q3 2025 was $0.06. For the 2025 fiscal year, XIFR's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.75	1.33	1.40	1.12	1.18
Quick Ratio	0.69	1.28	1.37	1.09	1.11
Cash Ratio	0.44	0.16	0.17	0.12	0.31
Solvency Ratio	0.05	0.10	0.13	0.07	0.07
Operating Cash Flow Ratio	0.51	0.44	0.59	0.54	1.90
Short-Term Operating Cash Flow Coverage	0.84	0.54	20.42	20.52	55.42
Net Current Asset Value	$ -6.93B	$ -6.24B	$ -6.42B	$ -6.41B	$ -4.44B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.28	0.23	0.28	0.27
Debt-to-Equity Ratio	0.53	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.35	1.00	1.00	1.00	1.00
Long-Term Debt-to-Capital Ratio	0.31	1.00	1.00	1.00	1.00
Financial Leverage Ratio	1.74	0.00	0.00	0.00	0.00
Debt Service Coverage Ratio	-0.23	0.46	0.47	13.24	1.20
Interest Coverage Ratio	-5.15	-0.07	0.05	0.00	0.41
Debt to Market Cap	5.94	3.67	3.33	3.69	2.67
Interest Debt Per Share	64.11	72.96	72.33	69.00	59.03
Net Debt to EBITDA	-13.37	7.79	8.71	10.93	4.45
Profitability Margins
Gross Profit Margin	80.03%	51.76%	45.61%	48.20%	60.41%
EBIT Margin	-135.59%	12.71%	0.83%	9.56%	39.59%
EBITDA Margin	-66.84%	71.61%	59.96%	65.65%	80.37%
Operating Profit Margin	-119.79%	-2.60%	4.54%	8.86%	27.59%
Pretax Profit Margin	-156.25%	-23.84%	116.62%	41.97%	-28.03%
Net Profit Margin	-29.51%	18.55%	49.23%	18.98%	-5.45%
Continuous Operations Profit Margin	-129.86%	-21.52%	100.00%	36.84%	-25.95%
Net Income Per EBT	18.89%	-77.82%	42.21%	45.21%	19.46%
EBT Per EBIT	130.43%	917.86%	2568.18%	473.44%	-101.58%
Return on Assets (ROA)	-0.89%	0.89%	2.07%	0.72%	-0.40%
Return on Equity (ROE)	-1.43%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (ROCE)	-3.94%	-0.13%	0.20%	0.36%	2.07%
Return on Invested Capital (ROIC)	-3.20%	-0.11%	0.17%	0.32%	1.92%
Return on Tangible Assets	-0.98%	1.02%	2.36%	0.89%	-0.51%
Earnings Yield	-17.25%	11.66%	30.01%	9.48%	-3.93%
Efficiency Ratios
Receivables Turnover	2.82	0.61	0.75	0.60	3.45
Payables Turnover	0.00	7.22	0.61	0.38	2.54
Inventory Turnover	1.15	6.34	10.76	9.12	15.13
Fixed Asset Turnover	0.04	0.07	0.07	0.06	0.13
Asset Turnover	0.03	0.05	0.04	0.04	0.07
Working Capital Turnover Ratio	-1.36	1.99	2.83	6.78	9.36
Cash Conversion Cycle	446.66	600.57	-82.52	-313.22	-13.78
Days of Sales Outstanding	129.27	593.55	484.03	605.13	105.88
Days of Inventory Outstanding	317.39	57.56	33.94	40.01	24.13
Days of Payables Outstanding	0.00	50.54	600.48	958.37	143.79
Operating Cycle	446.66	651.11	517.97	645.14	130.01
Cash Flow Ratios
Operating Cash Flow Per Share	8.94	7.98	9.14	8.77	9.79
Free Cash Flow Per Share	8.39	-5.87	-6.77	7.31	4.87
CapEx Per Share	0.56	13.85	15.91	1.46	4.92
Free Cash Flow to Operating Cash Flow	0.94	-0.74	-0.74	0.83	0.50
Dividend Paid and CapEx Coverage Ratio	3.07	0.36	0.39	0.92	0.85
Capital Expenditure Coverage Ratio	16.08	0.58	0.57	5.99	1.99
Operating Cash Flow Coverage Ratio	0.14	0.12	0.15	0.13	0.20
Operating Cash Flow to Sales Ratio	1.45	0.68	0.80	0.94	0.73
Free Cash Flow Yield	79.53%	-31.37%	-36.18%	39.03%	26.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-5.80	8.57	3.33	10.55	-25.42
Price-to-Sales (P/S) Ratio	1.71	1.59	1.64	2.00	1.39
Price-to-Book (P/B) Ratio	0.09	0.00	0.00	0.00	0.00
Price-to-Free Cash Flow (P/FCF) Ratio	1.26	-3.19	-2.76	2.56	3.84
Price-to-Operating Cash Flow Ratio	1.18	2.35	2.05	2.13	1.91
Price-to-Earnings Growth (PEG) Ratio	-0.25	-0.14	0.02	-0.03	0.55
Price-to-Fair Value	0.09	0.00	0.00	0.00	0.00
Enterprise Value Multiple	-15.93	10.01	11.45	13.98	6.18
Enterprise Value	6.13B	7.73B	6.65B	6.63B	4.55B
EV to EBITDA	-15.93	10.01	11.45	13.98	6.18
EV to Sales	10.65	7.17	6.86	9.18	4.96
EV to Free Cash Flow	7.83	-14.37	-11.57	11.75	13.75
EV to Operating Cash Flow	7.34	10.57	8.57	9.79	6.84
Tangible Book Value Per Share	99.32	122.67	140.75	97.15	72.40
Shareholders’ Equity Per Share	117.40	0.00	0.00	0.00	0.00
Tax and Other Ratios
Effective Tax Rate	0.14	0.10	0.14	0.12	0.07
Revenue Per Share	6.16	11.77	11.41	9.35	13.50
Net Income Per Share	-1.82	2.18	5.62	1.77	-0.74
Tax Burden	0.19	-0.78	0.42	0.45	0.19
Interest Burden	1.15	-1.88	141.25	4.39	-0.71
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	-1.08	3.35	0.69	1.60	-2.79

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