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XPLR Infrastructure (XIFR)
NYSE:XIFR
US Market
XIFR
XPLR Infrastructure
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XPLR Infrastructure (XIFR) Ratios

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XPLR Infrastructure Ratios

XIFR's free cash flow for Q2 2026 was $0.60. For the 2026 fiscal year, XIFR's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.27 0.91 0.79 1.33 1.40
Quick Ratio
 1.14 0.84 0.69 1.28 1.37
Cash Ratio
 0.60 0.61 0.30 0.16 0.17
Solvency Ratio
 0.09 0.07 0.08 0.10 0.13
Operating Cash Flow Ratio
 0.15 0.47 0.74 0.44 0.59
Short-Term Operating Cash Flow Coverage
 1.02 0.97 1.13 0.54 20.42
Net Current Asset Value
$ -7.32B$ -7.27B$ -6.57B$ -6.24B$ -6.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.26 0.28 0.23
Debt-to-Equity Ratio
 1.86 1.94 1.66 1.76 1.59
Debt-to-Capital Ratio
 0.65 0.66 0.62 0.64 0.61
Long-Term Debt-to-Capital Ratio
 0.65 0.63 0.59 0.58 0.61
Financial Leverage Ratio
 5.87 6.14 6.31 6.31 6.93
Debt Service Coverage Ratio
 1.64 0.57 0.45 0.46 0.47
Interest Coverage Ratio
 >-0.01 0.13 -2.70 -0.07 0.05
Debt to Market Cap
 6.17 6.60 3.04 3.67 3.33
Interest Debt Per Share
 68.00 70.70 58.96 72.96 72.33
Net Debt to EBITDA
 7.26 8.64 14.54 7.79 8.71
Profitability Margins
Gross Profit Margin
17.33%10.61%59.02%51.76%45.61%
EBIT Margin
9.17%-3.37%-23.33%12.71%0.83%
EBITDA Margin
63.50%51.09%28.05%71.61%59.96%
Operating Profit Margin
-0.08%4.88%-37.32%-2.60%4.54%
Pretax Profit Margin
-19.83%-40.15%-37.15%-23.84%116.62%
Net Profit Margin
5.25%-2.36%-1.87%18.55%49.23%
Continuous Operations Profit Margin
-14.75%-33.59%-33.41%-21.52%100.00%
Net Income Per EBT
-26.47%5.87%5.03%-77.82%42.21%
EBT Per EBIT
23800.00%-822.41%99.56%917.86%2568.18%
Return on Assets (ROA)
0.33%-0.14%-0.11%0.89%2.07%
Return on Equity (ROE)
1.97%-0.88%-0.72%5.60%14.35%
Return on Capital Employed (ROCE)
>-0.01%0.32%-2.39%-0.13%0.20%
Return on Invested Capital (ROIC)
>-0.01%0.26%-2.07%-0.11%0.17%
Return on Tangible Assets
0.36%-0.16%-0.13%1.02%2.36%
Earnings Yield
6.44%-2.98%-1.31%11.66%30.01%
Efficiency Ratios
Receivables Turnover
 4.92 4.99 3.63 0.61 0.75
Payables Turnover
 0.00 1.91 2.25 3.27 0.55
Inventory Turnover
 8.94 10.31 4.67 6.34 10.76
Fixed Asset Turnover
 0.08 0.08 0.08 0.07 0.07
Asset Turnover
 0.06 0.06 0.06 0.05 0.04
Working Capital Turnover Ratio
 9.41 -6.37 7.74 1.99 2.83
Cash Conversion Cycle
 115.06 -82.57 16.59 539.50 -142.77
Days of Sales Outstanding
 74.22 73.12 100.60 593.55 484.03
Days of Inventory Outstanding
 40.84 35.40 78.21 57.56 33.94
Days of Payables Outstanding
 0.00 191.09 162.22 111.61 660.74
Operating Cycle
 115.06 108.52 178.81 651.11 517.97
Cash Flow Ratios
Operating Cash Flow Per Share
 1.30 7.87 8.56 7.98 9.14
Free Cash Flow Per Share
 -6.72 -2.33 5.98 -5.87 -6.77
CapEx Per Share
 8.03 10.20 2.58 13.85 15.91
Free Cash Flow to Operating Cash Flow
 -5.15 -0.30 0.70 -0.74 -0.74
Dividend Paid and CapEx Coverage Ratio
 0.14 0.54 0.76 0.36 0.39
Capital Expenditure Coverage Ratio
 0.16 0.77 3.32 0.58 0.57
Operating Cash Flow Coverage Ratio
 0.02 0.12 0.15 0.12 0.15
Operating Cash Flow to Sales Ratio
 0.10 0.62 0.65 0.68 0.80
Free Cash Flow Yield
-64.85%-23.32%31.94%-31.37%-36.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.48 -33.33 -74.88 8.57 3.33
Price-to-Sales (P/S) Ratio
 0.81 0.79 1.42 1.59 1.64
Price-to-Book (P/B) Ratio
 0.30 0.29 0.54 0.48 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.54 -4.29 3.13 -3.19 -2.76
Price-to-Operating Cash Flow Ratio
 7.95 1.27 2.19 2.35 2.05
Price-to-Earnings Growth (PEG) Ratio
 0.03 -1.67 0.67 -0.14 0.02
Enterprise Value Multiple
 8.54 10.18 19.61 10.01 11.45
Enterprise Value
 6.51B 6.18B 6.77B 7.73B 6.65B
EV to EBITDA
 8.54 10.18 19.61 10.01 11.45
EV to Sales
 5.42 5.20 5.50 7.17 6.86
EV to Free Cash Flow
 -10.26 -28.22 12.10 -14.37 -11.57
EV to Operating Cash Flow
 52.91 8.36 8.46 10.57 8.57
Tangible Book Value Per Share
 95.92 98.52 115.47 122.67 140.75
Shareholders’ Equity Per Share
 34.33 33.97 34.39 38.96 39.16
Tax and Other Ratios
Effective Tax Rate
 0.26 0.16 0.10 0.10 0.14
Revenue Per Share
 12.73 12.65 13.16 11.77 11.41
Net Income Per Share
 0.67 -0.30 -0.25 2.18 5.62
Tax Burden
 -0.26 0.06 0.05 -0.78 0.42
Interest Burden
 -2.16 11.93 1.59 -1.88 141.25
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
 -24.60 -26.39 -1.95 3.35 0.69
Currency in USD