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Xenous Holdings (XITO)
OTHER OTC:XITO
US Market
XITO
Xenous Holdings
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Xenous Holdings (XITO) Ratios

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Xenous Holdings Ratios

XITO's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, XITO's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.00 0.00 0.00
Quick Ratio
 0.00 0.00 0.00 0.00 0.00
Cash Ratio
 0.00 0.00 0.00 0.00 -81.34K
Solvency Ratio
 -0.02 -0.07 0.00 74.36 0.00
Operating Cash Flow Ratio
 -57.49 >-0.01 -0.07 -0.08 -0.08
Short-Term Operating Cash Flow Coverage
 -58.97 -0.06 -0.07 -0.08 -0.08
Net Current Asset Value
$ -950.13K$ -903.62M$ -839.17K$ -775.42K$ -717.77K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 -0.97 -0.97 -0.97 -0.98 -0.97
Debt-to-Capital Ratio
 -38.85 -36.80 -35.35 -54.52 -38.68
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt Service Coverage Ratio
 0.02 -0.07 0.00 75.72 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.20 0.04 0.03 0.02 0.08
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 59.71 -13.65 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%0.00%
EBIT Margin
0.00%0.00%0.00%0.00%0.00%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
0.00%0.00%0.00%0.00%0.00%
Pretax Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Profit Margin
0.00%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Income Per EBT
0.10%100000.00%100.00%-99800.00%100.00%
EBT Per EBIT
412099.33%100.00%100.00%0.10%100.00%
Return on Assets (ROA)
0.00%0.00%0.00%0.00%0.00%
Return on Equity (ROE)
7.00%7133.07%7.60%-7428.56%9.02%
Return on Capital Employed (ROCE)
1.65%<0.01%7.60%7443.45%9.02%
Return on Invested Capital (ROIC)
65.60%<0.01%276.14%-412448546.47%356.41%
Return on Tangible Assets
0.00%0.00%0.00%0.00%0.00%
Earnings Yield
-1.40%-326.09%-0.25%133.63%-0.76%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.07 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 -0.07 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -58.97 -0.06 -0.07 -0.08 -0.08
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-1177.93%-0.28%-0.22%-0.14%-0.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.08 -0.31 -393.57 0.75 -131.58
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 -4.88 -21.87 -29.90 -55.59 -11.86
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.08 -361.84 -459.26 -697.09 -145.84
Price-to-Operating Cash Flow Ratio
 -0.08 -361.84 -459.26 -697.09 -145.84
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 3.93 >-0.01 0.00
Price-to-Fair Value
 -4.88 -21.87 -29.90 -55.59 -11.86
Enterprise Value Multiple
 358.65 -320.31 0.00 0.00 0.00
Enterprise Value
 5.56M 20.65M 25.90M 43.87M 58.39B
EV to EBITDA
 358.65 -320.31 0.00 0.00 0.00
EV to Sales
 0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 -0.10 -377.95 -474.20 -709.41 -1.00M
EV to Operating Cash Flow
 -0.10 -377.95 -474.20 -709.41 -1.00M
Tangible Book Value Per Share
 >-0.01 -1.19 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 999.00 0.00
Revenue Per Share
 0.00 0.00 0.00 0.00 0.00
Net Income Per Share
 >-0.01 -0.08 >-0.01 0.08 >-0.01
Tax Burden
 <0.01 1.00K 1.00 -998.00 1.00
Interest Burden
 992.98 1.00 1.00 1.00 1.00
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
 0.86 0.86 0.86 1.07 0.90
Currency in USD