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XMAX (XMAX)
NASDAQ:XMAX
US Market
XMAX
XMAX
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XMAX (XMAX) Ratios

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XMAX Ratios

XMAX's free cash flow for Q2 2026 was $0.40. For the 2026 fiscal year, XMAX's free cash flow was decreased by $ and operating cash flow was $-0.44. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 28.80 4.92 1.36 1.02 4.99
Quick Ratio
 27.57 4.02 0.88 0.42 1.99
Cash Ratio
 21.25 2.80 0.03 0.10 0.84
Solvency Ratio
 2.07 -0.33 -0.74 -1.21 -3.36
Operating Cash Flow Ratio
 -2.76 -0.19 -0.24 -0.43 -3.27
Short-Term Operating Cash Flow Coverage
 -17.35 -1.11 -3.49 0.00 0.00
Net Current Asset Value
$ 32.16M$ 4.19M$ 1.14M$ -1.99M$ 3.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.17 0.21 0.34 0.25
Debt-to-Equity Ratio
 0.05 0.22 0.68 4.25 0.43
Debt-to-Capital Ratio
 0.05 0.18 0.40 0.81 0.30
Long-Term Debt-to-Capital Ratio
 0.05 0.16 0.06 0.23 0.02
Financial Leverage Ratio
 1.14 1.27 3.18 12.57 1.74
Debt Service Coverage Ratio
 -31.80 -5.14 -11.68 -727.75 0.00
Interest Coverage Ratio
 -30.77 -25.00 -171.66 -675.99 0.00
Debt to Market Cap
 0.01 0.04 0.03 0.02 0.02
Interest Debt Per Share
 0.09 0.30 0.57 1.36 2.06
Net Debt to EBITDA
 6.68 0.16 -0.39 -0.28 -0.09
Profitability Margins
Gross Profit Margin
22.86%25.02%43.87%37.64%-61.06%
EBIT Margin
-32.37%-23.46%-57.06%-62.98%-127.29%
EBITDA Margin
-27.20%-18.18%-51.80%-55.73%-122.80%
Operating Profit Margin
-20.51%-11.53%-55.37%-57.89%-127.29%
Pretax Profit Margin
231.30%-23.92%-57.39%-63.06%-133.96%
Net Profit Margin
185.87%-20.44%-57.41%-69.66%-134.18%
Continuous Operations Profit Margin
185.87%-20.44%-57.41%-69.66%-133.98%
Net Income Per EBT
80.36%85.47%100.05%110.46%100.16%
EBT Per EBIT
-1127.89%207.37%103.65%108.94%105.25%
Return on Assets (ROA)
24.64%-9.62%-56.08%-123.80%-148.28%
Return on Equity (ROE)
63.40%-12.23%-178.06%-1556.00%-258.65%
Return on Capital Employed (ROCE)
-2.76%-5.82%-131.07%-251.79%-164.01%
Return on Invested Capital (ROIC)
-2.21%-4.82%-102.36%-197.42%-152.65%
Return on Tangible Assets
24.64%-9.62%-57.36%-128.48%-151.33%
Earnings Yield
5.72%-2.25%-27.00%-90.71%-225.59%
Efficiency Ratios
Receivables Turnover
 5.01 6.82 180.10 125.62 34.67
Payables Turnover
 26.05 38.33 7.46 16.08 63.89
Inventory Turnover
 6.16 5.80 1.93 3.12 4.16
Fixed Asset Turnover
 58.12 25.34 5.49 4.90 4.11
Asset Turnover
 0.13 0.47 0.98 1.78 1.11
Working Capital Turnover Ratio
 0.51 0.00 8.94 3.35 0.84
Cash Conversion Cycle
 118.06 106.99 142.71 97.05 92.53
Days of Sales Outstanding
 72.82 53.53 2.03 2.91 10.53
Days of Inventory Outstanding
 59.25 62.98 189.59 116.85 87.71
Days of Payables Outstanding
 14.01 9.52 48.90 22.70 5.71
Operating Cycle
 132.07 116.51 191.62 119.75 98.24
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.07 -0.02 -0.37 -1.02 -3.87
Free Cash Flow Per Share
 -0.07 -0.02 -0.37 -1.02 -3.88
CapEx Per Share
 0.00 0.00 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.01 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -98.56 0.00 -611.91
Capital Expenditure Coverage Ratio
 0.00 0.00 -98.56 0.00 -611.91
Operating Cash Flow Coverage Ratio
 -0.82 -0.07 -0.66 -0.75 -1.88
Operating Cash Flow to Sales Ratio
 -0.28 -0.03 -0.14 -0.14 -0.42
Free Cash Flow Yield
-0.83%-0.29%-6.83%-18.56%-70.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.78 -43.18 -3.70 -1.10 -0.44
Price-to-Sales (P/S) Ratio
 33.88 9.08 2.13 0.77 0.59
Price-to-Book (P/B) Ratio
 4.91 5.43 6.59 17.15 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 -120.71 -340.54 -14.65 -5.39 -1.41
Price-to-Operating Cash Flow Ratio
 -115.77 -340.54 -14.80 -5.39 -1.41
Price-to-Earnings Growth (PEG) Ratio
 -0.03 0.00 0.05 0.02 0.02
Price-to-Fair Value
 4.91 5.43 6.59 17.15 1.15
Enterprise Value Multiple
 -117.89 -49.78 -4.49 -1.66 -0.58
Enterprise Value
 514.64M 151.33M 22.55M 10.26M 9.06M
EV to EBITDA
 -117.89 -49.78 -4.49 -1.66 -0.58
EV to Sales
 32.07 9.05 2.33 0.93 0.71
EV to Free Cash Flow
 -114.24 -339.42 -16.04 -6.49 -1.69
EV to Operating Cash Flow
 -114.24 -339.42 -16.20 -6.49 -1.69
Tangible Book Value Per Share
 1.74 1.35 0.77 0.17 4.60
Shareholders’ Equity Per Share
 1.74 1.35 0.83 0.32 4.77
Tax and Other Ratios
Effective Tax Rate
 0.20 0.15 >-0.01 -0.10 >-0.01
Revenue Per Share
 0.26 0.81 2.57 7.12 9.20
Net Income Per Share
 0.49 -0.17 -1.48 -4.96 -12.34
Tax Burden
 0.80 0.85 1.00 1.10 1.00
Interest Burden
 -7.14 1.02 1.01 1.00 1.05
Research & Development to Revenue
 >-0.01 0.00 0.21 0.28 <0.01
SG&A to Revenue
 0.43 0.37 0.79 0.46 0.44
Stock-Based Compensation to Revenue
 0.19 0.20 0.08 0.05 0.05
Income Quality
 -0.15 0.13 0.25 0.20 0.31
Currency in USD