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Xanadu Quantum Technologies (XNDU) Ratios
Xanadu Quantum Technologies Ratios
XNDU's free cash flow for Q2 2026 was $-42.95M. For the 2026 fiscal year, XNDU's free cash flow was decreased by $-9.42M and operating cash flow was $-33.53M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 0.27 | 16.78 | ― |
| Quick Ratio | 0.27 | 16.19 | ― |
| Cash Ratio | 0.18 | 14.42 | ― |
| Solvency Ratio | -4.52 | -1.38 | ― |
| Operating Cash Flow Ratio | -1.31 | -7.75 | ― |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | ― |
| Net Current Asset Value | $ -13.60M | $ 61.10M | ― |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.00 | 0.21 | ― |
| Debt-to-Equity Ratio | 0.00 | 0.28 | ― |
| Debt-to-Capital Ratio | 0.00 | 0.22 | ― |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.15 | ― |
| Financial Leverage Ratio | 1.05 | 1.33 | ― |
| Debt Service Coverage Ratio | 0.00 | 0.00 | ― |
| Interest Coverage Ratio | 0.00 | 0.00 | ― |
| Debt to Market Cap | 0.00 | 0.00 | ― |
| Interest Debt Per Share | 0.00 | 0.08 | ― |
| Net Debt to EBITDA | 0.01 | 1.31 | ― |
| Profitability Margins | |||
| Gross Profit Margin | 92.18% | 70.67% | ― |
| EBIT Margin | -1530.58% | -2892.89% | ― |
| EBITDA Margin | -1385.46% | -2535.18% | ― |
| Operating Profit Margin | -1501.45% | -3184.14% | ― |
| Pretax Profit Margin | -1530.58% | -2892.89% | ― |
| Net Profit Margin | -1530.58% | -2892.89% | ― |
| Continuous Operations Profit Margin | -1530.58% | -2892.89% | ― |
| Net Income Per EBT | 100.00% | 100.00% | ― |
| EBT Per EBIT | 101.94% | 90.85% | ― |
| Return on Assets (ROA) | -22.73% | -39.37% | ― |
| Return on Equity (ROE) | -23.82% | -52.54% | ― |
| Return on Capital Employed (ROCE) | -22.45% | -45.43% | ― |
| Return on Invested Capital (ROIC) | -22.45% | -45.02% | ― |
| Return on Tangible Assets | -22.73% | -40.60% | ― |
| Earnings Yield | -20.07% | -1.25% | ― |
| Efficiency Ratios | |||
| Receivables Turnover | 0.00 | 1.26 | ― |
| Payables Turnover | 0.00 | 0.28 | ― |
| Inventory Turnover | 0.00 | 0.15 | ― |
| Fixed Asset Turnover | 0.00 | 0.07 | ― |
| Asset Turnover | 0.01 | 0.01 | ― |
| Working Capital Turnover Ratio | 0.11 | 0.02 | ― |
| Cash Conversion Cycle | 0.00 | 1500.12 | ― |
| Days of Sales Outstanding | 0.00 | 289.20 | ― |
| Days of Inventory Outstanding | 0.00 | 2504.87 | ― |
| Days of Payables Outstanding | 0.00 | 1293.95 | ― |
| Operating Cycle | 0.00 | 2794.07 | ― |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -0.09 | -0.14 | ― |
| Free Cash Flow Per Share | -0.09 | -0.16 | ― |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -6.25 | ― |
| Capital Expenditure Coverage Ratio | 0.00 | -6.25 | ― |
| Operating Cash Flow Coverage Ratio | 0.00 | -1.68 | ― |
| Operating Cash Flow to Sales Ratio | -0.59 | -26.27 | ― |
| Free Cash Flow Yield | -0.77% | -1.32% | ― |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -4.98 | -82.07 | ― |
| Price-to-Sales (P/S) Ratio | 76.25 | 2308.57 | ― |
| Price-to-Book (P/B) Ratio | 1.19 | 41.93 | ― |
| Price-to-Free Cash Flow (P/FCF) Ratio | -129.08 | -75.77 | ― |
| Price-to-Operating Cash Flow Ratio | -129.08 | -87.89 | ― |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -3.28 | ― |
| Enterprise Value Multiple | -5.50 | -89.75 | ― |
| Enterprise Value | 351.68M | 3.62B | ― |
| EV to EBITDA | -5.50 | -89.75 | ― |
| EV to Sales | 76.17 | 2275.38 | ― |
| EV to Free Cash Flow | -128.95 | -74.68 | ― |
| EV to Operating Cash Flow | -128.95 | -86.63 | ― |
| Tangible Book Value Per Share | 9.90 | 0.28 | ― |
| Shareholders’ Equity Per Share | 9.90 | 0.29 | ― |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.00 | 0.00 | ― |
| Revenue Per Share | 0.15 | 0.01 | ― |
| Net Income Per Share | -2.36 | -0.15 | ― |
| Tax Burden | 1.00 | 1.00 | ― |
| Interest Burden | 1.00 | 1.00 | ― |
| Research & Development to Revenue | 11.96 | 24.68 | ― |
| SG&A to Revenue | 3.60 | 4.98 | ― |
| Stock-Based Compensation to Revenue | 0.00 | 1.82 | ― |
| Income Quality | -0.55 | 0.91 | ― |
Currency in CAD
