Xunlei(XNET)
$3.43-0.11 (-3.11%)
XNET
Xunlei financials statements
$3.43
At close:-0.11 (-3.11%)
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Xunlei (XNET) Ratios
380 Followers
Xunlei Ratios
XNET's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, XNET's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.92 | 2.86 | 2.56 | 2.59 | 2.45 |
| Quick Ratio | 1.92 | 2.85 | 2.54 | 2.59 | 2.44 |
| Cash Ratio | 0.75 | 1.40 | 1.33 | 1.39 | 1.03 |
| Solvency Ratio | 4.09 | 0.05 | 0.14 | 0.16 | 0.08 |
| Operating Cash Flow Ratio | 0.16 | 0.24 | 0.20 | 0.40 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.86 | 14.84 | 3.72 | 7.28 | 6.77 |
| Net Current Asset Value | $ 140.27M | $ 206.92M | $ 182.16M | $ 177.28M | $ 154.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.06 | 0.05 | 0.07 | 0.05 |
| Debt-to-Equity Ratio | 0.06 | 0.09 | 0.07 | 0.10 | 0.07 |
| Debt-to-Capital Ratio | 0.05 | 0.09 | 0.07 | 0.09 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.08 | 0.05 | 0.07 | 0.05 |
| Financial Leverage Ratio | 1.19 | 1.49 | 1.44 | 1.50 | 1.45 |
| Debt Service Coverage Ratio | 26.95 | 2.96 | 2.60 | 3.55 | 3.56 |
| Interest Coverage Ratio | 3.90 | -21.57 | -1.06 | 108.23 | -45.51 |
| Debt to Market Cap | 0.86 | 1.15 | 0.21 | 0.26 | 0.15 |
| Interest Debt Per Share | 6.35 | 2.37 | 0.37 | 0.48 | 0.30 |
| Net Debt to EBITDA | -0.08 | -27.87 | -5.69 | -4.99 | -9.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.25% | 51.86% | 44.83% | 41.42% | 50.33% |
| EBIT Margin | 227.62% | -0.50% | 5.47% | 7.47% | 0.45% |
| EBITDA Margin | 229.68% | 1.64% | 7.15% | 8.58% | 4.38% |
| Operating Profit Margin | 1.44% | -4.86% | -0.44% | 2.95% | -1.81% |
| Pretax Profit Margin | 227.25% | -0.73% | 5.06% | 7.44% | 0.41% |
| Net Profit Margin | 227.67% | 0.38% | 3.91% | 6.28% | 0.50% |
| Continuous Operations Profit Margin | 227.53% | 0.21% | 3.92% | 6.25% | 0.46% |
| Net Income Per EBT | 100.19% | -51.55% | 77.32% | 84.45% | 121.16% |
| EBT Per EBIT | 15781.68% | 15.01% | -1141.25% | 252.51% | -22.74% |
| Return on Assets (ROA) | 64.40% | 0.26% | 3.04% | 4.63% | 0.27% |
| Return on Equity (ROE) | 76.52% | 0.38% | 4.38% | 6.93% | 0.39% |
| Return on Capital Employed (ROCE) | 0.47% | -4.52% | -0.47% | 3.00% | -1.35% |
| Return on Invested Capital (ROIC) | 0.45% | 1.26% | -0.36% | 2.47% | -1.34% |
| Return on Tangible Assets | 67.37% | 0.26% | 3.22% | 4.93% | 0.29% |
| Earnings Yield | 1189.97% | 4.77% | 13.45% | 17.55% | 0.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.68 | 4.90 | 8.46 | 7.94 | 5.75 |
| Payables Turnover | 5.80 | 6.77 | 8.21 | 7.87 | 4.49 |
| Inventory Turnover | 604.29 | 123.96 | 90.42 | 437.75 | 87.02 |
| Fixed Asset Turnover | 8.14 | 5.78 | 6.00 | 5.46 | 4.14 |
| Asset Turnover | 0.28 | 0.68 | 0.78 | 0.74 | 0.54 |
| Working Capital Turnover Ratio | 2.16 | 1.48 | 1.80 | 1.81 | 1.28 |
| Cash Conversion Cycle | 1.94 | 23.55 | 2.74 | 0.38 | -13.60 |
| Days of Sales Outstanding | 64.24 | 74.48 | 43.15 | 45.95 | 63.47 |
| Days of Inventory Outstanding | 0.60 | 2.94 | 4.04 | 0.83 | 4.19 |
| Days of Payables Outstanding | 62.90 | 53.88 | 44.44 | 46.40 | 81.27 |
| Operating Cycle | 64.84 | 77.43 | 47.18 | 46.78 | 67.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.61 | 2.42 | 0.39 | 0.76 | 0.29 |
| Free Cash Flow Per Share | 2.14 | 1.77 | 0.33 | 0.54 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 5.60 | 3.71 | 5.73 | 3.41 | 1.47 |
| Capital Expenditure Coverage Ratio | 5.60 | 3.71 | 5.73 | 3.41 | 1.47 |
| Operating Cash Flow Coverage Ratio | 0.42 | 1.05 | 1.12 | 1.58 | 0.96 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.10 | 0.07 | 0.15 | 0.08 |
| Free Cash Flow Yield | 30.21% | 88.91% | 20.07% | 29.54% | 4.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.08 | 20.95 | 7.43 | 5.70 | 112.97 |
| Price-to-Sales (P/S) Ratio | 0.19 | 0.08 | 0.29 | 0.36 | 0.56 |
| Price-to-Book (P/B) Ratio | 0.06 | 0.08 | 0.33 | 0.39 | 0.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.31 | 1.12 | 4.98 | 3.39 | 21.72 |
| Price-to-Operating Cash Flow Ratio | 2.72 | 0.82 | 4.11 | 2.39 | 6.91 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.37 | -0.24 | 0.00 | -1.04 |
| Enterprise Value Multiple | 0.01 | -23.07 | -1.62 | -0.82 | 3.00 |
| Enterprise Value | 8.66M | -122.25M | -42.10M | -24.02M | 31.39M |
| EV to EBITDA | 0.01 | -23.07 | -1.62 | -0.82 | 3.00 |
| EV to Sales | 0.02 | -0.38 | -0.12 | -0.07 | 0.13 |
| EV to Free Cash Flow | 0.32 | -5.40 | -1.98 | -0.66 | 5.07 |
| EV to Operating Cash Flow | 0.27 | -3.95 | -1.64 | -0.47 | 1.61 |
| Tangible Book Value Per Share | 104.40 | 24.20 | 4.55 | 4.18 | 4.04 |
| Shareholders’ Equity Per Share | 110.25 | 24.87 | 4.98 | 4.61 | 4.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 1.28 | 0.22 | 0.16 | -0.13 |
| Revenue Per Share | 37.06 | 25.27 | 5.57 | 5.08 | 3.57 |
| Net Income Per Share | 84.37 | 0.10 | 0.22 | 0.32 | 0.02 |
| Tax Burden | 1.00 | -0.52 | 0.77 | 0.84 | 1.21 |
| Interest Burden | 1.00 | 1.45 | 0.92 | 1.00 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.22 | 0.20 | 0.20 | 0.26 |
| SG&A to Revenue | 0.28 | 0.28 | 0.13 | 0.12 | 0.15 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 |
| Income Quality | 0.03 | 46.72 | 1.80 | 2.39 | 17.58 |
Currency in USD
