Xperi Inc(XPER)
$6.15+0.20 (+3.36%)
XPER
Xperi Inc financials statements
$6.15
At close:+0.20 (+3.36%)
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Xperi Inc (XPER) Ratios
160 Followers
Xperi Inc Ratios
XPER's free cash flow for Q3 2026 was $3.27M. For the 2026 fiscal year, XPER's free cash flow was decreased by $-820.00K and operating cash flow was $4.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.42 | 1.64 | 1.92 | 2.21 | 2.31 |
| Quick Ratio | 2.42 | 1.64 | 1.88 | 2.17 | 2.27 |
| Cash Ratio | 0.88 | 0.70 | 0.86 | 1.07 | 1.01 |
| Solvency Ratio | -0.04 | 0.18 | -0.22 | -2.34 | -0.22 |
| Operating Cash Flow Ratio | -0.00 | -0.30 | 0.00 | -0.19 | -0.20 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -1.11 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 65.74M | $ 66.19M | $ 30.42M | $ 44.34M | $ 64.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.13 | 0.14 | 0.15 | 0.05 |
| Debt-to-Equity Ratio | 0.17 | 0.20 | 0.24 | 0.24 | 0.06 |
| Debt-to-Capital Ratio | 0.15 | 0.17 | 0.19 | 0.19 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.00 | 0.11 | 0.10 | 0.00 |
| Financial Leverage Ratio | 1.49 | 1.56 | 1.67 | 1.59 | 1.20 |
| Debt Service Coverage Ratio | 0.80 | 1.10 | -20.76 | -447.74 | -17.59 |
| Interest Coverage Ratio | -1.08 | -28.95 | -43.21 | -495.66 | -53.94 |
| Debt to Market Cap | 0.15 | 0.11 | 0.11 | 0.14 | 0.00 |
| Interest Debt Per Share | 2.41 | 1.96 | 2.29 | 2.65 | 1.60 |
| Net Debt to EBITDA | -0.55 | -0.64 | 0.89 | 0.08 | 1.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.74% | 76.96% | 77.25% | 75.52% | 74.18% |
| EBIT Margin | -0.06% | 2.95% | -24.29% | -148.55% | -33.26% |
| EBITDA Margin | 10.71% | 14.30% | -10.02% | -132.08% | -6.98% |
| Operating Profit Margin | -9.76% | -17.64% | -24.87% | -149.21% | -33.26% |
| Pretax Profit Margin | -9.06% | 2.35% | -24.87% | -148.85% | -32.94% |
| Net Profit Margin | -12.57% | -2.84% | -26.20% | -150.82% | -36.10% |
| Continuous Operations Profit Margin | -12.57% | -0.18% | -26.79% | -151.56% | -36.81% |
| Net Income Per EBT | 138.71% | -120.98% | 105.37% | 101.32% | 109.60% |
| EBT Per EBIT | 92.88% | -13.30% | 100.01% | 99.76% | 99.02% |
| Return on Assets (ROA) | -9.15% | -2.10% | -20.28% | -102.79% | -14.29% |
| Return on Equity (ROE) | -13.61% | -3.26% | -33.80% | -163.46% | -17.13% |
| Return on Capital Employed (ROCE) | -8.66% | -18.05% | -25.49% | -127.74% | -14.60% |
| Return on Invested Capital (ROIC) | -8.51% | 1.19% | -24.77% | -124.11% | -14.40% |
| Return on Tangible Assets | -11.57% | -2.78% | -29.27% | -160.30% | -41.69% |
| Earnings Yield | -20.96% | -3.03% | -28.82% | -209.33% | -22.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.32 | 3.48 | 4.34 | 3.86 | 3.73 |
| Payables Turnover | 10.25 | 6.70 | 5.69 | 8.27 | 17.06 |
| Inventory Turnover | 0.00 | 107.22 | 16.30 | 18.45 | 24.62 |
| Fixed Asset Turnover | 5.64 | 6.62 | 6.40 | 4.99 | 4.08 |
| Asset Turnover | 0.73 | 0.74 | 0.77 | 0.68 | 0.40 |
| Working Capital Turnover Ratio | 3.24 | 3.64 | 3.12 | 2.96 | 3.63 |
| Cash Conversion Cycle | 74.49 | 53.78 | 42.33 | 70.10 | 91.31 |
| Days of Sales Outstanding | 110.09 | 104.85 | 84.08 | 94.45 | 97.88 |
| Days of Inventory Outstanding | 0.00 | 3.40 | 22.40 | 19.78 | 14.82 |
| Days of Payables Outstanding | 35.60 | 54.48 | 64.15 | 44.13 | 21.39 |
| Operating Cycle | 110.09 | 108.26 | 106.48 | 114.22 | 112.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -1.23 | 0.00 | -0.68 | -0.56 |
| Free Cash Flow Per Share | -0.47 | -1.60 | -0.30 | -1.02 | -0.78 |
| Dividend Paid and CapEx Coverage Ratio | -0.02 | -3.26 | 0.00 | -0.81 | -1.35 |
| Capital Expenditure Coverage Ratio | -0.02 | -3.26 | 0.00 | -1.98 | -2.58 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.65 | 0.00 | -0.26 | -0.37 |
| Operating Cash Flow to Sales Ratio | -0.00 | -0.11 | 0.00 | -0.06 | -0.05 |
| Free Cash Flow Yield | -8.00% | -15.62% | -2.72% | -11.83% | -4.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.76 | -33.13 | -3.47 | -0.48 | -4.49 |
| Price-to-Sales (P/S) Ratio | 0.60 | 0.94 | 0.91 | 0.72 | 1.62 |
| Price-to-Book (P/B) Ratio | 0.65 | 1.08 | 1.17 | 0.78 | 0.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.50 | -6.40 | -36.83 | -8.45 | -24.24 |
| Price-to-Operating Cash Flow Ratio | -521.93 | -8.36 | 7645.04 | -12.72 | -33.63 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.37 | 0.04 | -0.00 | -0.17 |
| Enterprise Value Multiple | 5.05 | 5.91 | -8.18 | -0.47 | -21.56 |
| Enterprise Value | 242.31M | 417.46M | 427.27M | 311.60M | 731.73M |
| EV to EBITDA | 5.05 | 5.91 | -8.18 | -0.47 | -21.56 |
| EV to Sales | 0.54 | 0.85 | 0.82 | 0.62 | 1.50 |
| EV to Free Cash Flow | -11.27 | -5.77 | -33.20 | -7.28 | -22.49 |
| EV to Operating Cash Flow | -470.51 | -7.54 | 6891.37 | -10.95 | -31.20 |
| Tangible Book Value Per Share | 6.22 | 5.89 | 4.19 | 4.39 | 5.00 |
| Shareholders’ Equity Per Share | 9.03 | 9.52 | 9.40 | 11.03 | 24.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.39 | 1.08 | -0.08 | -0.02 | -0.12 |
| Revenue Per Share | 9.77 | 10.96 | 12.12 | 11.95 | 11.66 |
| Net Income Per Share | -1.23 | -0.31 | -3.18 | -18.02 | -4.21 |
| Tax Burden | 1.39 | -1.21 | 1.05 | 1.01 | 1.10 |
| Interest Burden | 157.43 | 0.79 | 1.02 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.15 | 0.39 | 0.43 | 0.43 | 0.40 |
| SG&A to Revenue | 0.41 | 0.44 | 0.45 | 0.43 | 0.41 |
| Stock-Based Compensation to Revenue | 0.09 | 0.12 | 0.13 | 0.09 | 0.07 |
| Income Quality | 0.01 | 63.68 | -0.00 | 0.04 | 0.13 |
Currency in USD
