Xsovt Brands (XSVT) Ratios
Xsovt Brands Ratios
XSVT's free cash flow for Q2 2023 was $-300.28K. For the 2023 fiscal year, XSVT's free cash flow was increased by $4.00 and operating cash flow was $-300.28K. See a summary of the company’s cash flow.
| Ratios | Dec 23 |
|---|---|
| Liquidity Ratios | |
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Cash Ratio | 0.00 |
| Solvency Ratio | -0.29 |
| Operating Cash Flow Ratio | -0.17 |
| Short-Term Operating Cash Flow Coverage | -0.65 |
| Net Current Asset Value | $ -4.24M |
| Leverage Ratios | |
| Debt-to-Assets Ratio | 1.08 |
| Debt-to-Equity Ratio | -0.50 |
| Debt-to-Capital Ratio | -1.01 |
| Long-Term Debt-to-Capital Ratio | -0.17 |
| Financial Leverage Ratio | -0.46 |
| Debt Service Coverage Ratio | -0.76 |
| Interest Coverage Ratio | -4.50 |
| Debt to Market Cap | 0.06 |
| Interest Debt Per Share | 0.03 |
| Net Debt to EBITDA | -1.48 |
| Profitability Margins | |
| Gross Profit Margin | 84.02% |
| EBIT Margin | -76.75% |
| EBITDA Margin | -67.99% |
| Operating Profit Margin | -76.75% |
| Pretax Profit Margin | -93.80% |
| Net Profit Margin | -93.80% |
| Continuous Operations Profit Margin | -93.80% |
| Net Income Per EBT | 100.00% |
| EBT Per EBIT | 122.22% |
| Return on Assets (ROA) | -99.57% |
| Return on Equity (ROE) | 46.20% |
| Return on Capital Employed (ROCE) | 44.41% |
| Return on Invested Capital (ROIC) | 76.03% |
| Return on Tangible Assets | -977.84% |
| Earnings Yield | -5.81% |
| Efficiency Ratios | |
| Receivables Turnover | 12.08 |
| Payables Turnover | 0.00 |
| Inventory Turnover | 0.00 |
| Fixed Asset Turnover | 0.00 |
| Asset Turnover | 1.06 |
| Working Capital Turnover Ratio | 0.00 |
| Cash Conversion Cycle | 30.21 |
| Days of Sales Outstanding | 30.21 |
| Days of Inventory Outstanding | 0.00 |
| Days of Payables Outstanding | 0.00 |
| Operating Cycle | 30.21 |
| Cash Flow Ratios | |
| Operating Cash Flow Per Share | -0.01 |
| Free Cash Flow Per Share | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.46 |
| Operating Cash Flow to Sales Ratio | -0.47 |
| Free Cash Flow Yield | -2.88% |
| Valuation Ratios | |
| Price-to-Earnings (P/E) Ratio | -17.21 |
| Price-to-Sales (P/S) Ratio | 16.14 |
| Price-to-Book (P/B) Ratio | -7.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -34.71 |
| Price-to-Operating Cash Flow Ratio | -34.71 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 |
| Enterprise Value Multiple | -25.23 |
| Enterprise Value | 25.28M |
| EV to EBITDA | -25.23 |
| EV to Sales | 17.15 |
| EV to Free Cash Flow | -36.88 |
| EV to Operating Cash Flow | -36.88 |
| Tangible Book Value Per Share | -0.07 |
| Shareholders’ Equity Per Share | -0.05 |
| Tax and Other Ratios | |
| Effective Tax Rate | 0.00 |
| Revenue Per Share | 0.02 |
| Net Income Per Share | -0.02 |
| Tax Burden | 1.00 |
| Interest Burden | 1.22 |
| Research & Development to Revenue | 0.30 |
| SG&A to Revenue | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 |
| Income Quality | 0.50 |
Currency in USD
