Want to see XXII full AI Analyst Report?
22nd Century (XXII) Ratios
22nd Century Ratios
XXII's free cash flow for Q2 2026 was $-3.95M. For the 2026 fiscal year, XXII's free cash flow was increased by $40.00K and operating cash flow was $-3.99M. 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 | 1.16 | 0.65 | 3.43 | 6.45 |
| Quick Ratio | 1.83 | 0.95 | 0.48 | 2.87 | 6.11 |
| Cash Ratio | 0.98 | 0.44 | 0.08 | 0.17 | 0.16 |
| Solvency Ratio | -0.35 | -0.79 | -3.78 | -3.01 | -3.15 |
| Operating Cash Flow Ratio | -1.06 | -1.44 | -2.20 | -3.97 | -2.71 |
| Short-Term Operating Cash Flow Coverage | -20.76 | -8.18 | -8.60 | -75.06 | -38.32 |
| Net Current Asset Value | $ 6.37M | $ -6.14M | $ -19.64M | $ 25.93M | $ 44.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.40 | 0.60 | 0.04 | 0.03 |
| Debt-to-Equity Ratio | 0.27 | 2.15 | -1.95 | 0.05 | 0.04 |
| Debt-to-Capital Ratio | 0.21 | 0.68 | 2.06 | 0.05 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.56 | -22.89 | 0.03 | 0.00 |
| Financial Leverage Ratio | 1.71 | 5.40 | -3.27 | 1.19 | 1.15 |
| Debt Service Coverage Ratio | -5.75 | -3.16 | -2.57 | -44.23 | -47.42 |
| Interest Coverage Ratio | -7.85 | -6.66 | -4.80 | -611.55 | -489.86 |
| Debt to Market Cap | 0.08 | 0.45 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 30.78 | 25242.47 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.28 | -0.35 | -0.35 | -0.07 | -0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | -44.50% | -20.21% | -27.00% | 4.56% | 4.80% |
| EBIT Margin | -165.84% | -112.57% | -140.58% | -90.06% | -105.13% |
| EBITDA Margin | -149.43% | -101.98% | -125.49% | -81.20% | -100.17% |
| Operating Profit Margin | -161.95% | -117.44% | -139.52% | -83.05% | -91.81% |
| Pretax Profit Margin | -186.48% | -130.20% | -169.67% | -90.20% | -105.32% |
| Net Profit Margin | -71.70% | -127.66% | -437.14% | -147.65% | -105.37% |
| Continuous Operations Profit Margin | -186.08% | -130.45% | -169.81% | -90.25% | -105.37% |
| Net Income Per EBT | 38.45% | 98.05% | 257.65% | 163.69% | 100.04% |
| EBT Per EBIT | 115.15% | 110.86% | 121.61% | 108.61% | 114.72% |
| Return on Assets (ROA) | -18.70% | -69.97% | -511.85% | -52.16% | -42.93% |
| Return on Equity (ROE) | -32.07% | -377.97% | 1673.90% | -62.31% | -49.35% |
| Return on Capital Employed (ROCE) | -57.80% | -119.12% | -1819.81% | -33.09% | -42.08% |
| Return on Invested Capital (ROIC) | -56.61% | -101.63% | -494.24% | -32.79% | -41.52% |
| Return on Tangible Assets | -21.97% | -95.08% | -652.37% | -55.66% | -47.93% |
| Earnings Yield | -11.89% | -97.54% | -115.82% | -2.02% | -0.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.96 | 5.40 | 19.27 | 29.71 | 52.90 |
| Payables Turnover | 10.19 | 5.95 | 9.20 | 18.85 | 13.56 |
| Inventory Turnover | 2.35 | 7.09 | 9.41 | 5.32 | 10.23 |
| Fixed Asset Turnover | 2.23 | 2.69 | 6.09 | 8.74 | 4.09 |
| Asset Turnover | 0.26 | 0.55 | 1.17 | 0.35 | 0.41 |
| Working Capital Turnover Ratio | 1.18 | -3.30 | 2.82 | 1.04 | 0.92 |
| Cash Conversion Cycle | 305.28 | 57.67 | 18.06 | 61.57 | 15.67 |
| Days of Sales Outstanding | 186.10 | 67.54 | 18.94 | 12.28 | 6.90 |
| Days of Inventory Outstanding | 155.02 | 51.51 | 38.78 | 68.65 | 35.69 |
| Days of Payables Outstanding | 35.83 | 61.38 | 39.67 | 19.37 | 26.92 |
| Operating Cycle | 341.11 | 119.05 | 57.72 | 80.93 | 42.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -41.96 | -33806.66 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -46.71 | -34186.09 | 0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -8.83 | -1.37 | -9.79 | -11.68 | -21.32 |
| Capital Expenditure Coverage Ratio | -8.83 | -89.10 | -9.79 | -11.68 | -21.32 |
| Operating Cash Flow Coverage Ratio | -1.83 | -1.66 | -3.36 | -11.11 | -9.78 |
| Operating Cash Flow to Sales Ratio | -1.10 | -1.21 | -1.71 | -1.28 | -0.74 |
| Free Cash Flow Yield | -20.22% | -93.31% | -49.86% | -1.89% | -0.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.37 | -0.61 | 0.00 | 0.00 | 0.00 |
| Price-to-Sales (P/S) Ratio | 6.03 | 1.31 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.70 | 3.88 | 0.00 | 0.00 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.95 | -1.07 | 0.00 | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | -5.51 | -1.08 | 0.00 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | -3.76 | -1.63 | -0.35 | -0.07 | -0.03 |
| Enterprise Value | 39.58M | 19.74M | 135.87M | 2.97B | 7.53B |
| EV to EBITDA | -3.76 | -1.63 | -3.36 | -90.18 | -242.92 |
| EV to Sales | 5.62 | 1.66 | 4.22 | 73.23 | 243.33 |
| EV to Free Cash Flow | -4.60 | -1.36 | -2.24 | -52.83 | -314.96 |
| EV to Operating Cash Flow | -5.13 | -1.38 | -2.47 | -57.35 | -329.73 |
| Tangible Book Value Per Share | 63.76 | -4034.65 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 85.61 | 9455.02 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Revenue Per Share | 38.30 | 27992.72 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -27.46 | -35736.79 | 0.00 | 0.00 | 0.00 |
| Tax Burden | 0.38 | 0.98 | 2.58 | 1.64 | 1.00 |
| Interest Burden | 1.12 | 1.16 | 1.21 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.10 | 0.10 | 0.08 | 0.09 | 0.13 |
| SG&A to Revenue | 1.08 | 0.87 | 0.99 | 0.80 | 0.00 |
| Stock-Based Compensation to Revenue | 0.06 | 0.03 | 0.08 | 0.14 | 0.13 |
| Income Quality | 1.53 | 0.95 | 0.39 | 0.86 | 0.70 |
Currency in USD
