Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-71.59%
operating margin TTM
-68.61%
revenue TTM
60.25 Million
revenue per share TTM
7.5$
valuation ratios | |
|---|---|
| pe ratio | -0.53 |
| peg ratio | -0.04 |
| price to book ratio | 0.47 |
| price to sales ratio | 0.38 |
| enterprise value multiple | 0.31 |
| price fair value | 0.47 |
profitability ratios | |
|---|---|
| gross profit margin | 14.33% |
| operating profit margin | -68.61% |
| pretax profit margin | -71.55% |
| net profit margin | -71.59% |
| return on assets | -37.34% |
| return on equity | -80.7% |
| return on capital employed | -61.33% |
liquidity ratio | |
|---|---|
| current ratio | 1.94 |
| quick ratio | 1.10 |
| cash ratio | 0.17 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 287.36 |
| operating cycle | 511.75 |
| days of payables outstanding | 60.46 |
| cash conversion cycle | 451.30 |
| receivables turnover | 1.63 |
| payables turnover | 6.04 |
| inventory turnover | 1.27 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.38 |
| debt equity ratio | 0.89 |
| long term debt to capitalization | 0.01 |
| total debt to capitalization | 0.47 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -1.16 |
cash flow ratios | |
|---|---|
| free cash flow per share | -6.67 |
| cash per share | 1.06 |
| operating cash flow per share | -6.60 |
| free cash flow operating cash flow ratio | 1.01 |
| cash flow coverage ratios | -1.16 |
| short term coverage ratios | -2.35 |
| capital expenditure coverage ratio | -100.43 |
Frequently Asked Questions
When was the last time Xos, Inc. (NASDAQ:XOS) reported earnings?
Xos, Inc. (XOS) published its most recent earnings results on 14-11-2024.
What is Xos, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Xos, Inc. (NASDAQ:XOS)'s trailing twelve months ROE is -80.7%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Xos, Inc. (XOS) currently has a ROA of -37.34%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did XOS's net profit margin stand at?
XOS reported a profit margin of -71.59% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is XOS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.94 in the most recent quarter. The quick ratio stood at 1.10, with a Debt/Eq ratio of 0.89.