Stock Ratios
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profit margin TTM
-20.97%
operating margin TTM
-10.09%
revenue TTM
498.45 Million
revenue per share TTM
10.31$
valuation ratios | |
|---|---|
| pe ratio | -3.67 |
| peg ratio | 0.05 |
| price to book ratio | -1.27 |
| price to sales ratio | 1.13 |
| enterprise value multiple | -11.09 |
| price fair value | -1.27 |
profitability ratios | |
|---|---|
| gross profit margin | 75.63% |
| operating profit margin | -10.09% |
| pretax profit margin | -30.89% |
| net profit margin | -20.97% |
| return on assets | -16.62% |
| return on equity | 66.98% |
| return on capital employed | -10.92% |
liquidity ratio | |
|---|---|
| current ratio | 0.78 |
| quick ratio | 0.69 |
| cash ratio | 0.30 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 46.92 |
| operating cycle | 83.22 |
| days of payables outstanding | 126.54 |
| cash conversion cycle | -43.33 |
| receivables turnover | 10.06 |
| payables turnover | 2.88 |
| inventory turnover | 7.78 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | -0.03 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | -0.03 |
| interest coverage | -0.70 |
| cash flow to debt ratio | 2.16 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.20 |
| cash per share | 1.00 |
| operating cash flow per share | 0.36 |
| free cash flow operating cash flow ratio | 0.56 |
| cash flow coverage ratios | 2.16 |
| short term coverage ratios | 2.16 |
| capital expenditure coverage ratio | 2.29 |
Frequently Asked Questions
When was the last time Xponential Fitness, Inc. (NYSE:XPOF) reported earnings?
Xponential Fitness, Inc. (XPOF) published its most recent earnings results on 12-11-2024.
What is Xponential Fitness, 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. Xponential Fitness, Inc. (NYSE:XPOF)'s trailing twelve months ROE is 66.98%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Xponential Fitness, Inc. (XPOF) currently has a ROA of -16.62%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did XPOF's net profit margin stand at?
XPOF reported a profit margin of -20.97% 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 XPOF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.78 in the most recent quarter. The quick ratio stood at 0.69, with a Debt/Eq ratio of -0.03.