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Xintela AB (DE:1XT)
FRANKFURT:1XT
Germany Market
1XT
Xintela AB
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Xintela AB (1XT) Ratios

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Xintela AB Ratios

DE:1XT's free cash flow for Q4 2025 was kr0.64. For the 2025 fiscal year, DE:1XT's free cash flow was decreased by kr and operating cash flow was kr-37.58. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.45 0.84 0.78 1.20 1.03
Quick Ratio
 0.45 0.84 0.76 1.20 1.01
Cash Ratio
 0.30 0.68 0.54 0.56 0.45
Solvency Ratio
 -1.53 -1.40 -1.26 -3.59 -3.33
Operating Cash Flow Ratio
 -1.29 -1.21 -1.32 -3.79 -2.11
Short-Term Operating Cash Flow Coverage
 0.00 -2.08 0.00 0.00 0.00
Net Current Asset Value
kr -17.73Mkr -5.59Mkr -6.74Mkr 2.83Mkr 561.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.69 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 -3.79 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 1.36 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.84 -5.50 -4.17 4.20 4.24
Debt Service Coverage Ratio
 -13.14 -1.89 -17.30 -43.34 -14.20
Interest Coverage Ratio
 -13.70 -13.39 -18.67 -50.43 -16.81
Debt to Market Cap
 0.00 0.10 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 0.03 <0.01 <0.01 0.02
Net Debt to EBITDA
 0.21 0.07 0.43 0.15 0.13
Profitability Margins
Gross Profit Margin
83.21%73.44%100.00%100.00%0.00%
EBIT Margin
-1850.87%-2045.75%-935.87%-73380.77%0.00%
EBITDA Margin
-1828.24%-2019.19%-922.78%-68552.56%0.00%
Operating Profit Margin
-1851.30%-2045.75%-935.87%-73382.05%0.00%
Pretax Profit Margin
-1983.64%-2197.98%-985.39%-74829.49%0.00%
Net Profit Margin
-1931.03%-2128.13%-929.77%-69337.18%0.00%
Continuous Operations Profit Margin
-1931.03%-2128.13%-929.77%-69337.18%0.00%
Net Income Per EBT
97.35%96.82%94.36%92.66%90.50%
EBT Per EBIT
107.15%107.44%105.29%101.97%105.94%
Return on Assets (ROA)
-341.20%-167.32%-158.04%-294.01%-270.09%
Return on Equity (ROE)
288.53%920.99%658.66%-1234.77%-1146.22%
Return on Capital Employed (ROCE)
273.31%885.17%662.97%-1306.80%-1195.46%
Return on Invested Capital (ROIC)
266.04%-306.94%625.56%-1210.61%-1081.94%
Return on Tangible Assets
-341.20%-167.32%-158.04%-297.16%-277.33%
Earnings Yield
-29.42%-24.79%-20.71%-47.53%-75.29%
Efficiency Ratios
Receivables Turnover
 0.77 0.57 3.10 0.80 0.00
Payables Turnover
 0.09 0.12 0.30 0.00 0.43
Inventory Turnover
 0.00 0.00 1.19 0.00 11.87
Fixed Asset Turnover
 11.54 7.13 5.37 0.06 0.00
Asset Turnover
 0.18 0.08 0.17 <0.01 0.00
Working Capital Turnover Ratio
 -0.22 -0.37 -2.16 0.05 0.00
Cash Conversion Cycle
 -3.38K -2.46K -792.28 453.91 -822.07
Days of Sales Outstanding
 471.46 645.07 117.86 453.91 0.00
Days of Inventory Outstanding
 0.00 0.00 306.67 0.00 30.75
Days of Payables Outstanding
 3.85K 3.10K 1.22K 0.00 852.82
Operating Cycle
 471.46 645.07 424.53 453.91 30.75
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05 -0.06 -0.07 -0.13 -0.22
Free Cash Flow Per Share
 -0.05 -0.06 -0.07 -0.13 -0.22
CapEx Per Share
 0.02 0.06 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -2.24 -1.00 0.00 -510.73 -355.76
Capital Expenditure Coverage Ratio
 -2.24 -1.00 0.00 -510.73 -355.76
Operating Cash Flow Coverage Ratio
 0.00 -2.08 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -16.10 -18.24 -9.66 -680.97 0.00
Free Cash Flow Yield
-32.75%-21.25%-21.52%-46.77%-45.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.99 -4.03 -4.82 -2.10 -1.33
Price-to-Sales (P/S) Ratio
 50.25 85.84 44.88 1.46K 0.00
Price-to-Book (P/B) Ratio
 -9.89 -37.15 -31.80 25.98 15.22
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.12 -4.71 -4.65 -2.14 -2.22
Price-to-Operating Cash Flow Ratio
 -4.16 -4.71 -4.65 -2.14 -2.23
Price-to-Earnings Growth (PEG) Ratio
 204.85 -1.38 0.10 0.03 0.11
Price-to-Fair Value
 -9.89 -37.15 -31.80 25.98 15.22
Enterprise Value Multiple
 -2.54 -4.18 -4.44 -1.98 -1.22
Enterprise Value
 117.53M 192.68M 172.51M 105.98M 79.61M
EV to EBITDA
 -2.49 -4.18 -4.44 -1.98 -1.22
EV to Sales
 45.47 84.43 40.93 1.36K 0.00
EV to Free Cash Flow
 -2.82 -4.63 -4.24 -1.99 -2.01
EV to Operating Cash Flow
 -2.82 -4.63 -4.24 -2.00 -2.02
Tangible Book Value Per Share
 -0.02 >-0.01 -0.01 <0.01 0.03
Shareholders’ Equity Per Share
 -0.02 >-0.01 -0.01 0.01 0.03
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 0.06 0.07 0.09
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Net Income Per Share
 -0.06 -0.07 -0.07 -0.13 -0.37
Tax Burden
 0.97 0.97 0.94 0.93 0.91
Interest Burden
 1.07 1.07 1.05 1.02 1.06
Research & Development to Revenue
 14.35 15.76 7.88 592.81 0.00
SG&A to Revenue
 5.10 5.70 2.48 101.53 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.87 0.86 1.04 0.98 1.13
Currency in SEK