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Xaar PLC (GB:XAR)
LSE:XAR
UK Market
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Xaar plc (XAR) Ratios

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Xaar plc Ratios

GB:XAR's free cash flow for Q4 2024 was £0.34. For the 2024 fiscal year, GB:XAR's free cash flow was decreased by £ and operating cash flow was £-0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.50 2.84 2.46 2.46 3.08
Quick Ratio
1.48 1.14 1.04 1.64 2.42
Cash Ratio
0.65 0.39 0.42 1.09 1.13
Solvency Ratio
-0.27 0.13 0.21 0.15 0.02
Operating Cash Flow Ratio
0.49 -0.02 -0.27 -0.09 -0.18
Short-Term Operating Cash Flow Coverage
11.86 -0.32 -14.53 0.00 0.00
Net Current Asset Value
£ 28.75M£ 26.33M£ 19.80M£ 21.42M£ 31.43M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.10 0.09 0.09 0.04
Debt-to-Equity Ratio
0.10 0.14 0.13 0.14 0.05
Debt-to-Capital Ratio
0.09 0.12 0.11 0.12 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 >-0.01 0.00
Financial Leverage Ratio
1.30 1.35 1.43 1.51 1.40
Debt Service Coverage Ratio
-4.35 1.88 9.04 11.20 2.88
Interest Coverage Ratio
-4.95 -3.47 3.89 -6.83 -54.99
Debt to Market Cap
<0.01 0.02 <0.01 >-0.01 0.00
Interest Debt Per Share
0.09 0.14 0.12 0.13 0.03
Net Debt to EBITDA
0.40 0.86 0.10 -5.09 -53.39
Profitability Margins
Gross Profit Margin
33.22%38.08%39.36%34.07%27.11%
EBIT Margin
-18.17%-2.89%1.70%2.09%-9.13%
EBITDA Margin
-9.02%4.88%9.01%5.08%0.60%
Operating Profit Margin
-3.99%-2.76%2.42%-2.79%-9.40%
Pretax Profit Margin
-18.98%-3.43%1.13%1.68%-9.01%
Net Profit Margin
-17.41%-3.08%2.24%1.17%-9.12%
Continuous Operations Profit Margin
-17.41%-3.08%2.46%1.17%-9.12%
Net Income Per EBT
91.75%89.80%198.06%69.92%101.20%
EBT Per EBIT
475.63%124.28%46.74%-60.10%95.85%
Return on Assets (ROA)
-13.25%-2.24%1.59%0.67%-5.95%
Return on Equity (ROE)
-16.17%-3.03%2.27%1.01%-8.35%
Return on Capital Employed (ROCE)
-3.65%-2.46%2.15%-2.04%-7.82%
Return on Invested Capital (ROIC)
-3.26%-2.13%4.60%-1.42%-7.77%
Return on Tangible Assets
-15.59%-2.62%1.88%0.74%-6.42%
Earnings Yield
-10.63%-2.38%1.08%0.49%-3.18%
Efficiency Ratios
Receivables Turnover
8.06 7.56 8.25 9.10 6.31
Payables Turnover
14.71 10.17 6.89 2.72 3.52
Inventory Turnover
1.51 1.41 1.51 2.07 3.38
Fixed Asset Turnover
3.54 3.16 3.01 2.32 2.50
Asset Turnover
0.76 0.73 0.71 0.57 0.65
Working Capital Turnover Ratio
1.87 2.22 2.29 1.78 1.36
Cash Conversion Cycle
262.88 271.48 232.27 81.75 62.14
Days of Sales Outstanding
45.27 48.29 44.24 40.11 57.81
Days of Inventory Outstanding
242.41 259.08 241.04 176.02 108.07
Days of Payables Outstanding
24.81 35.89 53.01 134.38 103.74
Operating Cycle
287.68 307.37 285.28 216.13 165.88
Cash Flow Ratios
Operating Cash Flow Per Share
0.08 >-0.01 -0.07 -0.03 -0.04
Free Cash Flow Per Share
0.07 -0.03 -0.14 -0.05 -0.05
CapEx Per Share
0.01 0.02 0.07 0.02 0.01
Free Cash Flow to Operating Cash Flow
0.86 5.32 1.98 1.93 1.39
Dividend Paid and CapEx Coverage Ratio
7.06 -0.23 -1.02 -1.07 -2.56
Capital Expenditure Coverage Ratio
7.06 -0.23 -1.02 -1.07 -2.56
Operating Cash Flow Coverage Ratio
1.02 -0.04 -0.60 -0.21 -1.09
Operating Cash Flow to Sales Ratio
0.11 >-0.01 -0.08 -0.03 -0.06
Free Cash Flow Yield
5.64%-2.62%-7.24%-2.81%-2.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.40 -41.93 92.18 203.02 -31.47
Price-to-Sales (P/S) Ratio
1.64 1.29 2.07 2.38 2.87
Price-to-Book (P/B) Ratio
1.62 1.27 2.10 2.05 2.63
Price-to-Free Cash Flow (P/FCF) Ratio
17.72 -38.16 -13.81 -35.56 -35.24
Price-to-Operating Cash Flow Ratio
15.22 -203.03 -27.33 -68.70 -49.03
Price-to-Earnings Growth (PEG) Ratio
0.05 0.18 0.69 -1.75 0.44
Price-to-Fair Value
1.62 1.27 2.10 2.05 2.63
Enterprise Value Multiple
-17.75 27.31 23.05 41.79 424.49
Enterprise Value
98.28M 94.13M 151.11M 125.78M 122.25M
EV to EBITDA
-17.75 27.31 23.05 41.79 424.49
EV to Sales
1.60 1.33 2.08 2.12 2.55
EV to Free Cash Flow
17.33 -39.40 -13.87 -31.70 -31.31
EV to Operating Cash Flow
14.87 -209.63 -27.45 -61.24 -43.55
Tangible Book Value Per Share
0.63 0.74 0.72 0.76 0.66
Shareholders’ Equity Per Share
0.79 0.92 0.93 0.89 0.68
Tax and Other Ratios
Effective Tax Rate
0.08 0.10 -1.17 0.30 -0.01
Revenue Per Share
0.78 0.90 0.94 0.76 0.62
Net Income Per Share
-0.14 -0.03 0.02 <0.01 -0.06
Tax Burden
0.92 0.90 1.98 0.70 1.01
Interest Burden
1.04 1.19 0.67 0.80 0.99
Research & Development to Revenue
0.09 0.08 0.09 0.10 0.09
SG&A to Revenue
0.00 0.02 0.19 0.17 0.17
Stock-Based Compensation to Revenue
0.01 0.03 0.02 0.01 <0.01
Income Quality
-0.62 0.21 -8.28 -0.14 0.19
Currency in GBP
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