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Qxo, Inc. (QXO)
NYSE:QXO
US Market
QXO
QXO Inc
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QXO Inc (QXO) Ratios

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QXO Inc Ratios

QXO's free cash flow for Q4 2025 was $0.24. For the 2025 fiscal year, QXO's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.58 3.58 112.85 1.02 1.27
Quick Ratio
 2.61 2.61 112.85 1.02 1.27
Cash Ratio
 1.52 1.52 112.38 0.53 0.74
Solvency Ratio
 <0.01 0.02 0.64 >-0.01 0.12
Operating Cash Flow Ratio
 0.17 0.17 1.88 0.05 0.19
Short-Term Operating Cash Flow Coverage
 1.67 1.67 0.00 0.83 2.60
Net Current Asset Value
$ -634.20M$ -634.20M$ 5.04B$ -1.23M$ 1.81M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 <0.01 0.13 0.11
Debt-to-Equity Ratio
 0.46 0.46 <0.01 0.35 0.25
Debt-to-Capital Ratio
 0.32 0.32 <0.01 0.26 0.20
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.00 0.12 0.07
Financial Leverage Ratio
 1.64 1.64 1.01 2.74 2.24
Debt Service Coverage Ratio
 0.67 0.58 485.85 <0.01 1.79
Interest Coverage Ratio
 -2.35 -1.41 -1.18K -23.55 -4.33
Debt to Market Cap
 0.28 31.93 0.00 <0.01 <0.01
Interest Debt Per Share
 747.24 758.53 <0.01 <0.01 <0.01
Net Debt to EBITDA
 18.15 15.82 -97.47 12.15 -4.09
Profitability Margins
Gross Profit Margin
22.99%22.99%40.32%39.65%39.93%
EBIT Margin
-2.76%-4.23%89.45%-2.37%-0.86%
EBITDA Margin
1.70%1.95%91.42%-0.53%3.05%
Operating Profit Margin
-3.58%-3.58%-124.84%-2.40%-0.86%
Pretax Profit Margin
-4.93%-4.93%89.34%-2.51%-1.05%
Net Profit Margin
-4.08%-4.08%49.18%-1.96%-0.63%
Continuous Operations Profit Margin
-4.08%-4.08%49.18%-1.96%-0.63%
Net Income Per EBT
82.88%82.88%55.04%78.27%59.49%
EBT Per EBIT
137.54%137.48%-71.57%104.27%123.10%
Return on Assets (ROA)
-1.76%-1.76%0.55%-5.22%-1.32%
Return on Equity (ROE)
-3.24%-2.88%0.55%-14.32%-2.95%
Return on Capital Employed (ROCE)
-1.71%-1.71%-1.41%-14.61%-3.61%
Return on Invested Capital (ROIC)
-1.40%-1.40%-0.77%-10.17%-1.92%
Return on Tangible Assets
-4.02%-4.02%0.55%-7.41%-1.76%
Earnings Yield
-240.40%-236.28%0.43%>-0.01%>-0.01%
Efficiency Ratios
Receivables Turnover
 4.27 4.27 4.13 18.36 17.30
Payables Turnover
 6.43 6.43 5.48 7.21 8.26
Inventory Turnover
 3.52 3.52 0.00 0.00 0.00
Fixed Asset Turnover
 4.96 4.96 80.79 53.19 43.26
Asset Turnover
 0.43 0.43 0.01 2.66 2.10
Working Capital Turnover Ratio
 1.67 1.51 0.02 33.88 14.35
Cash Conversion Cycle
 132.53 132.53 21.87 -30.74 -23.10
Days of Sales Outstanding
 85.55 85.55 88.48 19.88 21.10
Days of Inventory Outstanding
 103.71 103.71 0.00 0.00 0.00
Days of Payables Outstanding
 56.73 56.73 66.61 50.62 44.20
Operating Cycle
 189.26 189.26 88.48 19.88 21.10
Cash Flow Ratios
Operating Cash Flow Per Share
 42.64 42.64 0.21 <0.01 <0.01
Free Cash Flow Per Share
 29.89 29.89 0.21 <0.01 <0.01
CapEx Per Share
 12.76 12.76 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.70 0.70 1.00 0.79 0.98
Dividend Paid and CapEx Coverage Ratio
 1.43 1.43 1.71 0.50 52.61
Capital Expenditure Coverage Ratio
 3.34 3.34 832.19 4.83 52.61
Operating Cash Flow Coverage Ratio
 0.06 0.06 147.11 0.22 0.85
Operating Cash Flow to Sales Ratio
 0.04 0.04 1.49 0.01 0.05
Free Cash Flow Yield
1.36%154.93%1.31%<0.01%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.42 -0.42 231.94 -42.05K -216.78K
Price-to-Sales (P/S) Ratio
 1.96 0.02 114.06 825.35 1.36K
Price-to-Book (P/B) Ratio
 0.01 0.01 1.28 6.02K 6.40K
Price-to-Free Cash Flow (P/FCF) Ratio
 73.33 0.65 76.52 97.18K 30.59K
Price-to-Operating Cash Flow Ratio
 0.44 0.45 76.42 77.05K 30.01K
Price-to-Earnings Growth (PEG) Ratio
 0.01 >-0.01 -2.49 -136.75 -2.40K
Price-to-Fair Value
 0.01 0.01 1.28 6.02K 6.40K
Enterprise Value Multiple
 133.46 16.70 27.30 -155.15K 44.64K
Enterprise Value
 15.55B 2.23B 1.42B 44.99B 61.17B
EV to EBITDA
 133.46 16.70 27.30 -155.15K 44.64K
EV to Sales
 2.27 0.33 24.95 825.29 1.36K
EV to Free Cash Flow
 84.87 12.19 16.74 97.18K 30.59K
EV to Operating Cash Flow
 59.48 8.54 16.72 77.04K 30.01K
Tangible Book Value Per Share
 126.66 126.66 12.37 <0.01 0.01
Shareholders’ Equity Per Share
 1.58K 1.58K 12.38 0.02 0.03
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.45 0.22 0.41
Revenue Per Share
 1.12K 1.12K 0.14 0.17 0.14
Net Income Per Share
 -45.58 -45.58 0.07 >-0.01 >-0.01
Tax Burden
 0.83 0.83 0.55 0.78 0.59
Interest Burden
 1.79 1.16 1.00 1.06 1.23
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.20 1.63 0.19 0.21
Stock-Based Compensation to Revenue
 0.02 0.02 0.61 <0.01 <0.01
Income Quality
 -0.94 -0.94 3.03 -0.55 -7.22
Currency in USD