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QXO Inc (QXO)
NYSE:QXO
US Market
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QXO Inc (QXO) Ratios

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QXO Inc Ratios

QXO's free cash flow for Q1 2025 was $0.40. For the 2025 fiscal year, QXO's free cash flow was decreased by $ and operating cash flow was $1.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
95.23 1.02 1.13 1.45 1.28
Quick Ratio
95.23 1.02 1.13 1.45 1.28
Cash Ratio
94.82 0.53 0.74 0.92 0.98
Solvency Ratio
0.70 <0.01 0.12 0.15 0.14
Operating Cash Flow Ratio
2.26 0.05 0.19 0.03 0.26
Short-Term Operating Cash Flow Coverage
0.00 0.83 2.60 0.56 3.17
Net Current Asset Value
$ 5.05B$ -1.23M$ 296.77K$ 2.07M$ -627.87K
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.13 0.11 0.13 0.18
Debt-to-Equity Ratio
<0.01 0.35 0.25 0.24 0.42
Debt-to-Capital Ratio
<0.01 0.26 0.20 0.20 0.29
Long-Term Debt-to-Capital Ratio
0.00 0.12 0.07 0.06 0.11
Financial Leverage Ratio
1.01 2.74 2.24 1.92 2.27
Debt Service Coverage Ratio
6.29K 0.15 1.79 2.20 2.35
Interest Coverage Ratio
-18.42K 30.08 -4.33 -4.94 16.41
Debt to Market Cap
0.00 <0.01 0.10 0.04 0.12
Interest Debt Per Share
<0.01 <0.01 3.85 3.71 5.42
Net Debt to EBITDA
-73.63 19.04 -4.09 -3.89 -2.62
Profitability Margins
Gross Profit Margin
40.51%38.13%37.82%39.17%38.51%
EBIT Margin
121.40%-2.37%-0.86%0.22%0.54%
EBITDA Margin
123.35%-0.34%3.05%2.79%3.30%
Operating Profit Margin
-197.54%3.07%-0.86%-0.55%0.54%
Pretax Profit Margin
121.32%-2.51%-1.05%0.10%0.54%
Net Profit Margin
65.39%-1.96%-0.63%-0.32%0.43%
Continuous Operations Profit Margin
65.39%-1.96%-0.63%-0.32%0.43%
Net Income Per EBT
53.90%78.25%59.49%-308.54%78.75%
EBT Per EBIT
-61.41%-81.68%123.10%-18.86%99.85%
Return on Assets (ROA)
0.72%-5.22%-1.32%-0.75%1.06%
Return on Equity (ROE)
0.91%-14.32%-2.95%-1.44%2.41%
Return on Capital Employed (ROCE)
-2.18%18.66%-3.61%-2.18%2.28%
Return on Invested Capital (ROIC)
-1.18%12.98%-1.92%6.12%1.61%
Return on Tangible Assets
0.72%-7.41%-1.76%-1.00%1.42%
Earnings Yield
0.38%>-0.01%-1.85%-0.60%1.36%
Efficiency Ratios
Receivables Turnover
3.81 17.23 17.30 18.86 25.25
Payables Turnover
5.70 7.39 8.55 12.45 13.52
Inventory Turnover
0.00 -100.09K 0.00 25.37M 0.00
Fixed Asset Turnover
74.89 53.18 43.26 26.03 21.73
Asset Turnover
0.01 2.66 2.10 2.32 2.49
Working Capital Turnover Ratio
0.01 64.03 18.94 15.98 13.26
Cash Conversion Cycle
31.70 -28.20 -21.60 -9.97 -12.55
Days of Sales Outstanding
95.71 21.18 21.10 19.35 14.45
Days of Inventory Outstanding
0.00 >-0.01 0.00 <0.01 0.00
Days of Payables Outstanding
64.01 49.38 42.70 29.32 27.00
Operating Cycle
95.71 21.18 21.10 19.35 14.45
Cash Flow Ratios
Operating Cash Flow Per Share
0.27 <0.01 3.16 0.36 3.07
Free Cash Flow Per Share
0.27 <0.01 3.10 0.18 2.85
CapEx Per Share
<0.01 <0.01 0.06 0.18 0.22
Free Cash Flow to Operating Cash Flow
0.99 0.79 0.98 0.49 0.93
Dividend Paid and CapEx Coverage Ratio
1.66 0.50 52.61 0.07 0.41
Capital Expenditure Coverage Ratio
142.97 4.83 52.61 1.97 13.86
Operating Cash Flow Coverage Ratio
242.04 0.22 0.85 0.10 0.57
Operating Cash Flow to Sales Ratio
2.16 0.01 0.05 <0.01 0.04
Free Cash Flow Yield
0.85%<0.01%13.07%0.50%12.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
261.71 -39.74K -54.19 -167.13 73.29
Price-to-Sales (P/S) Ratio
254.13 780.01 0.34 0.54 0.31
Price-to-Book (P/B) Ratio
1.89 5.69K 1.60 2.40 1.77
Price-to-Free Cash Flow (P/FCF) Ratio
118.31 91.87K 7.65 201.92 8.02
Price-to-Operating Cash Flow Ratio
79.12 72.84K 7.50 99.40 7.45
Price-to-Earnings Growth (PEG) Ratio
-106.43 -146.93 -0.49 1.00 -0.70
Price-to-Fair Value
1.89 5.69K 1.60 2.40 1.77
Enterprise Value Multiple
132.40 -229.70K 7.07 15.42 6.86
Enterprise Value
9.10B 42.52B 9.69M 17.94M 9.32M
EV to EBITDA
131.81 -229.70K 7.07 15.42 6.86
EV to Sales
162.59 779.95 0.22 0.43 0.23
EV to Free Cash Flow
75.69 91.86K 4.84 161.23 5.81
EV to Operating Cash Flow
75.16 72.83K 4.75 79.37 5.39
Tangible Book Value Per Share
11.20 <0.01 6.42 7.72 5.58
Shareholders’ Equity Per Share
11.21 0.02 14.79 14.89 12.94
Tax and Other Ratios
Effective Tax Rate
0.46 0.22 0.41 4.09 0.21
Revenue Per Share
0.12 0.17 69.65 66.37 73.26
Net Income Per Share
0.08 >-0.01 -0.44 -0.21 0.31
Tax Burden
0.54 0.78 0.59 -3.09 0.79
Interest Burden
1.00 1.06 1.23 0.48 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.87 0.19 0.21 0.24 0.20
Stock-Based Compensation to Revenue
0.98 <0.01 <0.01 0.01 <0.01
Income Quality
3.31 -0.55 -7.22 -1.68 9.84
Currency in USD
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