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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 Q1 2026 was $0.14. For the 2026 fiscal year, QXO's free cash flow was decreased by $ and operating cash flow was $-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.33 3.58 112.85 1.02 1.27
Quick Ratio
 2.47 2.61 112.85 1.02 1.27
Cash Ratio
 1.57 1.52 112.38 0.53 0.74
Solvency Ratio
 0.01 0.02 0.64 >-0.01 0.12
Operating Cash Flow Ratio
 0.15 0.17 1.88 0.05 0.19
Short-Term Operating Cash Flow Coverage
 1.85 1.67 0.00 0.83 2.60
Net Current Asset Value
$ -38.70M$ -634.20M$ 5.04B$ -1.23M$ 1.81M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.28 <0.01 0.13 0.11
Debt-to-Equity Ratio
 0.38 0.46 <0.01 0.35 0.25
Debt-to-Capital Ratio
 0.28 0.32 <0.01 0.26 0.20
Long-Term Debt-to-Capital Ratio
 0.23 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
 1.05 1.28 485.85 <0.01 1.79
Interest Coverage Ratio
 -1.86 -0.33 -1.18K -23.55 -4.33
Debt to Market Cap
 0.26 0.32 0.00 <0.01 <0.01
Interest Debt Per Share
 5.49 7.59 <0.01 <0.01 <0.01
Net Debt to EBITDA
 3.52 5.78 -97.47 12.15 -4.09
Profitability Margins
Gross Profit Margin
16.24%16.80%40.32%39.65%39.93%
EBIT Margin
-4.03%-0.83%89.45%-2.37%-0.86%
EBITDA Margin
2.83%5.35%91.42%-0.53%3.05%
Operating Profit Margin
-4.03%-0.83%-124.84%-2.40%-0.86%
Pretax Profit Margin
-7.41%-4.93%89.34%-2.51%-1.05%
Net Profit Margin
-6.02%-4.08%49.18%-1.96%-0.63%
Continuous Operations Profit Margin
-6.02%-4.08%49.18%-1.96%-0.63%
Net Income Per EBT
81.18%82.88%55.04%78.27%59.49%
EBT Per EBIT
183.89%591.40%-71.57%104.27%123.10%
Return on Assets (ROA)
-3.09%-1.76%0.55%-5.22%-1.32%
Return on Equity (ROE)
-5.20%-2.88%0.55%-14.32%-2.95%
Return on Capital Employed (ROCE)
-2.34%-0.40%-1.41%-14.61%-3.61%
Return on Invested Capital (ROIC)
-1.88%-0.33%-0.77%-10.17%-1.92%
Return on Tangible Assets
-6.58%-4.02%0.55%-7.41%-1.76%
Earnings Yield
-4.02%-2.36%0.43%>-0.01%>-0.01%
Efficiency Ratios
Receivables Turnover
 5.20 4.27 4.13 18.36 17.30
Payables Turnover
 6.12 6.95 5.48 7.21 8.26
Inventory Turnover
 4.30 3.80 0.00 0.00 0.00
Fixed Asset Turnover
 6.44 4.96 80.79 53.19 43.26
Asset Turnover
 0.51 0.43 0.01 2.66 2.10
Working Capital Turnover Ratio
 2.01 1.51 0.02 33.88 14.35
Cash Conversion Cycle
 95.57 129.04 21.87 -30.74 -23.10
Days of Sales Outstanding
 70.25 85.55 88.48 19.88 21.10
Days of Inventory Outstanding
 84.93 96.00 0.00 0.00 0.00
Days of Payables Outstanding
 59.61 52.51 66.61 50.62 44.20
Operating Cycle
 155.18 181.55 88.48 19.88 21.10
Cash Flow Ratios
Operating Cash Flow Per Share
 0.40 0.43 0.21 <0.01 <0.01
Free Cash Flow Per Share
 0.26 0.30 0.21 <0.01 <0.01
CapEx Per Share
 0.13 0.13 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.66 0.70 1.00 0.79 0.98
Dividend Paid and CapEx Coverage Ratio
 1.39 1.43 1.71 0.50 52.61
Capital Expenditure Coverage Ratio
 2.96 3.34 832.19 4.83 52.61
Operating Cash Flow Coverage Ratio
 0.08 0.06 147.11 0.22 0.85
Operating Cash Flow to Sales Ratio
 0.03 0.04 1.49 0.01 0.05
Free Cash Flow Yield
1.57%1.55%1.31%<0.01%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -24.90 -42.32 231.94 -42.05K -216.78K
Price-to-Sales (P/S) Ratio
 1.46 1.73 114.06 825.35 1.36K
Price-to-Book (P/B) Ratio
 1.26 1.22 1.28 6.02K 6.40K
Price-to-Free Cash Flow (P/FCF) Ratio
 63.88 64.55 76.52 97.18K 30.59K
Price-to-Operating Cash Flow Ratio
 43.41 45.24 76.42 77.05K 30.01K
Price-to-Earnings Growth (PEG) Ratio
 0.24 -0.09 -2.49 -136.75 -2.40K
Price-to-Fair Value
 1.26 1.22 1.28 6.02K 6.40K
Enterprise Value Multiple
 55.18 38.08 27.30 -155.15K 44.64K
Enterprise Value
 13.35B 13.94B 1.42B 44.99B 61.17B
EV to EBITDA
 55.18 38.08 27.30 -155.15K 44.64K
EV to Sales
 1.56 2.04 24.95 825.29 1.36K
EV to Free Cash Flow
 68.24 76.09 16.74 97.18K 30.59K
EV to Operating Cash Flow
 45.17 53.33 16.72 77.04K 30.01K
Tangible Book Value Per Share
 1.79 1.27 12.37 <0.01 0.01
Shareholders’ Equity Per Share
 13.66 15.83 12.38 0.02 0.03
Tax and Other Ratios
Effective Tax Rate
 0.19 0.17 0.45 0.22 0.41
Revenue Per Share
 11.50 11.16 0.14 0.17 0.14
Net Income Per Share
 -0.69 -0.46 0.07 >-0.01 >-0.01
Tax Burden
 0.81 0.83 0.55 0.78 0.59
Interest Burden
 1.84 5.91 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 0.18 1.63 0.19 0.21
Stock-Based Compensation to Revenue
 0.02 0.02 0.61 <0.01 <0.01
Income Quality
 -0.57 -0.94 3.03 -0.55 -7.22
Currency in USD