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XCF Global Inc Class A (SAFX)
NASDAQ:SAFX
US Market

XCF Global Inc Class A (SAFX) Ratios

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XCF Global Inc Class A Ratios

SAFX's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, SAFX's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.11 0.27 <0.01 0.19-
Quick Ratio
0.09 0.27 <0.01 0.19-
Cash Ratio
<0.01 0.22 <0.01 0.13-
Solvency Ratio
0.24 2.73 0.94 0.77-
Operating Cash Flow Ratio
-0.08 -0.67 -0.62 -0.13-
Short-Term Operating Cash Flow Coverage
-0.19 -5.62 -5.19 0.00-
Net Current Asset Value
$ -374.53M$ -2.10M$ -10.55M$ -15.31M-
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.01 <0.01 0.04-
Debt-to-Equity Ratio
23.14 0.02 <0.01 0.04-
Debt-to-Capital Ratio
0.96 0.02 <0.01 0.04-
Long-Term Debt-to-Capital Ratio
0.50 0.00 0.00 0.00-
Financial Leverage Ratio
78.37 1.13 1.26 1.08-
Debt Service Coverage Ratio
0.98 -6.36 -30.15 0.00-
Interest Coverage Ratio
15.41 0.00 0.00 0.00-
Debt to Market Cap
1.02 <0.01 <0.01 0.00-
Interest Debt Per Share
788.29K 0.03 0.01 0.31-
Net Debt to EBITDA
1.08 0.17 -0.03 -13.92-
Profitability Margins
Gross Profit Margin
-7.66%0.00%0.00%0.00%-
EBIT Margin
738.93%0.00%-99.96%0.00%-
EBITDA Margin
685.47%0.00%-422.04%0.00%-
Operating Profit Margin
-269.76%0.00%-100.00%0.00%-
Pretax Profit Margin
602.71%0.00%365.23%0.00%-
Net Profit Margin
604.06%0.00%361.13%0.00%-
Continuous Operations Profit Margin
681.65%0.00%361.13%0.00%-
Net Income Per EBT
100.22%93.92%98.88%100.00%-
EBT Per EBIT
-223.43%-495.54%-365.23%-2210.56%-
Return on Assets (ROA)
23.84%31.09%14.93%5.31%-
Return on Equity (ROE)
1446.11%35.08%18.79%5.73%-
Return on Capital Employed (ROCE)
-30.37%-7.54%-4.35%-0.25%-
Return on Invested Capital (ROIC)
-16.86%-6.97%-4.27%-0.25%-
Return on Tangible Assets
23.84%31.09%14.93%5.31%-
Earnings Yield
88056335.78%7.44%2.77%4.41%-
Efficiency Ratios
Receivables Turnover
0.79 0.00 0.00 0.00-
Payables Turnover
0.25 10.73 0.00 0.00-
Inventory Turnover
1.77 0.00 0.00 0.00-
Fixed Asset Turnover
0.04 0.00 0.00 0.00-
Asset Turnover
0.04 0.00 0.04 0.00-
Working Capital Turnover Ratio
-0.07 0.00 -0.44 0.00-
Cash Conversion Cycle
-771.19 -34.03 0.00 0.00-
Days of Sales Outstanding
459.36 0.00 0.00 0.00-
Days of Inventory Outstanding
206.20 0.00 0.00 0.00-
Days of Payables Outstanding
1.44K 34.03 0.00 0.00-
Operating Cycle
665.57 0.00 0.00 0.00-
Cash Flow Ratios
Operating Cash Flow Per Share
-148.81K -0.19 -0.06 -0.04-
Free Cash Flow Per Share
-158.67K -0.19 -0.06 -0.04-
CapEx Per Share
9.86K 0.00 0.00 0.00-
Free Cash Flow to Operating Cash Flow
1.07 1.00 1.00 1.00-
Dividend Paid and CapEx Coverage Ratio
-15.09 0.00 0.00 0.00-
Capital Expenditure Coverage Ratio
-15.09 0.00 0.00 0.00-
Operating Cash Flow Coverage Ratio
-0.18 -5.62 -5.19 -0.13-
Operating Cash Flow to Sales Ratio
-1.38 0.00 -0.73 0.00-
Free Cash Flow Yield
-20.13%-1.84%-0.56%-0.40%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
<0.01 13.44 36.14 22.67-
Price-to-Sales (P/S) Ratio
7.31 0.00 130.51 0.00-
Price-to-Book (P/B) Ratio
<0.01 4.71 6.79 1.30-
Price-to-Free Cash Flow (P/FCF) Ratio
-4.97 -54.42 -177.96 -249.74-
Price-to-Operating Cash Flow Ratio
>-0.01 -54.42 -177.96 -249.74-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.08 -1.04 0.00-
Price-to-Fair Value
<0.01 4.71 6.79 1.30-
Enterprise Value Multiple
2.15 -62.37 -30.96 -515.10-
Enterprise Value
237.64M 105.55M 277.34M 289.58M-
EV to EBITDA
2.15 -62.37 -30.96 -515.10-
EV to Sales
14.73 0.00 130.65 0.00-
EV to Free Cash Flow
-10.02 -54.27 -178.15 -256.68-
EV to Operating Cash Flow
-10.68 -54.27 -178.15 -256.68-
Tangible Book Value Per Share
34.88K 2.22 1.48 7.55-
Shareholders’ Equity Per Share
34.88K 2.22 1.48 7.55-
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.06 0.01 >-0.01-
Revenue Per Share
107.87K 0.00 0.08 0.00-
Net Income Per Share
651.62K 0.78 0.28 0.43-
Tax Burden
1.00 0.94 0.99 1.00-
Interest Burden
0.82 0.00 -3.65 0.00-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
1.74 0.00 0.00 0.00-
Stock-Based Compensation to Revenue
0.34 0.00 0.00 0.00-
Income Quality
-0.11 -0.25 -0.20 -0.09-
Currency in USD