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Xigem Technologies Inc (TSE:XIGM)
:XIGM
Canadian Market

Xigem Technologies (XIGM) Ratios

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Xigem Technologies Ratios

TSE:XIGM's free cash flow for Q2 2025 was C$0.03. For the 2025 fiscal year, TSE:XIGM's free cash flow was decreased by C$ and operating cash flow was C$-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.52 0.24 1.22 1.97 0.05
Quick Ratio
0.52 0.24 1.22 2.34 1.58
Cash Ratio
0.10 0.01 0.12 1.26 <0.01
Solvency Ratio
-0.78 -2.83 -22.49 -8.50 -0.52
Operating Cash Flow Ratio
-1.41 -0.36 -2.05 -3.11 -0.04
Short-Term Operating Cash Flow Coverage
-9.23 0.00 0.00 0.00 -0.78
Net Current Asset Value
C$ -157.59KC$ -291.00KC$ 62.97KC$ 394.23KC$ -124.03K
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.00 0.00 0.06 1.24
Debt-to-Equity Ratio
0.08 0.00 0.00 0.08 -0.06
Debt-to-Capital Ratio
0.07 0.00 0.00 0.07 -0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.53 1.58 2.12 1.32 -0.05
Debt Service Coverage Ratio
-4.64 -229.21 -1.02K -941.57 -23.40
Interest Coverage Ratio
-299.03 -211.76 -717.33 -618.87 -292.80
Debt to Market Cap
0.08 0.00 0.00 0.00 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 0.02 <0.01
Net Debt to EBITDA
-0.07 <0.01 0.01 0.09 -0.04
Profitability Margins
Gross Profit Margin
3.00%3.00%0.00%0.00%0.00%
EBIT Margin
-23.88%-284.82%0.00%0.00%0.00%
EBITDA Margin
-17.02%-246.53%0.00%0.00%0.00%
Operating Profit Margin
-22.19%-226.31%0.00%0.00%0.00%
Pretax Profit Margin
-25.23%-285.89%0.00%0.00%0.00%
Net Profit Margin
-25.23%-284.33%0.00%0.00%0.00%
Continuous Operations Profit Margin
-25.23%-284.33%0.00%0.00%0.00%
Net Income Per EBT
100.00%99.45%139.27%100.08%100.00%
EBT Per EBIT
113.69%126.32%164.89%158.07%100.00%
Return on Assets (ROA)
-37.11%-119.89%-1409.64%-213.02%-1537.68%
Return on Equity (ROE)
-62.21%-189.15%-2982.44%-280.78%73.89%
Return on Capital Employed (ROCE)
-49.86%-150.56%-1268.73%-166.93%73.89%
Return on Invested Capital (ROIC)
-46.14%-149.73%-1766.96%-164.46%80.36%
Return on Tangible Assets
-178.30%-625.43%-1409.64%-401.29%15.25%
Earnings Yield
-56.84%-156.00%-517.87%-87.83%-0.58%
Efficiency Ratios
Receivables Turnover
10.12 5.06 0.00 0.00 0.00
Payables Turnover
4.88 1.12 4.34 0.44 0.17
Inventory Turnover
0.00 0.00 0.00 -1.11 -0.12
Fixed Asset Turnover
51.82 4.03 0.00 0.00 0.00
Asset Turnover
1.47 0.42 0.00 0.00 0.00
Working Capital Turnover Ratio
-10.82 -3.98 0.00 0.00 0.00
Cash Conversion Cycle
-49.37 -254.60 -84.16 -1.16K -5.10K
Days of Sales Outstanding
25.45 72.18 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 -327.74 -2.96K
Days of Payables Outstanding
74.82 326.78 84.16 831.22 2.14K
Operating Cycle
25.45 72.18 0.00 -327.74 -2.96K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 -0.04 -0.20 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 -0.04 -0.27 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 0.07 <0.01
Free Cash Flow to Operating Cash Flow
0.78 1.00 1.02 1.37 2.16
Dividend Paid and CapEx Coverage Ratio
-154.71K -46.12K -41.27 -2.71 -0.86
Capital Expenditure Coverage Ratio
-154.71K -46.12K -41.27 -2.71 -0.86
Operating Cash Flow Coverage Ratio
-9.23 0.00 0.00 -10.31 -0.78
Operating Cash Flow to Sales Ratio
-0.33 -0.31 0.00 0.00 0.00
Free Cash Flow Yield
-56.75%-17.26%-39.75%-33.92%-0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.76 -0.64 -0.19 -1.14 -171.29
Price-to-Sales (P/S) Ratio
0.46 1.82 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
1.00 1.21 5.76 3.20 -126.57
Price-to-Free Cash Flow (P/FCF) Ratio
-1.76 -5.79 -2.52 -2.95 -1.25K
Price-to-Operating Cash Flow Ratio
-1.34 -5.79 -2.58 -4.03 -2.70K
Price-to-Earnings Growth (PEG) Ratio
-0.07 <0.01 0.01 >-0.01 -3.59
Price-to-Fair Value
1.00 1.21 5.76 3.20 -126.57
Enterprise Value Multiple
-2.76 -0.74 -0.56 -1.09 -87.83
Enterprise Value
658.35K 797.48K 1.64M 6.29M 15.70M
EV to EBITDA
-2.76 -0.74 -0.56 -1.09 -87.83
EV to Sales
0.47 1.81 0.00 0.00 0.00
EV to Free Cash Flow
-1.81 -5.76 -2.46 -2.72 -1.25K
EV to Operating Cash Flow
-1.42 -5.76 -2.52 -3.73 -2.70K
Tangible Book Value Per Share
>-0.01 >-0.01 0.02 0.10 -0.13
Shareholders’ Equity Per Share
0.01 0.02 0.02 0.25 -0.02
Tax and Other Ratios
Effective Tax Rate
0.00 <0.01 -0.39 >-0.01 -0.02
Revenue Per Share
0.02 0.01 0.00 0.00 0.00
Net Income Per Share
>-0.01 -0.04 -0.57 -0.70 -0.02
Tax Burden
1.00 0.99 1.39 1.00 1.00
Interest Burden
1.06 1.00 1.73 1.00 0.45
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.16 2.27 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.35 0.00 0.00 0.00
Income Quality
1.31 0.11 0.10 0.28 0.06
Currency in CAD