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XBP Europe Holdings (XBP)
NASDAQ:XBP
US Market

XBP Europe Holdings (XBP) Ratios

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XBP Europe Holdings Ratios

XBP's free cash flow for Q3 2025 was $0.22. For the 2025 fiscal year, XBP's free cash flow was decreased by $ and operating cash flow was $-1.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Mar 24Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.73 0.60 0.61 0.69 0.65
Quick Ratio
0.70 0.55 0.56 0.64 0.61
Cash Ratio
0.10 0.18 0.08 0.07 0.03
Solvency Ratio
-0.42 -0.08 -0.06 -0.02 -0.05
Operating Cash Flow Ratio
-0.45 -0.08 -0.02 0.10 -0.03
Short-Term Operating Cash Flow Coverage
-4.24 -1.05 -0.40 1.99 -0.16
Net Current Asset Value
$ -575.45M$ -68.05M$ -65.44M$ -79.76M$ -87.32M
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.40 0.23 0.31 0.36
Debt-to-Equity Ratio
3.27 -1.66 -1.88 -1.40 -1.73
Debt-to-Capital Ratio
0.77 2.52 2.14 3.49 2.37
Long-Term Debt-to-Capital Ratio
0.73 6.24 8.24 -19.37 -1.18
Financial Leverage Ratio
7.26 -4.12 -8.17 -4.56 -4.79
Debt Service Coverage Ratio
-5.85 0.31 0.49 -0.06 -0.22
Interest Coverage Ratio
-15.13 0.55 0.16 -0.64 -1.34
Debt to Market Cap
9.31 0.09 0.01 <0.01 0.01
Interest Debt Per Share
12.44 1.38 1.02 1.35 1.61
Net Debt to EBITDA
-1.40 3.63 2.90 14.49 -23.78
Profitability Margins
Gross Profit Margin
24.59%26.80%25.69%24.21%19.87%
EBIT Margin
-91.50%1.89%1.32%-1.28%-3.39%
EBITDA Margin
-86.99%4.49%3.80%1.16%-0.88%
Operating Profit Margin
-92.02%2.43%0.72%-1.08%-1.85%
Pretax Profit Margin
-97.58%-2.54%-3.20%-2.97%-4.76%
Net Profit Margin
-111.22%-8.66%-7.12%-4.39%-6.18%
Continuous Operations Profit Margin
-109.45%-4.58%-3.59%-4.39%-6.18%
Net Income Per EBT
113.98%341.41%222.63%147.74%129.77%
EBT Per EBIT
106.04%-104.32%-444.23%275.23%257.50%
Return on Assets (ROA)
-37.80%-14.05%-10.75%-6.45%-10.02%
Return on Equity (ROE)
-2369.34%57.93%87.90%29.44%47.98%
Return on Capital Employed (ROCE)
-48.00%18.01%5.40%-9.31%-15.50%
Return on Invested Capital (ROIC)
-44.37%13.36%4.27%-6.85%-7.87%
Return on Tangible Assets
-94.05%-18.95%-14.09%-7.99%-12.63%
Earnings Yield
-274.14%-3.76%-0.69%-0.25%-0.42%
Efficiency Ratios
Receivables Turnover
2.36 6.78 4.87 3.42 3.88
Payables Turnover
3.59 8.33 8.68 8.11 11.70
Inventory Turnover
20.80 27.34 28.51 30.22 40.32
Fixed Asset Turnover
2.69 8.88 8.61 8.82 8.80
Asset Turnover
0.34 1.62 1.51 1.47 1.62
Working Capital Turnover Ratio
-5.08 -4.79 -4.84 -5.30 -7.26
Cash Conversion Cycle
70.70 23.39 45.65 73.73 72.00
Days of Sales Outstanding
154.75 53.87 74.89 106.65 94.13
Days of Inventory Outstanding
17.55 13.35 12.80 12.08 9.05
Days of Payables Outstanding
101.60 43.84 42.04 45.00 31.18
Operating Cycle
172.30 67.22 87.69 118.73 103.19
Cash Flow Ratios
Operating Cash Flow Per Share
-4.11 -0.17 -0.05 0.33 -0.10
Free Cash Flow Per Share
-4.35 -0.22 -0.13 0.12 -0.16
CapEx Per Share
0.24 0.04 0.08 0.21 0.06
Free Cash Flow to Operating Cash Flow
1.06 1.24 2.52 0.36 1.63
Dividend Paid and CapEx Coverage Ratio
-17.48 -4.14 -0.66 1.55 -1.59
Capital Expenditure Coverage Ratio
-17.48 -4.14 -0.66 1.55 -1.59
Operating Cash Flow Coverage Ratio
-0.35 -0.15 -0.06 0.26 -0.07
Operating Cash Flow to Sales Ratio
-0.46 -0.04 >-0.01 0.05 -0.01
Free Cash Flow Yield
-447.96%-1.97%-0.24%0.11%-0.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.43 -26.59 -144.73 -396.05 -236.53
Price-to-Sales (P/S) Ratio
0.13 2.30 10.30 17.40 14.62
Price-to-Book (P/B) Ratio
1.18 -15.40 -127.21 -116.60 -113.48
Price-to-Free Cash Flow (P/FCF) Ratio
-0.26 -50.66 -413.66 891.12 -607.95
Price-to-Operating Cash Flow Ratio
-1.04 -62.91 -1.04K 317.52 -991.30
Price-to-Earnings Growth (PEG) Ratio
<0.01 1.63 -1.64 10.40 4.28
Price-to-Fair Value
1.18 -15.40 -127.21 -116.60 -113.48
Enterprise Value Multiple
-1.55 54.89 274.11 1.52K -1.69K
Enterprise Value
427.35M 352.10M 1.62B 3.17B 3.05B
EV to EBITDA
-1.52 54.89 274.11 1.52K -1.69K
EV to Sales
1.33 2.47 10.41 17.57 14.83
EV to Free Cash Flow
-2.74 -54.25 -418.08 899.71 -616.63
EV to Operating Cash Flow
-2.89 -67.36 -1.05K 320.58 -1.01K
Tangible Book Value Per Share
-12.16 -1.46 -1.22 -1.67 -1.75
Shareholders’ Equity Per Share
3.63 -0.71 -0.42 -0.89 -0.88
Tax and Other Ratios
Effective Tax Rate
-0.12 -0.80 -0.12 -0.48 -0.30
Revenue Per Share
8.97 4.73 5.14 5.98 6.83
Net Income Per Share
-9.98 -0.41 -0.37 -0.26 -0.42
Tax Burden
1.14 3.41 2.23 1.48 1.30
Interest Burden
1.07 -1.34 -2.43 2.33 1.41
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.00 >-0.01 >-0.01 <0.01
Stock-Based Compensation to Revenue
0.01 0.01 0.00 0.00 0.00
Income Quality
-0.13 0.42 0.14 -1.25 0.24
Currency in USD