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XBP Europe Holdings (XBP)
NASDAQ:XBP
US Market
XBP
XBP Europe Holdings
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XBP Europe Holdings (XBP) Ratios

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XBP Europe Holdings Ratios

XBP's free cash flow for Q4 2025 was $0.14. For the 2025 fiscal year, XBP's free cash flow was decreased by $ and operating cash flow was $-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.74 0.74 0.60 0.61 0.69
Quick Ratio
 0.71 0.71 0.55 0.56 0.64
Cash Ratio
 0.12 0.12 0.18 0.08 0.07
Solvency Ratio
 -0.45 1.41 -0.08 -0.06 -0.02
Operating Cash Flow Ratio
 -0.46 -0.44 -0.08 -0.02 0.10
Short-Term Operating Cash Flow Coverage
 -4.35 -4.13 -1.05 -0.40 1.99
Net Current Asset Value
$ -575.01M$ -575.01M$ -68.05M$ -65.44M$ -79.76M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.40 0.23 0.31
Debt-to-Equity Ratio
 0.89 0.89 -1.66 -1.88 -1.40
Debt-to-Capital Ratio
 0.47 0.47 2.52 2.14 3.49
Long-Term Debt-to-Capital Ratio
 0.80 0.80 6.24 8.24 -19.37
Financial Leverage Ratio
 10.33 10.33 -4.12 -8.17 -4.56
Debt Service Coverage Ratio
 -2.07 0.15 0.31 0.49 -0.06
Interest Coverage Ratio
 -2.63 0.12 0.55 0.16 -0.64
Debt to Market Cap
 13.96 4.84 0.09 0.01 <0.01
Interest Debt Per Share
 16.32 15.09 1.38 1.02 1.35
Net Debt to EBITDA
 -0.15 0.67 3.63 2.90 14.49
Profitability Margins
Gross Profit Margin
20.06%15.57%26.80%25.69%24.21%
EBIT Margin
-60.36%1.53%1.89%1.32%-1.28%
EBITDA Margin
-54.13%7.66%4.49%3.80%1.16%
Operating Profit Margin
-60.72%1.53%2.43%0.72%-1.08%
Pretax Profit Margin
-72.43%144.67%-2.54%-3.20%-2.97%
Net Profit Margin
-81.27%139.50%-8.66%-7.12%-4.39%
Continuous Operations Profit Margin
-80.47%139.50%-4.58%-3.59%-4.39%
Net Income Per EBT
112.19%96.43%341.41%222.63%147.74%
EBT Per EBIT
119.30%9462.72%-104.32%-444.23%275.23%
Return on Assets (ROA)
-44.44%122.33%-14.05%-10.75%-6.45%
Return on Equity (ROE)
-947.95%1263.51%57.93%87.90%29.44%
Return on Capital Employed (ROCE)
-51.64%2.08%18.01%5.40%-9.31%
Return on Invested Capital (ROIC)
-47.65%1.86%13.36%4.27%-6.85%
Return on Tangible Assets
-108.91%299.76%-18.95%-14.09%-7.99%
Earnings Yield
-1176.05%1378.48%-3.76%-0.69%-0.25%
Efficiency Ratios
Receivables Turnover
 3.77 6.04 6.78 4.87 3.42
Payables Turnover
 7.08 11.99 8.33 8.68 8.11
Inventory Turnover
 34.70 58.77 27.34 28.51 30.22
Fixed Asset Turnover
 4.35 6.98 8.88 8.61 8.82
Asset Turnover
 0.55 0.88 1.62 1.51 1.47
Working Capital Turnover Ratio
 -5.78 -14.42 -4.79 -4.84 -5.30
Cash Conversion Cycle
 55.90 36.23 23.39 45.65 73.73
Days of Sales Outstanding
 96.93 60.45 53.87 74.89 106.65
Days of Inventory Outstanding
 10.52 6.21 13.35 12.80 12.08
Days of Payables Outstanding
 51.55 30.44 43.84 42.04 45.00
Operating Cycle
 107.45 66.66 67.22 87.69 118.73
Cash Flow Ratios
Operating Cash Flow Per Share
 -12.70 -12.05 -0.17 -0.05 0.33
Free Cash Flow Per Share
 -13.61 -12.81 -0.22 -0.13 0.12
CapEx Per Share
 0.91 0.76 0.04 0.08 0.21
Free Cash Flow to Operating Cash Flow
 1.07 1.06 1.24 2.52 0.36
Dividend Paid and CapEx Coverage Ratio
 -13.92 -15.95 -4.14 -0.66 1.55
Capital Expenditure Coverage Ratio
 -13.92 -15.95 -4.14 -0.66 1.55
Operating Cash Flow Coverage Ratio
 -1.92 -1.82 -0.15 -0.06 0.26
Operating Cash Flow to Sales Ratio
 -0.30 -0.18 -0.04 >-0.01 0.05
Free Cash Flow Yield
-576.07%-188.11%-1.97%-0.24%0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.09 0.07 -26.59 -144.73 -396.05
Price-to-Sales (P/S) Ratio
 0.06 0.10 2.30 10.30 17.40
Price-to-Book (P/B) Ratio
 0.39 0.92 -15.40 -127.21 -116.60
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.17 -0.53 -50.66 -413.66 891.12
Price-to-Operating Cash Flow Ratio
 -0.23 -0.56 -62.91 -1.04K 317.52
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 1.63 -1.64 10.40
Price-to-Fair Value
 0.39 0.92 -15.40 -127.21 -116.60
Enterprise Value Multiple
 -0.26 1.99 54.89 274.11 1.52K
Enterprise Value
 68.58M 120.87M 352.10M 1.62B 3.17B
EV to EBITDA
 -0.26 1.99 54.89 274.11 1.52K
EV to Sales
 0.14 0.15 2.47 10.41 17.57
EV to Free Cash Flow
 -0.43 -0.80 -54.25 -418.08 899.71
EV to Operating Cash Flow
 -0.46 -0.85 -67.36 -1.05K 320.58
Tangible Book Value Per Share
 -37.99 -37.99 -1.46 -1.22 -1.67
Shareholders’ Equity Per Share
 7.43 7.43 -0.71 -0.42 -0.89
Tax and Other Ratios
Effective Tax Rate
 -0.11 0.04 -0.80 -0.12 -0.48
Revenue Per Share
 41.97 67.29 4.73 5.14 5.98
Net Income Per Share
 -34.11 93.87 -0.41 -0.37 -0.26
Tax Burden
 1.12 0.96 3.41 2.23 1.48
Interest Burden
 1.20 94.63 -1.34 -2.43 2.33
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.13 0.19 >-0.01 >-0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 0.00 0.00
Income Quality
 -0.13 -0.13 0.42 0.14 -1.25
Currency in USD