XCel Brands (XELB) Ratios

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XCel Brands Ratios

XELB's free cash flow for Q4 2025 was $1.00. For the 2025 fiscal year, XELB's free cash flow was decreased by $ and operating cash flow was $-1.67. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	0.49	0.39	1.13	2.14
Quick Ratio	―	0.49	0.39	1.06	1.70
Cash Ratio	―	0.15	0.12	0.46	0.70
Solvency Ratio	―	-0.60	-0.69	-0.60	0.10
Operating Cash Flow Ratio	―	-0.94	-0.45	-1.01	-2.16
Short-Term Operating Cash Flow Coverage	―	-1.42	0.00	-8.73	-10.31
Net Current Asset Value	$ ―	$ -19.45M	$ -21.32M	$ -16.19M	$ -4.78M
Leverage Ratios
Debt-to-Assets Ratio	―	0.46	0.25	0.14	0.08
Debt-to-Equity Ratio	―	1.01	0.44	0.20	0.10
Debt-to-Capital Ratio	―	0.50	0.31	0.17	0.09
Long-Term Debt-to-Capital Ratio	―	0.34	0.18	0.07	0.00
Financial Leverage Ratio	―	2.17	1.77	1.43	1.26
Debt Service Coverage Ratio	―	-1.57	-26.35	-13.18	1.21
Interest Coverage Ratio	―	-2.99	-33.24	-54.18	-18.51
Debt to Market Cap	―	3.88	0.56	0.02	0.01
Interest Debt Per Share	―	5.96	6.16	0.53	0.43
Net Debt to EBITDA	―	-1.47	-0.72	-0.51	0.97
Profitability Margins
Gross Profit Margin	―	100.00%	94.61%	61.04%	69.05%
EBIT Margin	―	-305.35%	-262.70%	-116.27%	-17.78%
EBITDA Margin	―	-232.60%	-202.80%	-77.11%	10.39%
Operating Profit Margin	―	-146.20%	-259.22%	-116.27%	-86.38%
Pretax Profit Margin	―	-354.26%	-270.49%	-118.42%	-22.45%
Net Profit Margin	―	-353.53%	-271.16%	-118.57%	-20.77%
Continuous Operations Profit Margin	―	-355.78%	-273.16%	-125.24%	-20.77%
Net Income Per EBT	―	99.79%	100.25%	100.13%	92.55%
EBT Per EBIT	―	242.31%	104.35%	101.85%	25.99%
Return on Assets (ROA)	―	-44.83%	-41.66%	-29.38%	-6.02%
Return on Equity (ROE)	―	-97.22%	-73.61%	-42.08%	-7.56%
Return on Capital Employed (ROCE)	―	-22.95%	-49.37%	-31.67%	-27.04%
Return on Invested Capital (ROIC)	―	-19.84%	-47.71%	-30.72%	-24.21%
Return on Tangible Assets	―	-226.27%	-117.89%	-69.85%	-12.98%
Earnings Yield	―	-470.56%	-191.12%	-8.29%	-3.90%
Efficiency Ratios
Receivables Turnover	―	5.17	3.64	5.14	5.05
Payables Turnover	―	0.00	0.16	3.25	2.06
Inventory Turnover	―	0.00	0.00	15.27	2.80
Fixed Asset Turnover	―	1.58	2.10	3.49	3.77
Asset Turnover	―	0.13	0.15	0.25	0.29
Working Capital Turnover Ratio	―	-0.97	-2.99	4.28	3.65
Cash Conversion Cycle	―	70.65	-2.14K	-17.32	25.46
Days of Sales Outstanding	―	70.65	100.28	71.01	72.35
Days of Inventory Outstanding	―	0.00	0.00	23.90	130.13
Days of Payables Outstanding	―	0.00	2.24K	112.22	177.01
Operating Cycle	―	70.65	100.28	94.91	202.47
Cash Flow Ratios
Operating Cash Flow Per Share	―	-2.04	-2.07	-0.33	-0.72
Free Cash Flow Per Share	―	-2.05	-2.12	-0.34	-0.74
CapEx Per Share	―	<0.01	0.05	<0.01	0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.02	1.02	1.02
Dividend Paid and CapEx Coverage Ratio	―	-702.30	-42.11	-65.45	-53.52
Capital Expenditure Coverage Ratio	―	-702.30	-42.11	-65.45	-53.52
Operating Cash Flow Coverage Ratio	―	-0.39	-0.35	-0.65	-1.97
Operating Cash Flow to Sales Ratio	―	-1.42	-0.57	-0.37	-0.55
Free Cash Flow Yield	―	-189.53%	-41.20%	-2.62%	-10.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.21	-0.52	-12.06	-25.65
Price-to-Sales (P/S) Ratio	―	0.75	1.42	14.29	5.33
Price-to-Book (P/B) Ratio	―	0.21	0.39	5.07	1.94
Price-to-Free Cash Flow (P/FCF) Ratio	―	-0.53	-2.43	-38.19	-9.51
Price-to-Operating Cash Flow Ratio	―	-0.53	-2.48	-38.78	-9.69
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	>-0.01	-0.04	0.43
Price-to-Fair Value	―	0.21	0.39	5.07	1.94
Enterprise Value Multiple	―	-1.80	-1.42	-19.05	52.25
Enterprise Value	―	20.63M	23.84M	260.81M	139.98M
EV to EBITDA	―	-1.80	-1.42	-19.05	52.25
EV to Sales	―	4.18	2.89	14.69	5.43
EV to Free Cash Flow	―	-2.93	-4.94	-39.25	-9.69
EV to Operating Cash Flow	―	-2.94	-5.06	-39.85	-9.87
Tangible Book Value Per Share	―	-4.48	-2.80	0.34	1.15
Shareholders’ Equity Per Share	―	5.23	13.37	2.54	3.61
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	>-0.01	-0.06	0.07
Revenue Per Share	―	1.44	3.63	0.90	1.31
Net Income Per Share	―	-5.08	-9.84	-1.07	-0.27
Tax Burden	―	1.00	1.00	1.00	0.93
Interest Burden	―	1.16	1.03	1.02	1.26
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	1.73	1.54	1.31	0.68
Stock-Based Compensation to Revenue	―	0.00	0.05	0.01	0.02
Income Quality	―	0.40	0.21	0.31	2.65

Currency in USD