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XPLR Infrastructure (XIFR)
NYSE:XIFR
US Market
XIFR
XPLR Infrastructure
RESEARCH TOOLSreports

XPLR Infrastructure (XIFR) Ratios

1,895 Followers

XPLR Infrastructure Ratios

XIFR's free cash flow for Q4 2025 was $-0.13. For the 2025 fiscal year, XIFR's free cash flow was decreased by $ and operating cash flow was $-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.91 0.91 0.79 1.33 1.40
Quick Ratio
 0.84 0.84 0.69 1.28 1.37
Cash Ratio
 0.61 0.61 0.30 0.16 0.17
Solvency Ratio
 0.07 0.07 0.08 0.10 0.13
Operating Cash Flow Ratio
 0.27 0.47 0.74 0.44 0.59
Short-Term Operating Cash Flow Coverage
 0.56 0.97 1.13 0.54 20.42
Net Current Asset Value
$ -7.27B$ -7.27B$ -6.57B$ -6.24B$ -6.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.26 0.28 0.23
Debt-to-Equity Ratio
 1.94 1.94 1.66 1.76 1.59
Debt-to-Capital Ratio
 0.66 0.66 0.62 0.64 0.61
Long-Term Debt-to-Capital Ratio
 0.63 0.63 0.59 0.58 0.61
Financial Leverage Ratio
 6.14 6.14 6.31 6.31 6.93
Debt Service Coverage Ratio
 0.56 0.57 0.45 0.46 0.47
Interest Coverage Ratio
 -0.39 0.13 -2.70 -0.07 0.05
Debt to Market Cap
 6.36 6.60 3.04 3.67 3.33
Interest Debt Per Share
 71.06 70.70 58.96 72.96 72.33
Net Debt to EBITDA
 8.66 8.64 14.54 7.79 8.71
Profitability Margins
Gross Profit Margin
33.73%10.61%59.02%51.76%45.61%
EBIT Margin
-3.46%-3.37%-23.33%12.71%0.83%
EBITDA Margin
51.01%51.09%28.05%71.61%59.96%
Operating Profit Margin
-15.77%4.88%-37.32%-2.60%4.54%
Pretax Profit Margin
-43.76%-40.15%-37.15%-23.84%116.62%
Net Profit Margin
-2.28%-2.36%-1.87%18.55%49.23%
Continuous Operations Profit Margin
-36.59%-33.59%-33.41%-21.52%100.00%
Net Income Per EBT
5.20%5.87%5.03%-77.82%42.21%
EBT Per EBIT
277.54%-822.41%99.56%917.86%2568.18%
Return on Assets (ROA)
-0.14%-0.14%-0.11%0.89%2.07%
Return on Equity (ROE)
-0.85%-0.88%-0.72%5.60%14.35%
Return on Capital Employed (ROCE)
-1.04%0.32%-2.39%-0.13%0.20%
Return on Invested Capital (ROIC)
-0.83%0.26%-2.07%-0.11%0.17%
Return on Tangible Assets
-0.15%-0.16%-0.13%1.02%2.36%
Earnings Yield
-2.78%-2.98%-1.31%11.66%30.01%
Efficiency Ratios
Receivables Turnover
 4.98 4.99 3.63 0.61 0.75
Payables Turnover
 1.41 1.91 2.25 3.27 0.55
Inventory Turnover
 7.63 10.31 4.67 6.34 10.76
Fixed Asset Turnover
 0.08 0.08 0.08 0.07 0.07
Asset Turnover
 0.06 0.06 0.06 0.05 0.04
Working Capital Turnover Ratio
 -4.27 -6.37 7.74 1.99 2.83
Cash Conversion Cycle
 -137.12 -82.57 16.59 539.50 -142.77
Days of Sales Outstanding
 73.25 73.12 100.60 593.55 484.03
Days of Inventory Outstanding
 47.83 35.40 78.21 57.56 33.94
Days of Payables Outstanding
 258.19 191.09 162.22 111.61 660.74
Operating Cycle
 121.08 108.52 178.81 651.11 517.97
Cash Flow Ratios
Operating Cash Flow Per Share
 4.57 7.87 8.56 7.98 9.14
Free Cash Flow Per Share
 -5.62 -2.33 5.98 -5.87 -6.77
CapEx Per Share
 10.19 10.20 2.58 13.85 15.91
Free Cash Flow to Operating Cash Flow
 -1.23 -0.30 0.70 -0.74 -0.74
Dividend Paid and CapEx Coverage Ratio
 0.31 0.54 0.76 0.36 0.39
Capital Expenditure Coverage Ratio
 0.45 0.77 3.32 0.58 0.57
Operating Cash Flow Coverage Ratio
 0.07 0.12 0.15 0.12 0.15
Operating Cash Flow to Sales Ratio
 0.36 0.62 0.65 0.68 0.80
Free Cash Flow Yield
-54.34%-23.32%31.94%-31.37%-36.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -36.10 -33.54 -76.10 8.57 3.33
Price-to-Sales (P/S) Ratio
 0.82 0.79 1.42 1.59 1.64
Price-to-Book (P/B) Ratio
 0.31 0.29 0.54 0.48 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.85 -4.29 3.13 -3.19 -2.76
Price-to-Operating Cash Flow Ratio
 2.27 1.27 2.19 2.35 2.05
Price-to-Earnings Growth (PEG) Ratio
 -0.44 -1.68 0.68 -0.14 0.02
Price-to-Fair Value
 0.31 0.29 0.54 0.48 0.48
Enterprise Value Multiple
 10.28 10.18 19.61 10.01 11.45
Enterprise Value
 6.21B 6.18B 6.77B 7.73B 6.65B
EV to EBITDA
 10.27 10.18 19.61 10.01 11.45
EV to Sales
 5.24 5.20 5.50 7.17 6.86
EV to Free Cash Flow
 -11.77 -28.22 12.10 -14.37 -11.57
EV to Operating Cash Flow
 14.45 8.36 8.46 10.57 8.57
Tangible Book Value Per Share
 98.41 98.52 115.47 122.67 140.75
Shareholders’ Equity Per Share
 33.94 33.97 34.39 38.96 39.16
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.10 0.10 0.14
Revenue Per Share
 12.62 12.65 13.16 11.77 11.41
Net Income Per Share
 -0.29 -0.30 -0.25 2.18 5.62
Tax Burden
 0.05 0.06 0.05 -0.78 0.42
Interest Burden
 12.66 11.93 1.59 -1.88 141.25
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.45 -26.39 -1.95 3.35 0.69
Currency in USD