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Xinyuan Real Estate Co Ltd (XIN)
NYSE:XIN
US Market
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Xinyuan Real Estate Co (XIN) Ratios

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Xinyuan Real Estate Co Ratios

XIN's free cash flow for Q2 2024 was $0.19. For the 2024 fiscal year, XIN's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.08 1.08 1.02 1.00 1.23
Quick Ratio
0.42 0.29 0.34 0.40 0.47
Cash Ratio
0.01 0.03 0.06 0.09 0.20
Solvency Ratio
<0.01 0.01 -0.04 -0.07 >-0.01
Operating Cash Flow Ratio
-0.01 -0.07 -0.11 0.03 0.07
Short-Term Operating Cash Flow Coverage
-0.09 -0.20 -0.31 0.09 0.24
Net Current Asset Value
$ -276.27M$ -732.77M$ -878.28M$ -1.25B$ -1.04B
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.37 0.37 0.36 0.39
Debt-to-Equity Ratio
3.76 -58.10 -30.73 9.23 4.54
Debt-to-Capital Ratio
0.79 1.02 1.03 0.90 0.82
Long-Term Debt-to-Capital Ratio
0.63 1.06 1.21 0.75 0.71
Financial Leverage Ratio
18.65 -158.13 -83.71 25.37 11.52
Debt Service Coverage Ratio
0.06 <0.01 -0.04 -0.09 -0.03
Interest Coverage Ratio
0.00 0.28 -0.34 -1.02 1.14
Debt to Market Cap
2.19K 2.70K 98.98 69.19 25.48
Interest Debt Per Share
296.71 399.30 427.49 471.17 585.50
Net Debt to EBITDA
30.12 26.41 -30.75 -11.48 23.41
Profitability Margins
Gross Profit Margin
19.24%16.46%7.57%4.42%16.75%
EBIT Margin
12.79%31.81%-10.60%-15.94%11.28%
EBITDA Margin
13.22%8.61%-6.38%-10.87%5.12%
Operating Profit Margin
5.95%6.00%-5.64%-12.11%8.47%
Pretax Profit Margin
5.36%10.66%-26.26%-27.38%3.87%
Net Profit Margin
6.47%5.00%-27.23%-26.90%-3.87%
Continuous Operations Profit Margin
5.36%3.79%-27.23%-26.90%-3.87%
Net Income Per EBT
120.77%46.94%103.70%98.27%-99.86%
EBT Per EBIT
90.10%177.68%465.30%226.05%45.72%
Return on Assets (ROA)
0.31%0.76%-4.42%-6.41%-0.88%
Return on Equity (ROE)
5.75%-119.43%370.14%-162.64%-10.14%
Return on Capital Employed (ROCE)
1.75%4.07%-5.07%-11.15%4.72%
Return on Invested Capital (ROIC)
1.05%0.68%-1.99%-5.63%-3.24%
Return on Tangible Assets
0.31%0.76%-4.45%-6.45%-0.88%
Earnings Yield
3463.79%5552.56%-1196.29%-1222.88%-57.04%
Efficiency Ratios
Receivables Turnover
43.62 18.19 29.15 25.81 2.62
Payables Turnover
0.19 0.66 0.92 1.29 1.17
Inventory Turnover
0.07 0.20 0.27 0.51 0.42
Fixed Asset Turnover
9.51 29.64 27.51 39.72 34.05
Asset Turnover
0.05 0.15 0.16 0.24 0.23
Working Capital Turnover Ratio
0.68 3.63 18.22 2.86 1.57
Cash Conversion Cycle
3.34K 1.26K 979.78 445.55 694.98
Days of Sales Outstanding
8.37 20.07 12.52 14.14 139.23
Days of Inventory Outstanding
5.23K 1.80K 1.36K 713.46 866.44
Days of Payables Outstanding
1.89K 555.72 394.98 282.05 310.68
Operating Cycle
5.24K 1.82K 1.37K 727.60 1.01K
Cash Flow Ratios
Operating Cash Flow Per Share
-13.90 -50.76 -98.34 25.28 62.62
Free Cash Flow Per Share
-13.90 -50.83 -98.34 24.90 62.38
CapEx Per Share
<0.01 0.07 <0.01 0.38 0.24
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 0.98 1.00
Dividend Paid and CapEx Coverage Ratio
-11.30 -726.06 -113.06 22.18 21.62
Capital Expenditure Coverage Ratio
-9.23K -726.06 -18.49K 65.89 260.25
Operating Cash Flow Coverage Ratio
-0.05 -0.14 -0.25 0.06 0.11
Operating Cash Flow to Sales Ratio
-0.20 -0.34 -0.56 0.09 0.19
Free Cash Flow Yield
-10045.17%-1868.77%-2452.40%395.19%283.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.03 0.02 -0.08 -0.08 -1.75
Price-to-Sales (P/S) Ratio
<0.01 <0.01 0.02 0.02 0.07
Price-to-Book (P/B) Ratio
<0.01 -0.02 -0.31 0.13 0.18
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 >-0.01 -0.04 0.25 0.35
Price-to-Operating Cash Flow Ratio
>-0.01 >-0.01 -0.04 0.25 0.35
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 <0.01 >-0.01 <0.01
Price-to-Fair Value
<0.01 -0.02 -0.31 0.13 0.18
Enterprise Value Multiple
30.13 26.43 -31.11 -11.68 24.73
Enterprise Value
1.49B 1.85B 1.89B 1.95B 2.21B
EV to EBITDA
30.13 26.62 -31.11 -11.68 24.73
EV to Sales
3.98 2.29 1.99 1.27 1.27
EV to Free Cash Flow
-20.15 -6.80 -3.56 14.61 6.59
EV to Operating Cash Flow
-20.16 -6.81 -3.56 14.39 6.57
Tangible Book Value Per Share
84.79 20.14 -47.24 13.83 133.53
Shareholders’ Equity Per Share
78.99 -6.32 -12.96 47.37 123.74
Tax and Other Ratios
Effective Tax Rate
<0.01 0.64 -0.04 0.02 2.00
Revenue Per Share
70.35 150.90 176.17 286.35 324.62
Net Income Per Share
4.55 7.55 -47.97 -77.04 -12.55
Tax Burden
1.21 0.47 1.04 0.98 -1.00
Interest Burden
0.42 0.34 2.48 1.72 0.34
Research & Development to Revenue
<0.01 0.00 >-0.01 >-0.01 <0.01
SG&A to Revenue
0.04 0.09 0.10 0.11 0.09
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
-3.05 -6.72 2.05 -0.33 -4.99
Currency in USD
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