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

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
1.02 1.08 1.02 1.00 1.23
Quick Ratio
0.34 0.29 0.34 0.40 0.47
Cash Ratio
0.06 0.03 0.06 0.09 0.20
Solvency Ratio
-0.04 0.01 -0.04 -0.07 >-0.01
Operating Cash Flow Ratio
-0.11 -0.07 -0.11 0.03 0.07
Short-Term Operating Cash Flow Coverage
-0.31 -0.20 -0.31 0.09 0.24
Net Current Asset Value
$ -878.28M$ -732.77M$ -878.28M$ -1.25B$ -1.04B
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.37 0.37 0.36 0.39
Debt-to-Equity Ratio
-30.73 -58.10 -30.73 9.23 4.54
Debt-to-Capital Ratio
1.03 1.02 1.03 0.90 0.82
Long-Term Debt-to-Capital Ratio
1.21 1.06 1.21 0.75 0.71
Financial Leverage Ratio
-83.71 -158.13 -83.71 25.37 11.52
Debt Service Coverage Ratio
-0.04 <0.01 -0.04 -0.09 -0.03
Interest Coverage Ratio
-0.34 0.28 -0.34 -1.02 1.14
Debt to Market Cap
98.98 2.70K 98.98 69.19 25.48
Interest Debt Per Share
427.49 399.30 427.49 471.17 585.50
Net Debt to EBITDA
-30.75 26.41 -30.75 -11.48 23.41
Profitability Margins
Gross Profit Margin
7.57%16.46%7.57%4.42%16.75%
EBIT Margin
-10.60%31.81%-10.60%-15.94%11.28%
EBITDA Margin
-6.38%8.61%-6.38%-10.87%5.12%
Operating Profit Margin
-5.64%6.00%-5.64%-12.11%8.47%
Pretax Profit Margin
-26.26%10.66%-26.26%-27.38%3.87%
Net Profit Margin
-27.23%5.00%-27.23%-26.90%-3.87%
Continuous Operations Profit Margin
-27.23%3.79%-27.23%-26.90%-3.87%
Net Income Per EBT
103.70%46.94%103.70%98.27%-99.86%
EBT Per EBIT
465.30%177.68%465.30%226.05%45.72%
Return on Assets (ROA)
-4.42%0.76%-4.42%-6.41%-0.88%
Return on Equity (ROE)
370.14%-119.43%370.14%-162.64%-10.14%
Return on Capital Employed (ROCE)
-5.07%4.07%-5.07%-11.15%4.72%
Return on Invested Capital (ROIC)
-1.99%0.68%-1.99%-5.63%-3.24%
Return on Tangible Assets
-4.45%0.76%-4.45%-6.45%-0.88%
Earnings Yield
-1196.29%5552.56%-1196.29%-1222.88%-57.04%
Efficiency Ratios
Receivables Turnover
29.15 18.19 29.15 25.81 2.62
Payables Turnover
0.92 0.66 0.92 1.29 1.17
Inventory Turnover
0.27 0.20 0.27 0.51 0.42
Fixed Asset Turnover
27.51 29.64 27.51 39.72 34.05
Asset Turnover
0.16 0.15 0.16 0.24 0.23
Working Capital Turnover Ratio
18.22 3.63 18.22 2.86 1.57
Cash Conversion Cycle
979.78 1.26K 979.78 445.55 694.98
Days of Sales Outstanding
12.52 20.07 12.52 14.14 139.23
Days of Inventory Outstanding
1.36K 1.80K 1.36K 713.46 866.44
Days of Payables Outstanding
394.98 555.72 394.98 282.05 310.68
Operating Cycle
1.37K 1.82K 1.37K 727.60 1.01K
Cash Flow Ratios
Operating Cash Flow Per Share
-98.34 -50.76 -98.34 25.28 62.62
Free Cash Flow Per Share
-98.34 -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
-113.06 -726.06 -113.06 22.18 21.62
Capital Expenditure Coverage Ratio
-18.49K -726.06 -18.49K 65.89 260.25
Operating Cash Flow Coverage Ratio
-0.25 -0.14 -0.25 0.06 0.11
Operating Cash Flow to Sales Ratio
-0.56 -0.34 -0.56 0.09 0.19
Free Cash Flow Yield
-2452.40%-1868.77%-2452.40%395.19%283.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.08 0.02 -0.08 -0.08 -1.75
Price-to-Sales (P/S) Ratio
0.02 <0.01 0.02 0.02 0.07
Price-to-Book (P/B) Ratio
-0.31 -0.02 -0.31 0.13 0.18
Price-to-Free Cash Flow (P/FCF) Ratio
-0.04 >-0.01 -0.04 0.25 0.35
Price-to-Operating Cash Flow Ratio
-0.04 >-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
-0.31 -0.02 -0.31 0.13 0.18
Enterprise Value Multiple
-31.11 26.43 -31.11 -11.68 24.73
Enterprise Value
1.89B 1.85B 1.89B 1.95B 2.21B
EV to EBITDA
-31.11 26.62 -31.11 -11.68 24.73
EV to Sales
1.99 2.29 1.99 1.27 1.27
EV to Free Cash Flow
-3.56 -6.80 -3.56 14.61 6.59
EV to Operating Cash Flow
-3.56 -6.81 -3.56 14.39 6.57
Tangible Book Value Per Share
-47.24 20.14 -47.24 13.83 133.53
Shareholders’ Equity Per Share
-12.96 -6.32 -12.96 47.37 123.74
Tax and Other Ratios
Effective Tax Rate
-0.04 0.64 -0.04 0.02 2.00
Revenue Per Share
176.17 150.90 176.17 286.35 324.62
Net Income Per Share
-47.97 7.55 -47.97 -77.04 -12.55
Tax Burden
1.04 0.47 1.04 0.98 -1.00
Interest Burden
2.48 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
0.10 0.09 0.10 0.11 0.09
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
2.05 -6.72 2.05 -0.33 -4.99
Currency in USD
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