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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 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.08 1.02 1.00 1.23 1.26
Quick Ratio
0.29 0.34 0.40 0.47 0.43
Cash Ratio
0.03 0.06 0.09 0.20 0.22
Solvency Ratio
0.01 -0.04 -0.07 >-0.01 0.01
Operating Cash Flow Ratio
-0.07 -0.11 0.03 0.07 0.06
Short-Term Operating Cash Flow Coverage
-0.20 -0.31 0.09 0.24 0.18
Net Current Asset Value
$ -732.77M$ -878.28M$ -1.25B$ -1.04B$ -984.65M
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.37 0.36 0.39 0.44
Debt-to-Equity Ratio
-58.10 -30.73 9.23 4.54 4.69
Debt-to-Capital Ratio
1.02 1.03 0.90 0.82 0.82
Long-Term Debt-to-Capital Ratio
1.06 1.21 0.75 0.71 0.71
Financial Leverage Ratio
-158.13 -83.71 25.37 11.52 10.75
Debt Service Coverage Ratio
<0.01 -0.04 -0.09 -0.03 0.11
Interest Coverage Ratio
0.28 -0.34 -1.02 1.14 2.72
Debt to Market Cap
2.70K 98.98 69.19 25.48 15.17
Interest Debt Per Share
399.30 427.49 471.17 585.50 590.47
Net Debt to EBITDA
26.41 -30.75 -11.48 23.41 6.72
Profitability Margins
Gross Profit Margin
16.46%7.57%4.42%16.75%22.57%
EBIT Margin
31.81%-10.60%-15.94%11.28%13.66%
EBITDA Margin
8.61%-6.38%-10.87%5.12%13.48%
Operating Profit Margin
6.00%-5.64%-12.11%8.47%12.48%
Pretax Profit Margin
10.66%-26.26%-27.38%3.87%9.41%
Net Profit Margin
5.00%-27.23%-26.90%-3.87%2.75%
Continuous Operations Profit Margin
3.79%-27.23%-26.90%-3.87%3.34%
Net Income Per EBT
46.94%103.70%98.27%-99.86%29.27%
EBT Per EBIT
177.68%465.30%226.05%45.72%75.36%
Return on Assets (ROA)
0.76%-4.42%-6.41%-0.88%0.92%
Return on Equity (ROE)
-119.43%370.14%-162.64%-10.14%9.90%
Return on Capital Employed (ROCE)
4.07%-5.07%-11.15%4.72%10.55%
Return on Invested Capital (ROIC)
0.68%-1.99%-5.63%-3.24%2.46%
Return on Tangible Assets
0.76%-4.45%-6.45%-0.88%0.93%
Earnings Yield
5552.56%-1196.29%-1222.88%-57.04%31.87%
Efficiency Ratios
Receivables Turnover
18.19 29.15 25.81 2.62 4.22
Payables Turnover
0.66 0.92 1.29 1.17 1.65
Inventory Turnover
0.20 0.27 0.51 0.42 0.52
Fixed Asset Turnover
29.64 27.51 39.72 34.05 45.30
Asset Turnover
0.15 0.16 0.24 0.23 0.33
Working Capital Turnover Ratio
3.63 18.22 2.86 1.57 1.99
Cash Conversion Cycle
1.26K 979.78 445.55 694.98 569.90
Days of Sales Outstanding
20.07 12.52 14.14 139.23 86.50
Days of Inventory Outstanding
1.80K 1.36K 713.46 866.44 704.93
Days of Payables Outstanding
555.72 394.98 282.05 310.68 221.52
Operating Cycle
1.82K 1.37K 727.60 1.01K 791.42
Cash Flow Ratios
Operating Cash Flow Per Share
-50.76 -98.34 25.28 62.62 47.98
Free Cash Flow Per Share
-50.83 -98.34 24.90 62.38 47.01
CapEx Per Share
0.07 <0.01 0.38 0.24 0.97
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.98 1.00 0.98
Dividend Paid and CapEx Coverage Ratio
-726.06 -113.06 22.18 21.62 10.82
Capital Expenditure Coverage Ratio
-726.06 -18.49K 65.89 260.25 49.41
Operating Cash Flow Coverage Ratio
-0.14 -0.25 0.06 0.11 0.08
Operating Cash Flow to Sales Ratio
-0.34 -0.56 0.09 0.19 0.11
Free Cash Flow Yield
-1868.77%-2452.40%395.19%283.54%124.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.02 -0.08 -0.08 -1.75 3.14
Price-to-Sales (P/S) Ratio
<0.01 0.02 0.02 0.07 0.09
Price-to-Book (P/B) Ratio
-0.02 -0.31 0.13 0.18 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -0.04 0.25 0.35 0.80
Price-to-Operating Cash Flow Ratio
>-0.01 -0.04 0.25 0.35 0.79
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 >-0.01 <0.01 0.89
Price-to-Fair Value
-0.02 -0.31 0.13 0.18 0.31
Enterprise Value Multiple
26.43 -31.11 -11.68 24.73 7.36
EV to EBITDA
26.62 -31.11 -11.68 24.73 7.36
EV to Sales
2.29 1.99 1.27 1.27 0.99
EV to Free Cash Flow
-6.80 -3.56 14.61 6.59 9.23
EV to Operating Cash Flow
-6.81 -3.56 14.39 6.57 9.04
Tangible Book Value Per Share
20.14 -47.24 13.83 133.53 87.91
Shareholders’ Equity Per Share
-6.32 -12.96 47.37 123.74 121.66
Tax and Other Ratios
Effective Tax Rate
0.64 -0.04 0.02 2.00 0.64
Revenue Per Share
150.90 176.17 286.35 324.62 437.54
Net Income Per Share
7.55 -47.97 -77.04 -12.55 12.05
Tax Burden
0.47 1.04 0.98 -1.00 0.29
Interest Burden
0.34 2.48 1.72 0.34 0.69
Research & Development to Revenue
0.00 >-0.01 >-0.01 <0.01 <0.01
SG&A to Revenue
0.09 0.10 0.11 0.09 0.07
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
-6.72 2.05 -0.33 -4.99 3.28
Currency in USD
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