XMAX (XMAX) Ratios

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XMAX Ratios

XMAX's free cash flow for Q4 2025 was $0.40. For the 2025 fiscal year, XMAX's free cash flow was decreased by $ and operating cash flow was $-1.72. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	4.92	1.36	1.02	4.99
Quick Ratio	―	4.02	0.88	0.42	1.99
Cash Ratio	―	2.80	0.03	0.10	0.84
Solvency Ratio	―	-0.33	-0.74	-1.21	-3.36
Operating Cash Flow Ratio	―	-0.19	-0.24	-0.43	-3.27
Short-Term Operating Cash Flow Coverage	―	-1.11	-3.49	0.00	0.00
Net Current Asset Value	$ ―	$ 4.19M	$ 1.14M	$ -1.99M	$ 3.28M
Leverage Ratios
Debt-to-Assets Ratio	―	0.17	0.21	0.34	0.25
Debt-to-Equity Ratio	―	0.22	0.68	4.25	0.43
Debt-to-Capital Ratio	―	0.18	0.40	0.81	0.30
Long-Term Debt-to-Capital Ratio	―	0.16	0.06	0.23	0.02
Financial Leverage Ratio	―	1.27	3.18	12.57	1.74
Debt Service Coverage Ratio	―	-5.14	-11.68	-727.75	0.00
Interest Coverage Ratio	―	-25.00	-171.66	-675.99	0.00
Debt to Market Cap	―	0.04	0.03	0.02	0.02
Interest Debt Per Share	―	0.30	0.57	1.36	2.06
Net Debt to EBITDA	―	0.16	-0.39	-0.28	-0.09
Profitability Margins
Gross Profit Margin	―	25.02%	43.87%	37.64%	-61.06%
EBIT Margin	―	-23.46%	-57.06%	-62.98%	-127.29%
EBITDA Margin	―	-18.18%	-51.80%	-55.73%	-122.80%
Operating Profit Margin	―	-11.53%	-55.37%	-57.89%	-127.29%
Pretax Profit Margin	―	-23.92%	-57.39%	-63.06%	-133.96%
Net Profit Margin	―	-20.44%	-57.41%	-69.66%	-134.18%
Continuous Operations Profit Margin	―	-20.44%	-57.41%	-69.66%	-133.98%
Net Income Per EBT	―	85.47%	100.05%	110.46%	100.16%
EBT Per EBIT	―	207.37%	103.65%	108.94%	105.25%
Return on Assets (ROA)	―	-9.62%	-56.08%	-123.80%	-148.28%
Return on Equity (ROE)	―	-12.23%	-178.06%	-1556.00%	-258.65%
Return on Capital Employed (ROCE)	―	-5.82%	-131.07%	-251.79%	-164.01%
Return on Invested Capital (ROIC)	―	-4.82%	-102.36%	-197.42%	-152.65%
Return on Tangible Assets	―	-9.62%	-57.36%	-128.48%	-151.33%
Earnings Yield	―	-2.25%	-27.00%	-90.71%	-225.59%
Efficiency Ratios
Receivables Turnover	―	6.82	180.10	125.62	34.67
Payables Turnover	―	38.33	7.46	16.08	63.89
Inventory Turnover	―	5.80	1.93	3.12	4.16
Fixed Asset Turnover	―	25.34	5.49	4.90	4.11
Asset Turnover	―	0.47	0.98	1.78	1.11
Working Capital Turnover Ratio	―	0.00	8.94	3.35	0.84
Cash Conversion Cycle	―	106.99	142.71	97.05	92.53
Days of Sales Outstanding	―	53.53	2.03	2.91	10.53
Days of Inventory Outstanding	―	62.98	189.59	116.85	87.71
Days of Payables Outstanding	―	9.52	48.90	22.70	5.71
Operating Cycle	―	116.51	191.62	119.75	98.24
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.02	-0.37	-1.02	-3.87
Free Cash Flow Per Share	―	-0.02	-0.37	-1.02	-3.88
CapEx Per Share	―	0.00	<0.01	0.00	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.01	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	-98.56	0.00	-611.91
Capital Expenditure Coverage Ratio	―	0.00	-98.56	0.00	-611.91
Operating Cash Flow Coverage Ratio	―	-0.07	-0.66	-0.75	-1.88
Operating Cash Flow to Sales Ratio	―	-0.03	-0.14	-0.14	-0.42
Free Cash Flow Yield	―	-0.29%	-6.83%	-18.56%	-70.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-44.41	-3.70	-1.10	-0.44
Price-to-Sales (P/S) Ratio	―	9.08	2.13	0.77	0.59
Price-to-Book (P/B) Ratio	―	5.43	6.59	17.15	1.15
Price-to-Free Cash Flow (P/FCF) Ratio	―	-340.54	-14.65	-5.39	-1.41
Price-to-Operating Cash Flow Ratio	―	-340.54	-14.80	-5.39	-1.41
Price-to-Earnings Growth (PEG) Ratio	―	0.00	0.05	0.02	0.02
Price-to-Fair Value	―	5.43	6.59	17.15	1.15
Enterprise Value Multiple	―	-49.78	-4.49	-1.66	-0.58
Enterprise Value	―	151.33M	22.55M	10.26M	9.06M
EV to EBITDA	―	-49.78	-4.49	-1.66	-0.58
EV to Sales	―	9.05	2.33	0.93	0.71
EV to Free Cash Flow	―	-339.42	-16.04	-6.49	-1.69
EV to Operating Cash Flow	―	-339.42	-16.20	-6.49	-1.69
Tangible Book Value Per Share	―	1.35	0.77	0.17	4.60
Shareholders’ Equity Per Share	―	1.35	0.83	0.32	4.77
Tax and Other Ratios
Effective Tax Rate	―	0.15	>-0.01	-0.10	>-0.01
Revenue Per Share	―	0.81	2.57	7.12	9.20
Net Income Per Share	―	-0.17	-1.48	-4.96	-12.34
Tax Burden	―	0.85	1.00	1.10	1.00
Interest Burden	―	1.02	1.01	1.00	1.05
Research & Development to Revenue	―	0.00	0.21	0.28	<0.01
SG&A to Revenue	―	0.37	0.79	0.46	0.44
Stock-Based Compensation to Revenue	―	0.20	0.08	0.05	0.05
Income Quality	―	0.13	0.25	0.20	0.31

Currency in USD