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Xunlei Ltd (XNET)
NASDAQ:XNET
US Market

Xunlei (XNET) Ratios

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Xunlei Ratios

XNET's free cash flow for Q3 2025 was $0.48. For the 2025 fiscal year, XNET's free cash flow was decreased by $ and operating cash flow was $4.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.02 2.86 2.56 2.59 2.45
Quick Ratio
2.01 2.85 2.54 2.59 2.44
Cash Ratio
0.71 1.40 1.33 1.39 1.03
Solvency Ratio
5.43 0.05 0.14 0.16 0.08
Operating Cash Flow Ratio
0.00 0.24 0.20 0.40 0.16
Short-Term Operating Cash Flow Coverage
0.00 14.84 3.72 180.60 6.77
Net Current Asset Value
$ 131.60M$ 206.92M$ 182.16M$ 177.28M$ 154.98M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.06 0.05 0.07 0.05
Debt-to-Equity Ratio
0.04 0.09 0.07 0.10 0.07
Debt-to-Capital Ratio
0.04 0.09 0.07 0.09 0.06
Long-Term Debt-to-Capital Ratio
0.02 0.08 0.05 0.07 0.05
Financial Leverage Ratio
1.15 1.49 1.44 1.50 1.45
Debt Service Coverage Ratio
42.91 2.96 2.60 67.15 3.56
Interest Coverage Ratio
-14.72 -21.57 -1.06 108.23 -74.72
Debt to Market Cap
0.81 1.15 0.21 0.04 0.03
Interest Debt Per Share
5.61 2.37 0.07 0.10 0.06
Net Debt to EBITDA
-0.05 -27.87 -5.69 -4.99 -9.86
Profitability Margins
Gross Profit Margin
49.62%51.86%44.83%41.42%50.33%
EBIT Margin
312.90%-0.50%5.47%7.47%0.45%
EBITDA Margin
313.71%1.64%7.15%8.58%4.38%
Operating Profit Margin
-4.62%-4.86%-0.44%2.95%-2.97%
Pretax Profit Margin
312.59%-0.73%5.06%7.44%0.41%
Net Profit Margin
315.31%0.38%3.91%6.28%0.50%
Continuous Operations Profit Margin
315.15%0.21%3.92%6.25%0.46%
Net Income Per EBT
100.87%-51.55%77.32%84.45%121.16%
EBT Per EBIT
-6763.32%15.01%-1141.25%252.51%-13.85%
Return on Assets (ROA)
69.20%0.26%3.04%4.63%0.27%
Return on Equity (ROE)
154.56%0.38%4.38%6.93%0.39%
Return on Capital Employed (ROCE)
-1.13%-4.52%-0.47%3.00%-2.21%
Return on Invested Capital (ROIC)
-1.12%1.26%-0.36%2.52%-2.47%
Return on Tangible Assets
72.12%0.26%3.22%4.93%0.29%
Earnings Yield
1462.15%4.77%13.45%3.51%0.18%
Efficiency Ratios
Receivables Turnover
7.46 4.90 8.35 7.94 5.75
Payables Turnover
5.96 6.77 8.21 7.87 4.49
Inventory Turnover
232.19 123.96 90.42 437.75 87.02
Fixed Asset Turnover
7.15 5.78 6.00 5.46 4.14
Asset Turnover
0.22 0.68 0.78 0.74 0.54
Working Capital Turnover Ratio
2.11 1.48 1.80 1.81 1.28
Cash Conversion Cycle
-10.79 23.55 3.30 0.38 -13.60
Days of Sales Outstanding
48.93 74.48 43.71 45.95 63.47
Days of Inventory Outstanding
1.57 2.94 4.04 0.83 4.19
Days of Payables Outstanding
61.29 53.88 44.44 46.40 81.27
Operating Cycle
50.50 77.43 47.74 46.78 67.66
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 2.42 0.08 0.15 0.06
Free Cash Flow Per Share
0.00 1.77 0.07 0.11 0.02
CapEx Per Share
0.00 0.65 0.01 0.04 0.04
Free Cash Flow to Operating Cash Flow
0.00 0.73 0.83 0.71 0.32
Dividend Paid and CapEx Coverage Ratio
0.00 3.71 5.73 3.41 1.47
Capital Expenditure Coverage Ratio
0.00 3.71 5.73 3.41 1.47
Operating Cash Flow Coverage Ratio
0.00 1.05 1.12 1.58 0.96
Operating Cash Flow to Sales Ratio
0.00 0.10 0.07 0.15 0.08
Free Cash Flow Yield
0.00%88.91%4.01%5.91%0.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.07 20.95 7.43 28.50 564.87
Price-to-Sales (P/S) Ratio
0.21 0.08 0.29 1.79 2.82
Price-to-Book (P/B) Ratio
0.05 0.08 0.33 1.97 2.22
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 1.12 4.98 16.93 108.62
Price-to-Operating Cash Flow Ratio
0.00 0.82 4.11 11.97 34.54
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.37 -0.24 0.02 -5.21
Price-to-Fair Value
0.05 0.08 0.33 1.97 2.22
Enterprise Value Multiple
0.02 -23.07 -1.62 15.87 54.45
Enterprise Value
25.72M -122.25M 380.90M 465.25M 569.60M
EV to EBITDA
0.02 -23.07 14.66 15.87 54.45
EV to Sales
0.06 -0.38 1.05 1.36 2.39
EV to Free Cash Flow
0.00 -5.40 17.95 12.88 91.96
EV to Operating Cash Flow
0.00 -3.95 14.81 9.10 29.24
Tangible Book Value Per Share
119.05 24.20 0.91 0.84 0.81
Shareholders’ Equity Per Share
124.92 24.87 1.00 0.92 0.91
Tax and Other Ratios
Effective Tax Rate
>-0.01 1.28 0.22 0.16 -0.13
Revenue Per Share
31.42 25.27 1.11 1.02 0.71
Net Income Per Share
99.06 0.10 0.04 0.06 <0.01
Tax Burden
1.01 -0.52 0.77 0.84 1.21
Interest Burden
1.00 1.45 0.92 1.00 0.91
Research & Development to Revenue
0.19 0.22 0.20 0.20 0.26
SG&A to Revenue
0.11 0.14 0.13 0.12 0.15
Stock-Based Compensation to Revenue
<0.01 <0.01 0.03 0.02 0.03
Income Quality
0.00 46.72 1.80 2.39 17.58
Currency in USD