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Xunlei Ltd (XNET)
NASDAQ:XNET
US Market
XNET
Xunlei
RESEARCH TOOLSreports
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Xunlei (XNET) Ratios

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Xunlei Ratios

XNET's free cash flow for Q4 2025 was $0.43. For the 2025 fiscal year, XNET's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.92 1.92 2.86 2.56 2.59
Quick Ratio
 1.92 1.92 2.85 2.54 2.59
Cash Ratio
 0.75 0.75 1.40 1.33 1.39
Solvency Ratio
 4.05 4.09 0.05 0.14 0.16
Operating Cash Flow Ratio
 0.00 0.16 0.24 0.20 0.40
Short-Term Operating Cash Flow Coverage
 0.00 0.86 14.84 3.72 7.28
Net Current Asset Value
$ 140.27M$ 140.27M$ 206.92M$ 182.16M$ 177.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.06 0.05 0.07
Debt-to-Equity Ratio
 0.06 0.06 0.09 0.07 0.10
Debt-to-Capital Ratio
 0.05 0.05 0.09 0.07 0.09
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.08 0.05 0.07
Financial Leverage Ratio
 1.19 1.19 1.49 1.44 1.50
Debt Service Coverage Ratio
 32.61 0.20 2.96 2.60 3.55
Interest Coverage Ratio
 3.91 3.90 -21.57 -1.06 108.23
Debt to Market Cap
 0.98 0.86 1.15 0.21 0.26
Interest Debt Per Share
 6.29 6.35 2.37 0.37 0.48
Net Debt to EBITDA
 -0.06 -0.08 -27.87 -5.69 -4.99
Profitability Margins
Gross Profit Margin
47.24%47.25%51.86%44.83%41.42%
EBIT Margin
277.66%1.44%-0.50%5.47%7.47%
EBITDA Margin
278.36%1.44%1.64%7.15%8.58%
Operating Profit Margin
1.44%1.44%-4.86%-0.44%2.95%
Pretax Profit Margin
226.73%227.25%-0.73%5.06%7.44%
Net Profit Margin
227.15%227.67%0.38%3.91%6.28%
Continuous Operations Profit Margin
227.01%227.53%0.21%3.92%6.25%
Net Income Per EBT
100.19%100.19%-51.55%77.32%84.45%
EBT Per EBIT
15718.28%15781.68%15.01%-1141.25%252.51%
Return on Assets (ROA)
64.17%64.40%0.26%3.04%4.63%
Return on Equity (ROE)
96.63%76.52%0.38%4.38%6.93%
Return on Capital Employed (ROCE)
0.47%0.47%-4.52%-0.47%3.00%
Return on Invested Capital (ROIC)
0.46%0.45%1.26%-0.36%2.47%
Return on Tangible Assets
67.13%67.37%0.26%3.22%4.93%
Earnings Yield
1348.46%1189.97%4.77%13.45%17.55%
Efficiency Ratios
Receivables Turnover
 5.67 5.68 4.90 8.46 7.94
Payables Turnover
 5.80 5.80 6.77 8.21 7.87
Inventory Turnover
 603.57 604.29 123.96 90.42 437.75
Fixed Asset Turnover
 8.13 8.14 5.78 6.00 5.46
Asset Turnover
 0.28 0.28 0.68 0.78 0.74
Working Capital Turnover Ratio
 2.46 2.16 1.48 1.80 1.81
Cash Conversion Cycle
 1.95 1.94 23.55 2.74 0.38
Days of Sales Outstanding
 64.32 64.24 74.48 43.15 45.95
Days of Inventory Outstanding
 0.60 0.60 2.94 4.04 0.83
Days of Payables Outstanding
 62.97 62.90 53.88 44.44 46.40
Operating Cycle
 64.92 64.84 77.43 47.18 46.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 2.61 2.42 0.39 0.76
Free Cash Flow Per Share
 0.00 2.14 1.77 0.33 0.54
CapEx Per Share
 0.00 0.47 0.65 0.07 0.22
Free Cash Flow to Operating Cash Flow
 0.00 0.82 0.73 0.83 0.71
Dividend Paid and CapEx Coverage Ratio
 0.00 5.60 3.71 5.73 3.41
Capital Expenditure Coverage Ratio
 0.00 5.60 3.71 5.73 3.41
Operating Cash Flow Coverage Ratio
 0.00 0.42 1.05 1.12 1.58
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.10 0.07 0.15
Free Cash Flow Yield
0.00%30.21%88.91%20.07%29.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.07 0.08 20.95 7.43 5.70
Price-to-Sales (P/S) Ratio
 0.17 0.19 0.08 0.29 0.36
Price-to-Book (P/B) Ratio
 0.06 0.06 0.08 0.33 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 3.31 1.12 4.98 3.39
Price-to-Operating Cash Flow Ratio
 0.00 2.72 0.82 4.11 2.39
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.37 -0.24 <0.01
Price-to-Fair Value
 0.06 0.06 0.08 0.33 0.39
Enterprise Value Multiple
 >-0.01 1.30 -23.07 -1.62 -0.82
Enterprise Value
 -1.97M 8.66M -122.25M -42.10M -24.02M
EV to EBITDA
 >-0.01 <0.01 -23.07 -1.62 -0.82
EV to Sales
 >-0.01 0.02 -0.38 -0.12 -0.07
EV to Free Cash Flow
 0.00 0.32 -5.40 -1.98 -0.66
EV to Operating Cash Flow
 0.00 0.27 -3.95 -1.64 -0.47
Tangible Book Value Per Share
 103.50 104.40 24.20 4.55 4.18
Shareholders’ Equity Per Share
 109.29 110.25 24.87 4.98 4.61
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 1.28 0.22 0.16
Revenue Per Share
 36.69 37.06 25.27 5.57 5.08
Net Income Per Share
 83.33 84.37 0.10 0.22 0.32
Tax Burden
 1.00 1.00 -0.52 0.77 0.84
Interest Burden
 0.82 1.00 1.45 0.92 1.00
Research & Development to Revenue
 0.13 0.00 0.22 0.20 0.20
SG&A to Revenue
 0.28 0.28 0.28 0.13 0.12
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.03 0.02
Income Quality
 0.00 0.03 46.72 1.80 2.39
Currency in USD