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Xunlei (XNET)
NASDAQ:XNET
US Market
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Xunlei (XNET) Ratios

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Xunlei Ratios

XNET's free cash flow for Q1 2025 was $0.50. For the 2025 fiscal year, XNET's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.60 2.56 2.59 2.45 2.93
Quick Ratio
2.60 2.54 2.59 2.44 2.91
Cash Ratio
1.17 1.33 1.39 1.03 1.33
Solvency Ratio
0.02 0.14 0.16 0.08 <0.01
Operating Cash Flow Ratio
0.00 0.20 0.40 0.16 -0.13
Short-Term Operating Cash Flow Coverage
0.00 3.72 180.60 6.77 0.00
Net Current Asset Value
$ 192.94M$ 182.16M$ 177.28M$ 154.98M$ 177.05M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.05 0.07 0.05 0.05
Debt-to-Equity Ratio
0.09 0.07 0.10 0.07 0.08
Debt-to-Capital Ratio
0.08 0.07 0.09 0.06 0.07
Long-Term Debt-to-Capital Ratio
0.08 0.05 0.07 0.05 0.06
Financial Leverage Ratio
1.53 1.44 1.50 1.45 1.42
Debt Service Coverage Ratio
-2.29 2.60 67.15 3.56 1.09
Interest Coverage Ratio
-30.63 -1.06 108.23 -74.72 -33.75
Debt to Market Cap
0.48 0.21 0.04 0.03 0.02
Interest Debt Per Share
0.47 0.07 0.10 0.06 0.07
Net Debt to EBITDA
19.96 -5.69 -4.99 -9.86 -72.40
Profitability Margins
Gross Profit Margin
50.91%44.83%41.42%50.33%50.29%
EBIT Margin
-2.04%5.47%7.47%0.45%-6.75%
EBITDA Margin
-2.04%7.15%8.58%4.38%0.85%
Operating Profit Margin
-6.52%-0.44%2.95%-2.97%-7.35%
Pretax Profit Margin
-2.25%5.06%7.44%0.41%-6.97%
Net Profit Margin
-0.97%3.91%6.28%0.50%-7.59%
Continuous Operations Profit Margin
-1.18%3.92%6.25%0.46%-7.59%
Net Income Per EBT
43.22%77.32%84.45%121.16%108.84%
EBT Per EBIT
34.50%-1141.25%252.51%-13.85%94.80%
Return on Assets (ROA)
-0.66%3.04%4.63%0.27%-3.40%
Return on Equity (ROE)
-0.99%4.38%6.93%0.39%-4.84%
Return on Capital Employed (ROCE)
-6.23%-0.47%3.00%-2.21%-4.39%
Return on Invested Capital (ROIC)
-3.27%-0.36%2.52%-2.47%-4.75%
Return on Tangible Assets
-0.68%3.22%4.93%0.29%-3.68%
Earnings Yield
-5.64%13.45%3.51%0.18%-1.45%
Efficiency Ratios
Receivables Turnover
4.70 8.35 7.94 5.75 5.49
Payables Turnover
6.54 8.21 7.87 4.49 4.49
Inventory Turnover
158.96 90.42 437.75 87.02 53.67
Fixed Asset Turnover
6.01 6.00 5.46 4.14 3.54
Asset Turnover
0.68 0.78 0.74 0.54 0.45
Working Capital Turnover Ratio
1.45 1.80 1.81 1.28 0.92
Cash Conversion Cycle
24.08 3.30 0.38 -13.60 -8.11
Days of Sales Outstanding
77.62 43.71 45.95 63.47 66.43
Days of Inventory Outstanding
2.30 4.04 0.83 4.19 6.80
Days of Payables Outstanding
55.83 44.44 46.40 81.27 81.34
Operating Cycle
79.91 47.74 46.78 67.66 73.23
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.08 0.15 0.06 -0.04
Free Cash Flow Per Share
0.00 0.07 0.11 0.02 -0.08
CapEx Per Share
0.00 0.01 0.04 0.04 0.04
Free Cash Flow to Operating Cash Flow
0.00 0.83 0.71 0.32 1.98
Dividend Paid and CapEx Coverage Ratio
0.00 5.73 3.41 1.47 -1.02
Capital Expenditure Coverage Ratio
0.00 5.73 3.41 1.47 -1.02
Operating Cash Flow Coverage Ratio
0.00 1.12 1.58 0.96 -0.63
Operating Cash Flow to Sales Ratio
0.00 0.07 0.15 0.08 -0.07
Free Cash Flow Yield
0.00%4.01%5.91%0.92%-2.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-17.79 7.43 28.50 564.87 -68.97
Price-to-Sales (P/S) Ratio
0.18 0.29 1.79 2.82 5.23
Price-to-Book (P/B) Ratio
0.18 0.33 1.97 2.22 3.34
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 4.98 16.93 108.62 -35.43
Price-to-Operating Cash Flow Ratio
0.00 4.11 11.97 34.54 -70.10
Price-to-Earnings Growth (PEG) Ratio
1.16 -0.24 0.02 -5.21 0.94
Price-to-Fair Value
0.18 0.33 1.97 2.22 3.34
Enterprise Value Multiple
11.30 -1.62 15.87 54.45 539.76
Enterprise Value
-76.51M 380.90M 465.25M 569.60M 859.84M
EV to EBITDA
11.33 14.66 15.87 54.45 539.76
EV to Sales
-0.23 1.05 1.36 2.39 4.61
EV to Free Cash Flow
0.00 17.95 12.88 91.96 -31.24
EV to Operating Cash Flow
0.00 14.81 9.10 29.24 -61.81
Tangible Book Value Per Share
5.04 0.91 0.84 0.81 0.77
Shareholders’ Equity Per Share
5.19 1.00 0.92 0.91 0.87
Tax and Other Ratios
Effective Tax Rate
0.47 0.22 0.16 -0.13 -0.09
Revenue Per Share
5.42 1.11 1.02 0.71 0.55
Net Income Per Share
-0.05 0.04 0.06 <0.01 -0.04
Tax Burden
0.43 0.77 0.84 1.21 1.09
Interest Burden
1.10 0.92 1.00 0.91 1.03
Research & Development to Revenue
0.22 0.20 0.20 0.26 0.30
SG&A to Revenue
0.21 0.13 0.12 0.15 0.18
Stock-Based Compensation to Revenue
<0.01 0.03 0.02 0.03 0.01
Income Quality
0.00 1.80 2.39 17.58 0.98
Currency in USD
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