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Xperi Inc (XPER)
NYSE:XPER
US Market

Xperi Inc (XPER) Ratios

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Xperi Inc Ratios

XPER's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, XPER's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.94 1.92 2.21 2.31 2.43
Quick Ratio
2.94 1.88 2.17 2.27 2.39
Cash Ratio
0.94 0.86 1.07 1.01 0.76
Solvency Ratio
0.10 -0.22 -2.36 -0.25 -0.02
Operating Cash Flow Ratio
3.56 <0.01 -0.19 -0.20 -0.11
Short-Term Operating Cash Flow Coverage
15.20 0.00 0.00 0.00 -0.54
Net Current Asset Value
$ -434.33M$ 30.42M$ 44.34M$ 64.38M$ -703.75M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.14 0.15 0.05 0.32
Debt-to-Equity Ratio
0.08 0.24 0.24 0.06 0.59
Debt-to-Capital Ratio
0.07 0.19 0.19 0.06 0.37
Long-Term Debt-to-Capital Ratio
0.02 0.11 0.10 0.00 0.37
Financial Leverage Ratio
2.79 1.67 1.59 1.20 1.85
Debt Service Coverage Ratio
6.09 0.00 -1.50 -17.30 -0.64
Interest Coverage Ratio
3.80 0.00 10.48 -54.16 0.00
Debt to Market Cap
0.08 0.11 0.14 0.00 1.04
Interest Debt Per Share
0.48 2.22 3.69 1.60 20.55
Net Debt to EBITDA
-0.62 0.87 0.92 1.68 -18.23
Profitability Margins
Gross Profit Margin
81.84%69.49%75.52%74.18%79.32%
EBIT Margin
5.66%-32.90%-27.31%-33.26%-40.56%
EBITDA Margin
18.85%-13.77%-10.84%-6.98%-10.02%
Operating Profit Margin
-6.90%-33.34%94.60%-33.40%-40.56%
Pretax Profit Margin
8.13%-33.35%-148.85%-33.69%-40.16%
Net Profit Margin
2.36%-35.14%-151.56%-37.38%-37.57%
Continuous Operations Profit Margin
5.91%-35.93%-151.56%-36.81%-37.57%
Net Income Per EBT
29.06%105.37%101.82%110.96%93.55%
EBT Per EBIT
-117.83%100.01%-157.35%100.87%98.99%
Return on Assets (ROA)
1.01%-20.28%-103.30%-14.80%-5.23%
Return on Equity (ROE)
2.76%-33.80%-164.26%-17.74%-9.70%
Return on Capital Employed (ROCE)
-3.20%-25.49%80.99%-14.65%-6.16%
Return on Invested Capital (ROIC)
-2.28%-26.69%80.11%-16.05%-5.66%
Return on Tangible Assets
2.27%-29.27%-161.09%-43.17%-16.63%
Earnings Yield
3.10%-28.82%-210.35%-23.06%-16.21%
Efficiency Ratios
Receivables Turnover
2.47 3.24 3.86 3.73 1.47
Payables Turnover
16.59 5.69 8.27 17.06 5.96
Inventory Turnover
0.00 16.30 18.45 24.62 7.92
Fixed Asset Turnover
30.82 4.77 4.99 4.08 2.62
Asset Turnover
0.43 0.58 0.68 0.40 0.14
Working Capital Turnover Ratio
3.75 2.33 2.96 2.03 1.36
Cash Conversion Cycle
125.81 71.00 70.10 91.31 232.50
Days of Sales Outstanding
147.81 112.75 94.45 97.88 247.64
Days of Inventory Outstanding
0.00 22.40 19.78 14.82 46.07
Days of Payables Outstanding
22.00 64.15 44.13 21.39 61.21
Operating Cycle
147.81 135.15 114.22 112.70 293.71
Cash Flow Ratios
Operating Cash Flow Per Share
7.09 <0.01 -0.68 -0.56 -0.57
Free Cash Flow Per Share
7.14 -0.30 -1.02 -0.78 -0.74
CapEx Per Share
0.05 0.30 0.34 0.22 0.17
Free Cash Flow to Operating Cash Flow
1.01 -207.60 1.51 1.39 1.30
Dividend Paid and CapEx Coverage Ratio
24.05 <0.01 -0.81 -0.78 -0.63
Capital Expenditure Coverage Ratio
131.00 <0.01 -1.98 -2.58 -3.38
Operating Cash Flow Coverage Ratio
10.57 <0.01 -0.26 -0.37 -0.03
Operating Cash Flow to Sales Ratio
0.69 <0.01 -0.06 -0.05 -0.06
Free Cash Flow Yield
89.96%-2.72%-11.83%-4.12%-3.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.29 -3.47 -0.48 -4.34 -6.17
Price-to-Sales (P/S) Ratio
0.77 1.22 0.72 1.62 2.32
Price-to-Book (P/B) Ratio
0.91 1.17 0.78 0.77 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
1.11 -36.83 -8.45 -24.24 -28.29
Price-to-Operating Cash Flow Ratio
1.10 7.65K -12.72 -33.63 -36.66
Price-to-Earnings Growth (PEG) Ratio
0.25 0.04 >-0.01 -0.15 -0.04
Price-to-Fair Value
0.91 1.17 0.78 0.77 0.60
Enterprise Value Multiple
3.49 -7.98 -5.72 -21.56 -41.36
Enterprise Value
303.77M 427.27M 311.60M 731.73M 1.56B
EV to EBITDA
3.49 -7.98 -5.72 -21.56 -41.36
EV to Sales
0.66 1.10 0.62 1.50 4.14
EV to Free Cash Flow
0.94 -33.20 -7.28 -22.49 -50.59
EV to Operating Cash Flow
0.95 6.89K -10.95 -31.20 -65.56
Tangible Book Value Per Share
-4.79 4.19 -3.07 5.00 -9.60
Shareholders’ Equity Per Share
8.64 9.40 11.03 24.58 34.93
Tax and Other Ratios
Effective Tax Rate
0.27 -0.08 -0.02 -0.11 0.06
Revenue Per Share
10.27 9.04 11.95 11.66 9.02
Net Income Per Share
0.24 -3.18 -18.11 -4.36 -3.39
Tax Burden
0.29 1.05 1.02 1.11 0.94
Interest Burden
1.44 1.01 5.45 1.01 0.99
Research & Development to Revenue
0.34 0.57 0.43 0.40 0.43
SG&A to Revenue
0.35 0.60 0.43 0.41 0.46
Stock-Based Compensation to Revenue
0.06 0.18 0.09 0.07 0.05
Income Quality
3.56 >-0.01 0.04 0.13 0.17
Currency in USD
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