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Xti Aerospace, Inc. (XTIA)
:XTIA
US Market
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XTI Aerospace (XTIA) Ratios

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XTI Aerospace Ratios

XTIA's free cash flow for Q1 2025 was $0.69. For the 2025 fiscal year, XTIA's free cash flow was decreased by $ and operating cash flow was $-20.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.00 1.21 1.21 3.91 2.50
Quick Ratio
0.82 1.07 1.13 3.83 2.40
Cash Ratio
0.64 0.37 0.38 1.93 1.49
Solvency Ratio
-3.39 -2.57 -2.37 -2.18 -1.79
Operating Cash Flow Ratio
-2.80 -0.25 -1.37 -1.37 -1.70
Short-Term Operating Cash Flow Coverage
-384.59 -0.48 -2.66 -8.98 -3.41
Net Current Asset Value
$ -671.00K$ 3.46M$ 4.35M$ 77.47M$ 15.99M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.38 0.23 0.03 0.13
Debt-to-Equity Ratio
0.03 1.43 0.39 0.04 0.17
Debt-to-Capital Ratio
0.03 0.59 0.28 0.04 0.14
Long-Term Debt-to-Capital Ratio
<0.01 0.02 0.10 0.03 0.00
Financial Leverage Ratio
1.95 3.75 1.73 1.24 1.32
Debt Service Coverage Ratio
-34.86 -2.04 -1.21 -3.84 -2.73
Interest Coverage Ratio
-41.47 -4.12 -28.91 0.00 -10.35
Debt to Market Cap
<0.01 <0.01 0.02 <0.01 <0.01
Interest Debt Per Share
0.43 7.75 587.74 364.03 2.59K
Net Debt to EBITDA
0.19 -0.10 -0.23 2.73 0.45
Profitability Margins
Gross Profit Margin
61.31%49.56%50.76%44.73%32.91%
EBIT Margin
-1211.05%-648.75%-315.32%-108.18%-288.74%
EBITDA Margin
-1181.85%-601.73%-266.75%-107.99%-249.76%
Operating Profit Margin
-1298.18%-426.87%-283.96%-307.81%-270.05%
Pretax Profit Margin
-1323.60%-752.43%-325.14%-447.28%-314.83%
Net Profit Margin
-1323.51%-1007.17%-1037.71%-432.35%-314.39%
Continuous Operations Profit Margin
-1323.51%-752.96%-322.18%-438.45%-314.23%
Net Income Per EBT
99.99%133.85%319.16%96.66%99.86%
EBT Per EBIT
101.96%176.27%114.50%145.31%116.58%
Return on Assets (ROA)
-169.10%-193.31%-109.99%-44.14%-49.53%
Return on Equity (ROE)
-483.60%-724.83%-190.38%-54.67%-65.48%
Return on Capital Employed (ROCE)
-307.93%-283.46%-52.69%-38.01%-53.54%
Return on Invested Capital (ROIC)
-304.32%-123.27%-37.45%-36.10%-47.33%
Return on Tangible Assets
-342.31%-216.16%-117.14%-44.22%-55.76%
Earnings Yield
-659.42%-2.06%-6.91%-0.46%-0.43%
Efficiency Ratios
Receivables Turnover
6.05 0.67 4.30 0.00 4.92
Payables Turnover
0.35 0.94 4.18 19.46 6.87
Inventory Turnover
0.58 0.95 1.51 4.47 5.02
Fixed Asset Turnover
6.77 7.45 7.03 5.03 2.64
Asset Turnover
0.13 0.19 0.11 0.10 0.16
Working Capital Turnover Ratio
-0.79 1.04 0.15 0.33 1.66
Cash Conversion Cycle
-361.00 536.59 239.80 62.83 93.85
Days of Sales Outstanding
60.34 541.98 84.84 0.00 74.24
Days of Inventory Outstanding
630.92 383.08 242.32 81.58 72.74
Days of Payables Outstanding
1.05K 388.48 87.37 18.75 53.14
Operating Cycle
691.27 925.06 327.16 81.58 146.98
Cash Flow Ratios
Operating Cash Flow Per Share
-10.36 -2.35 -1.46K -2.58K -5.36K
Free Cash Flow Per Share
-10.41 -16.60 -1.51K -2.67K -5.84K
CapEx Per Share
0.04 <0.01 51.16 95.09 477.60
Free Cash Flow to Operating Cash Flow
1.00 7.07 1.04 1.04 1.09
Dividend Paid and CapEx Coverage Ratio
-233.32 -0.42 -28.47 -27.12 -11.23
Capital Expenditure Coverage Ratio
-233.32 -1.43K -28.47 -27.12 -11.23
Operating Cash Flow Coverage Ratio
-96.68 -0.46 -2.59 -7.08 -2.74
Operating Cash Flow to Sales Ratio
-10.10 -0.92 -5.56 -2.32 -2.22
Free Cash Flow Yield
-107.04%-1.33%-3.83%-0.26%-0.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.15 -48.46 -14.48 -216.88 -232.67
Price-to-Sales (P/S) Ratio
9.47 488.08 150.23 937.67 731.49
Price-to-Book (P/B) Ratio
0.50 351.26 27.56 118.56 152.35
Price-to-Free Cash Flow (P/FCF) Ratio
-0.93 -75.30 -26.11 -389.56 -303.13
Price-to-Operating Cash Flow Ratio
-0.20 -532.56 -27.02 -403.92 -330.11
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 0.40 7.36 2.38
Price-to-Fair Value
0.50 351.26 27.56 118.56 152.35
Enterprise Value Multiple
-0.61 -81.22 -56.55 -865.55 -292.43
Enterprise Value
25.19M 2.23B 921.58M 14.95B 6.79B
EV to EBITDA
-0.61 -81.22 -56.55 -865.55 -292.43
EV to Sales
7.27 488.70 150.86 934.72 730.36
EV to Free Cash Flow
-0.72 -75.40 -26.21 -388.33 -302.66
EV to Operating Cash Flow
-0.72 -533.24 -27.13 -402.65 -329.60
Tangible Book Value Per Share
0.06 2.37 1.23K 8.35K 9.92K
Shareholders’ Equity Per Share
4.12 3.56 1.43K 8.79K 11.62K
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 <0.01 0.02 <0.01
Revenue Per Share
1.03 2.56 261.96 1.11K 2.42K
Net Income Per Share
-13.58 -25.80 -2.72K -4.80K -7.61K
Tax Burden
1.00 1.34 3.19 0.97 1.00
Interest Burden
1.09 1.16 1.03 4.13 1.09
Research & Development to Revenue
1.51 0.95 0.73 0.88 0.70
SG&A to Revenue
7.99 3.28 2.30 0.89 0.00
Stock-Based Compensation to Revenue
-0.35 0.36 0.60 0.78 0.00
Income Quality
0.76 0.17 2.02 0.54 0.70
Currency in USD
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