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XTI Aerospace (XTIA)
NASDAQ:XTIA
US Market

XTI Aerospace (XTIA) Ratios

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XTI Aerospace Ratios

XTIA's free cash flow for Q3 2024 was $0.57. For the 2024 fiscal year, XTIA's free cash flow was decreased by $ and operating cash flow was $-4.59. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.21 1.21 3.91 2.50 0.49
Quick Ratio
1.07 1.13 3.83 2.40 0.46
Cash Ratio
0.37 0.38 1.93 1.49 0.35
Solvency Ratio
-2.57 -2.37 -2.18 -1.79 -1.90
Operating Cash Flow Ratio
-1.73 -1.37 -1.37 -1.70 -0.78
Short-Term Operating Cash Flow Coverage
-3.34 -2.66 -8.98 -3.41 -1.32
Net Current Asset Value
$ 3.46M$ 4.35M$ 77.47M$ 15.99M$ -8.41M
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.23 0.03 0.13 0.42
Debt-to-Equity Ratio
1.43 0.39 0.04 0.17 1.48
Debt-to-Capital Ratio
0.59 0.28 0.04 0.14 0.60
Long-Term Debt-to-Capital Ratio
0.02 0.10 0.03 0.00 0.15
Financial Leverage Ratio
3.75 1.73 1.24 1.32 3.52
Debt Service Coverage Ratio
-2.04 -1.21 -3.84 -2.73 -2.56
Interest Coverage Ratio
-4.12 -28.91 0.00 -10.35 -13.25
Debt to Market Cap
0.01 0.02 <0.01 <0.01 0.01
Interest Debt Per Share
22.97 587.74 364.03 2.59K 113.22K
Net Debt to EBITDA
-0.10 -0.23 2.73 0.45 -0.15
Profitability Margins
Gross Profit Margin
49.56%50.76%44.73%32.91%-7.27%
EBIT Margin
-648.75%-315.32%-108.18%-288.74%-512.44%
EBITDA Margin
-601.73%-266.75%-107.99%-249.76%-430.71%
Operating Profit Margin
-426.87%-283.96%-307.81%-270.05%-478.65%
Pretax Profit Margin
-752.43%-325.14%-447.28%-314.83%-548.58%
Net Profit Margin
-1007.17%-1037.71%-432.35%-314.39%-539.45%
Continuous Operations Profit Margin
-752.96%-322.18%-438.45%-314.23%-539.31%
Net Income Per EBT
133.85%319.16%96.66%99.86%98.34%
EBT Per EBIT
176.27%114.50%145.31%116.58%114.61%
Return on Assets (ROA)
-193.31%-109.99%-44.14%-49.53%-160.19%
Return on Equity (ROE)
-724.83%-190.38%-54.67%-65.48%-564.45%
Return on Capital Employed (ROCE)
-283.46%-52.69%-38.01%-53.54%-403.26%
Return on Invested Capital (ROIC)
-123.27%-37.45%-36.10%-47.33%-190.57%
Return on Tangible Assets
-216.16%-117.14%-44.22%-55.76%-161.79%
Earnings Yield
-6.11%-6.91%-0.46%-0.43%-4.04%
Efficiency Ratios
Receivables Turnover
0.67 4.30 0.00 4.92 5.33
Payables Turnover
0.94 4.18 19.46 6.87 2.84
Inventory Turnover
0.95 1.51 4.47 5.02 16.90
Fixed Asset Turnover
7.45 7.03 5.03 2.64 3.64
Asset Turnover
0.19 0.11 0.10 0.16 0.30
Working Capital Turnover Ratio
1.04 0.15 0.33 1.66 -1.16
Cash Conversion Cycle
536.59 239.80 62.83 93.85 -38.62
Days of Sales Outstanding
541.98 84.84 0.00 74.24 68.47
Days of Inventory Outstanding
383.08 242.32 81.58 72.74 21.60
Days of Payables Outstanding
388.48 87.37 18.75 53.14 128.69
Operating Cycle
925.06 327.16 81.58 146.98 90.07
Cash Flow Ratios
Operating Cash Flow Per Share
-48.59 -1.46K -2.58K -5.36K -107.87K
Free Cash Flow Per Share
-49.18 -1.51K -2.67K -5.84K -118.14K
CapEx Per Share
0.59 51.16 95.09 477.60 10.28K
Free Cash Flow to Operating Cash Flow
1.01 1.04 1.04 1.09 1.10
Dividend Paid and CapEx Coverage Ratio
-2.82 -28.47 -27.12 -11.23 -10.50
Capital Expenditure Coverage Ratio
-81.83 -28.47 -27.12 -11.23 -10.50
Operating Cash Flow Coverage Ratio
-3.22 -2.59 -7.08 -2.74 -1.20
Operating Cash Flow to Sales Ratio
-6.40 -5.56 -2.32 -2.22 -1.69
Free Cash Flow Yield
-3.93%-3.83%-0.26%-0.33%-1.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-16.36 -14.48 -216.88 -232.67 -24.77
Price-to-Sales (P/S) Ratio
164.75 150.23 937.67 731.49 133.63
Price-to-Book (P/B) Ratio
118.56 27.56 118.56 152.35 139.82
Price-to-Free Cash Flow (P/FCF) Ratio
-25.42 -26.11 -389.56 -303.13 -72.08
Price-to-Operating Cash Flow Ratio
-25.73 -27.02 -403.92 -330.11 -78.95
Price-to-Earnings Growth (PEG) Ratio
0.17 0.40 7.36 2.38 0.25
Price-to-Fair Value
118.56 27.56 118.56 152.35 139.82
Enterprise Value Multiple
-27.48 -56.55 -865.55 -292.43 -31.18
Enterprise Value
EV to EBITDA
-27.48 -56.55 -865.55 -292.43 -31.18
EV to Sales
165.37 150.86 934.72 730.36 134.28
EV to Free Cash Flow
-25.51 -26.21 -388.33 -302.66 -72.43
EV to Operating Cash Flow
-25.82 -27.13 -402.65 -329.60 -79.33
Tangible Book Value Per Share
7.01 1.23K 8.35K 9.92K 38.11K
Shareholders’ Equity Per Share
10.54 1.43K 8.79K 11.62K 60.91K
Tax and Other Ratios
Effective Tax Rate
>-0.01 <0.01 0.02 <0.01 0.02
Revenue Per Share
7.59 261.96 1.11K 2.42K 63.73K
Net Income Per Share
-76.42 -2.72K -4.80K -7.61K -343.79K
Tax Burden
1.34 3.19 0.97 1.00 0.98
Interest Burden
1.16 1.03 4.13 1.09 1.07
Research & Development to Revenue
0.95 0.73 0.88 0.70 0.62
SG&A to Revenue
3.28 2.30 0.89 0.00 0.53
Stock-Based Compensation to Revenue
0.22 0.60 0.78 0.00 0.39
Income Quality
0.62 2.02 0.54 0.70 0.31
Currency in USD
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