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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 2025 was $0.43. For the 2025 fiscal year, XTIA's free cash flow was decreased by $ and operating cash flow was $-5.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.03 0.49 1.21 1.21 0.45
Quick Ratio
0.99 0.37 1.07 1.13 0.26
Cash Ratio
0.90 0.24 0.37 0.38 5.22
Solvency Ratio
-1.69 -1.95 -2.57 -2.37 -2.43
Operating Cash Flow Ratio
-1.08 -1.28 -0.25 -1.37 -3.70
Short-Term Operating Cash Flow Coverage
-391.41 -8.40 -0.62 -2.66 -34.66
Net Current Asset Value
$ 949.00K$ -9.14M$ 3.46M$ 4.35M$ -23.92M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.13 1.06 0.29 0.03
Debt-to-Equity Ratio
0.03 0.47 3.98 0.51 0.04
Debt-to-Capital Ratio
0.03 0.32 0.80 0.34 0.03
Long-Term Debt-to-Capital Ratio
0.01 <0.01 0.75 0.10 0.03
Financial Leverage Ratio
3.93 3.70 3.75 1.73 1.24
Debt Service Coverage Ratio
-65.43 -8.77 -2.41 -1.21 -14.81
Interest Coverage Ratio
-53.93 -31.80 -4.12 -28.91 0.00
Debt to Market Cap
<0.01 1.16 1.22 <0.01 <0.01
Interest Debt Per Share
5.53 19.36 1.88K 104.23 30.39
Net Debt to EBITDA
0.54 0.03 -0.69 -0.46 2.78
Profitability Margins
Gross Profit Margin
53.47%58.96%49.56%50.76%44.73%
EBIT Margin
-1308.95%-1075.08%-648.75%-315.32%-108.18%
EBITDA Margin
-1294.28%-1045.25%-601.73%-266.75%-107.99%
Operating Profit Margin
-951.84%-1154.90%-426.87%-283.96%-307.81%
Pretax Profit Margin
-1326.65%-1111.40%-752.43%-325.14%-447.28%
Net Profit Margin
-1326.49%-1111.90%-1007.17%-1037.71%-432.35%
Continuous Operations Profit Margin
-1326.49%-1111.90%-752.96%-322.18%-438.45%
Net Income Per EBT
99.99%100.04%133.85%319.16%96.66%
EBT Per EBIT
139.38%96.23%176.27%114.50%145.31%
Return on Assets (ROA)
-127.33%-146.57%-193.31%-109.99%-44.14%
Return on Equity (ROE)
-525.25%-541.57%-724.83%-190.38%-54.67%
Return on Capital Employed (ROCE)
-354.52%-538.28%-283.46%-52.69%-33.58%
Return on Invested Capital (ROIC)
-348.94%-383.37%-143.61%-37.62%-104.24%
Return on Tangible Assets
-162.31%-344.49%-216.16%-117.14%-60.81%
Earnings Yield
-14791.43%-1514.17%-222.91%-0.96%-0.05%
Efficiency Ratios
Receivables Turnover
2.16 2.57 0.67 4.30 4.52
Payables Turnover
0.84 0.24 0.94 4.18 19.46
Inventory Turnover
1.49 0.59 0.95 1.51 4.47
Fixed Asset Turnover
0.00 5.86 7.45 7.03 5.03
Asset Turnover
0.10 0.13 0.19 0.11 0.10
Working Capital Turnover Ratio
2.65 -1.22 1.04 -37.13 2.51
Cash Conversion Cycle
-22.92 -767.36 536.59 239.80 143.58
Days of Sales Outstanding
169.21 141.81 541.98 84.84 80.76
Days of Inventory Outstanding
244.30 615.00 383.08 242.32 81.58
Days of Payables Outstanding
436.43 1.52K 388.48 87.37 18.75
Operating Cycle
413.51 756.81 925.06 327.16 162.34
Cash Flow Ratios
Operating Cash Flow Per Share
-173.84 -101.99 -262.96 -202.86 -254.32
Free Cash Flow Per Share
-174.51 -102.51 -263.14 -209.98 -263.70
CapEx Per Share
0.67 0.53 0.19 7.13 9.38
Free Cash Flow to Operating Cash Flow
1.00 1.01 1.00 1.04 1.04
Dividend Paid and CapEx Coverage Ratio
-259.18 -193.97 -0.42 -28.47 -27.12
Capital Expenditure Coverage Ratio
-259.18 -193.97 -1.39K -28.47 -27.12
Operating Cash Flow Coverage Ratio
-94.01 -7.26 -0.17 -2.02 -8.37
Operating Cash Flow to Sales Ratio
-8.34 -6.97 -0.92 -5.56 -2.32
Free Cash Flow Yield
-120.00%-953.59%-20.30%-0.53%-0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -0.07 -0.45 -103.94 -2.20K
Price-to-Sales (P/S) Ratio
6.97 0.73 4.52 1.08K 9.51K
Price-to-Book (P/B) Ratio
0.03 0.36 3.25 197.87 1.20K
Price-to-Free Cash Flow (P/FCF) Ratio
-0.83 -0.10 -4.93 -187.42 -3.95K
Price-to-Operating Cash Flow Ratio
-0.01 -0.11 -4.93 -194.01 -4.10K
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 >-0.01 1.06 22.36
Price-to-Fair Value
0.03 0.36 3.25 197.87 1.20K
Enterprise Value Multiple
>-0.01 -0.04 -1.44 -404.80 -8.80K
Enterprise Value
144.57K 1.32M 39.59M 6.60B 152.05B
EV to EBITDA
>-0.01 -0.04 -1.44 -404.80 -8.80K
EV to Sales
0.03 0.41 8.68 1.08K 9.51K
EV to Free Cash Flow
>-0.01 -0.06 -9.46 -187.64 -3.95K
EV to Operating Cash Flow
>-0.01 -0.06 -9.47 -194.23 -4.09K
Tangible Book Value Per Share
8.47 -33.75 265.16 170.80 583.86
Shareholders’ Equity Per Share
55.28 30.06 398.68 198.89 866.42
Tax and Other Ratios
Effective Tax Rate
<0.01 >-0.01 >-0.01 <0.01 0.02
Revenue Per Share
20.85 14.64 286.92 36.49 109.55
Net Income Per Share
-276.60 -162.77 -2.89K -378.64 -473.66
Tax Burden
1.00 1.00 1.34 3.19 0.97
Interest Burden
1.01 1.03 1.16 1.03 4.13
Research & Development to Revenue
1.48 1.25 0.95 0.73 0.17
SG&A to Revenue
6.09 6.88 3.28 2.30 0.89
Stock-Based Compensation to Revenue
1.70 1.29 0.36 -1.02 0.78
Income Quality
0.63 0.63 0.17 2.02 2.01
Currency in USD