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X3 Holdings (XTKG)
NASDAQ:XTKG
US Market

X3 Holdings (XTKG) Ratios

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X3 Holdings Ratios

XTKG's free cash flow for Q4 2024 was $-0.14. For the 2024 fiscal year, XTKG's free cash flow was decreased by $ and operating cash flow was $-10.96. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.13 0.98 3.13 1.21 1.04
Quick Ratio
3.13 0.98 3.13 1.21 1.04
Cash Ratio
0.34 0.09 0.34 0.22 0.25
Solvency Ratio
-0.69 -3.26 -0.69 -0.23 -0.50
Operating Cash Flow Ratio
-0.35 -0.35 -0.35 -0.31 0.03
Short-Term Operating Cash Flow Coverage
-0.83 -1.17 -0.83 -1.37 0.23
Net Current Asset Value
$ 59.37M$ -870.16K$ 59.37M$ 6.70M$ 1.27M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.06 0.09 0.06 0.04
Debt-to-Equity Ratio
0.12 0.07 0.12 0.09 0.06
Debt-to-Capital Ratio
0.10 0.07 0.10 0.08 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.27 1.32 1.27 1.38 1.46
Debt Service Coverage Ratio
-1.44 -2.22 -1.44 -0.83 -0.70
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.06 0.01 0.06 0.01 <0.01
Interest Debt Per Share
26.15 0.32 26.15 34.67 64.46
Net Debt to EBITDA
-0.14 -0.33 -0.14 -0.03 1.15
Profitability Margins
Gross Profit Margin
35.94%20.33%35.94%33.39%35.23%
EBIT Margin
-191.73%-128.40%-191.73%-25.28%-12.33%
EBITDA Margin
-170.66%-125.70%-170.66%-18.99%-12.33%
Operating Profit Margin
-191.73%-318.35%-191.73%-25.28%-12.33%
Pretax Profit Margin
-215.10%-726.81%-215.10%-30.09%-69.16%
Net Profit Margin
-205.15%-651.41%-205.15%-29.11%-68.46%
Continuous Operations Profit Margin
-205.56%-726.47%-205.56%-29.55%-68.86%
Net Income Per EBT
95.38%89.63%95.38%96.74%98.99%
EBT Per EBIT
112.19%228.30%112.19%119.04%560.86%
Return on Assets (ROA)
-16.47%-62.29%-16.47%-8.14%-17.19%
Return on Equity (ROE)
-20.92%-82.51%-20.92%-11.23%-25.07%
Return on Capital Employed (ROCE)
-19.58%-37.16%-19.58%-9.79%-4.52%
Return on Invested Capital (ROIC)
-16.84%-34.79%-16.84%-8.85%-4.24%
Return on Tangible Assets
-17.15%-87.06%-17.15%-5.20%-10.76%
Earnings Yield
-10.41%-12.60%-10.41%-1.92%-2.40%
Efficiency Ratios
Receivables Turnover
0.14 0.70 0.14 1.09 1.31
Payables Turnover
0.52 0.72 0.52 1.01 0.71
Inventory Turnover
6.72M 0.00 6.72M 224.43 17.27M
Fixed Asset Turnover
0.96 2.69 0.96 3.13 3.71
Asset Turnover
0.08 0.10 0.08 0.28 0.25
Working Capital Turnover Ratio
0.32 0.57 0.32 8.05 -15.47
Cash Conversion Cycle
1.97K 13.27 1.97K -22.76 -234.84
Days of Sales Outstanding
2.67K 518.87 2.67K 335.86 278.34
Days of Inventory Outstanding
<0.01 0.00 <0.01 1.63 <0.01
Days of Payables Outstanding
696.56 505.60 696.56 360.25 513.18
Operating Cycle
2.67K 518.87 2.67K 337.48 278.34
Cash Flow Ratios
Operating Cash Flow Per Share
-21.25 -0.36 -21.25 -47.56 14.74
Free Cash Flow Per Share
-29.77 -0.43 -29.77 -71.40 -8.01
CapEx Per Share
8.52 0.06 8.52 23.85 22.76
Free Cash Flow to Operating Cash Flow
1.40 1.17 1.40 1.50 -0.54
Dividend Paid and CapEx Coverage Ratio
-2.49 -5.81 -2.49 -1.99 0.65
Capital Expenditure Coverage Ratio
-2.49 -5.81 -2.49 -1.99 0.65
Operating Cash Flow Coverage Ratio
-0.81 -1.13 -0.81 -1.37 0.23
Operating Cash Flow to Sales Ratio
-0.92 -0.66 -0.92 -0.30 0.04
Free Cash Flow Yield
-6.55%-1.50%-6.55%-3.01%-0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.61 -7.94 -9.61 -52.06 -41.62
Price-to-Sales (P/S) Ratio
19.71 51.71 19.71 15.15 28.50
Price-to-Book (P/B) Ratio
2.01 6.55 2.01 5.85 10.44
Price-to-Free Cash Flow (P/FCF) Ratio
-15.27 -66.56 -15.27 -33.18 -1.33K
Price-to-Operating Cash Flow Ratio
-21.39 -78.01 -21.39 -49.82 722.43
Price-to-Earnings Growth (PEG) Ratio
-2.42 0.09 -2.42 0.63 3.44
Price-to-Fair Value
2.01 6.55 2.01 5.85 10.44
Enterprise Value Multiple
-11.69 -41.46 -11.69 -79.81 -229.94
Enterprise Value
209.11M 876.93M 209.11M 486.48M 756.02M
EV to EBITDA
-11.69 -41.46 -11.69 -79.81 -229.94
EV to Sales
19.95 52.12 19.95 15.16 28.35
EV to Free Cash Flow
-15.45 -67.08 -15.45 -33.19 -1.32K
EV to Operating Cash Flow
-21.65 -78.63 -21.65 -49.84 718.82
Tangible Book Value Per Share
214.30 3.06 214.30 403.87 1.02K
Shareholders’ Equity Per Share
226.25 4.32 226.25 405.13 1.02K
Tax and Other Ratios
Effective Tax Rate
0.04 <0.01 0.04 0.02 <0.01
Revenue Per Share
23.07 0.55 23.07 156.35 373.82
Net Income Per Share
-47.32 -3.56 -47.32 -45.51 -255.91
Tax Burden
0.95 0.90 0.95 0.97 0.99
Interest Burden
1.12 5.66 1.12 1.19 5.61
Research & Development to Revenue
0.33 0.29 0.33 0.08 0.10
SG&A to Revenue
1.31 1.08 1.31 0.38 0.26
Stock-Based Compensation to Revenue
0.57 0.36 0.57 0.20 0.06
Income Quality
0.45 0.10 0.45 1.03 -0.06
Currency in USD
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