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Xmax, Inc. (XWIN)
NASDAQ:XWIN
US Market
XWIN
XMAX
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XMAX (XWIN) Ratios

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XMAX Ratios

XWIN's free cash flow for Q4 2025 was $0.40. For the 2025 fiscal year, XWIN's free cash flow was decreased by $ and operating cash flow was $-1.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.92 4.92 1.36 1.02 4.99
Quick Ratio
 4.02 4.02 0.88 0.42 1.99
Cash Ratio
 2.80 2.80 0.03 0.10 0.84
Solvency Ratio
 -0.33 -0.33 -0.74 -1.21 -3.36
Operating Cash Flow Ratio
 -0.19 -0.19 -0.24 -0.43 -3.27
Short-Term Operating Cash Flow Coverage
 -1.11 -1.11 -3.49 0.00 0.00
Net Current Asset Value
$ 4.19M$ 4.19M$ 1.14M$ -1.99M$ 3.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.21 0.34 0.25
Debt-to-Equity Ratio
 0.22 0.22 0.68 4.25 0.43
Debt-to-Capital Ratio
 0.18 0.18 0.40 0.81 0.30
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.06 0.23 0.02
Financial Leverage Ratio
 1.27 1.27 3.18 12.57 1.74
Debt Service Coverage Ratio
 -4.08 -5.14 -11.68 -727.75 0.00
Interest Coverage Ratio
 -9.59 -25.00 -171.66 -675.99 0.00
Debt to Market Cap
 0.01 0.04 0.03 0.02 0.02
Interest Debt Per Share
 0.15 0.30 0.57 1.36 2.06
Net Debt to EBITDA
 0.16 0.16 -0.39 -0.28 -0.09
Profitability Margins
Gross Profit Margin
25.02%25.02%43.87%37.64%-61.06%
EBIT Margin
-23.46%-23.46%-57.06%-62.98%-127.29%
EBITDA Margin
-18.18%-18.18%-51.80%-55.73%-122.80%
Operating Profit Margin
-11.53%-11.53%-55.37%-57.89%-127.29%
Pretax Profit Margin
-23.92%-23.92%-57.39%-63.06%-133.96%
Net Profit Margin
-20.44%-20.44%-57.41%-69.66%-134.18%
Continuous Operations Profit Margin
-20.44%-20.44%-57.41%-69.66%-133.98%
Net Income Per EBT
85.47%85.47%100.05%110.46%100.16%
EBT Per EBIT
207.37%207.37%103.65%108.94%105.25%
Return on Assets (ROA)
-9.62%-9.62%-56.08%-123.80%-148.28%
Return on Equity (ROE)
-24.92%-12.23%-178.06%-1556.00%-258.65%
Return on Capital Employed (ROCE)
-5.82%-5.82%-131.07%-251.79%-164.01%
Return on Invested Capital (ROIC)
-4.82%-4.82%-102.36%-197.42%-152.65%
Return on Tangible Assets
-9.62%-9.62%-57.36%-128.48%-151.33%
Earnings Yield
-1.01%-2.75%-27.00%-90.71%-225.59%
Efficiency Ratios
Receivables Turnover
 6.82 6.82 180.10 125.62 34.67
Payables Turnover
 38.33 38.33 7.46 16.08 63.89
Inventory Turnover
 5.80 5.80 1.93 3.12 4.16
Fixed Asset Turnover
 25.34 25.34 5.49 4.90 4.11
Asset Turnover
 0.47 0.47 0.98 1.78 1.11
Working Capital Turnover Ratio
 1.94 2.91 8.94 3.35 0.84
Cash Conversion Cycle
 106.99 106.99 142.71 97.05 92.53
Days of Sales Outstanding
 53.53 53.53 2.03 2.91 10.53
Days of Inventory Outstanding
 62.98 62.98 189.59 116.85 87.71
Days of Payables Outstanding
 9.52 9.52 48.90 22.70 5.71
Operating Cycle
 116.51 116.51 191.62 119.75 98.24
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 -0.02 -0.37 -1.02 -3.87
Free Cash Flow Per Share
 -0.01 -0.02 -0.37 -1.02 -3.88
CapEx Per Share
 <0.01 0.00 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.01 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -148.61K 0.00 -98.56 0.00 -611.91
Capital Expenditure Coverage Ratio
 -148.61K 0.00 -98.56 0.00 -611.91
Operating Cash Flow Coverage Ratio
 -0.07 -0.07 -0.66 -0.75 -1.88
Operating Cash Flow to Sales Ratio
 -0.03 -0.03 -0.14 -0.14 -0.42
Free Cash Flow Yield
-0.12%-0.36%-6.83%-18.56%-70.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -98.75 -36.30 -3.70 -1.10 -0.44
Price-to-Sales (P/S) Ratio
 22.75 7.42 2.13 0.77 0.59
Price-to-Book (P/B) Ratio
 12.07 4.44 6.59 17.15 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 -853.41 -278.37 -14.65 -5.39 -1.41
Price-to-Operating Cash Flow Ratio
 -757.22 -278.37 -14.80 -5.39 -1.41
Price-to-Earnings Growth (PEG) Ratio
 -0.34 0.41 0.05 0.02 0.02
Price-to-Fair Value
 12.07 4.44 6.59 17.15 1.15
Enterprise Value Multiple
 -125.01 -40.66 -4.49 -1.66 -0.58
Enterprise Value
 382.16M 123.61M 22.55M 10.26M 9.06M
EV to EBITDA
 -125.72 -40.66 -4.49 -1.66 -0.58
EV to Sales
 22.85 7.39 2.33 0.93 0.71
EV to Free Cash Flow
 -857.17 -277.25 -16.04 -6.49 -1.69
EV to Operating Cash Flow
 -857.17 -277.25 -16.20 -6.49 -1.69
Tangible Book Value Per Share
 0.67 1.35 0.77 0.17 4.60
Shareholders’ Equity Per Share
 0.67 1.35 0.83 0.32 4.77
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 >-0.01 -0.10 >-0.01
Revenue Per Share
 0.40 0.81 2.57 7.12 9.20
Net Income Per Share
 -0.08 -0.17 -1.48 -4.96 -12.34
Tax Burden
 0.85 0.85 1.00 1.10 1.00
Interest Burden
 1.02 1.02 1.01 1.00 1.05
Research & Development to Revenue
 0.00 0.00 0.21 0.28 <0.01
SG&A to Revenue
 0.37 0.37 0.79 0.46 0.44
Stock-Based Compensation to Revenue
 0.20 0.20 0.08 0.05 0.05
Income Quality
 0.13 0.13 0.25 0.20 0.31
Currency in USD