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22nd Century (XXII)
NASDAQ:XXII
US Market

22nd Century (XXII) Ratios

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22nd Century Ratios

XXII's free cash flow for Q3 2025 was $-0.26. For the 2025 fiscal year, XXII's free cash flow was decreased by $ and operating cash flow was $-0.81. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.17 1.16 0.65 3.43 6.45
Quick Ratio
1.90 0.95 0.48 2.66 6.11
Cash Ratio
0.46 0.44 0.08 0.23 0.16
Solvency Ratio
-0.50 -0.79 -3.78 -3.01 -3.15
Operating Cash Flow Ratio
-1.41 -1.44 -2.20 -3.97 -2.71
Short-Term Operating Cash Flow Coverage
-40.41 -8.18 -8.60 -75.06 -25.26
Net Current Asset Value
$ 11.66M$ -6.14M$ -19.64M$ 25.93M$ 44.51M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.40 0.60 0.06 0.03
Debt-to-Equity Ratio
0.06 2.15 -1.95 0.07 0.04
Debt-to-Capital Ratio
0.05 0.68 2.06 0.07 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.56 -22.89 0.00 0.00
Financial Leverage Ratio
1.53 5.40 -3.27 1.19 1.15
Debt Service Coverage Ratio
-5.70 -3.16 -2.57 -31.14 -32.24
Interest Coverage Ratio
-7.59 -6.66 -4.80 -161.77 -488.52
Debt to Market Cap
0.29 0.59 0.03 <0.01 <0.01
Interest Debt Per Share
0.56 1.68K 19.89 8.82 3.70
Net Debt to EBITDA
0.31 -0.35 -0.35 -0.11 -0.03
Profitability Margins
Gross Profit Margin
-34.34%-20.21%-27.00%1.89%6.69%
EBIT Margin
-124.75%-112.57%-140.58%-58.73%-105.13%
EBITDA Margin
-113.77%-101.98%-125.49%-52.95%-100.17%
Operating Profit Margin
-124.14%-117.44%-139.52%-91.94%-91.55%
Pretax Profit Margin
-141.10%-130.20%-169.67%-96.98%-105.32%
Net Profit Margin
-65.69%-127.66%-437.14%-96.28%-105.37%
Continuous Operations Profit Margin
-140.80%-130.45%-169.81%-58.85%-105.37%
Net Income Per EBT
46.55%98.05%257.65%99.28%100.04%
EBT Per EBIT
113.66%110.86%121.61%105.48%115.04%
Return on Assets (ROA)
-21.02%-69.97%-511.85%-52.16%-42.93%
Return on Equity (ROE)
-79.16%-377.97%1673.90%-62.31%-49.35%
Return on Capital Employed (ROCE)
-58.91%-119.12%-1819.81%-56.19%-41.96%
Return on Invested Capital (ROIC)
-57.39%-101.63%-494.66%-55.27%-41.24%
Return on Tangible Assets
-26.00%-95.08%-652.37%-92.52%-47.93%
Earnings Yield
-17.13%-130.07%-27.04%-0.25%-0.05%
Efficiency Ratios
Receivables Turnover
3.46 5.40 19.27 45.57 52.90
Payables Turnover
5.35 5.95 9.20 29.71 13.29
Inventory Turnover
4.79 7.09 9.41 6.09 10.02
Fixed Asset Turnover
3.22 2.69 6.09 3.94 4.09
Asset Turnover
0.32 0.55 1.17 0.54 0.41
Working Capital Turnover Ratio
2.34 -3.30 2.82 1.60 0.92
Cash Conversion Cycle
113.58 57.67 18.06 55.67 15.85
Days of Sales Outstanding
105.50 67.54 18.94 8.01 6.90
Days of Inventory Outstanding
76.25 51.51 38.78 59.95 36.41
Days of Payables Outstanding
68.17 61.38 39.67 12.29 27.46
Operating Cycle
181.75 119.05 57.72 67.96 43.31
Cash Flow Ratios
Operating Cash Flow Per Share
-2.88 -2.25K -42.48 -64.36 -35.30
Free Cash Flow Per Share
-2.90 -2.28K -46.82 -69.87 -36.96
CapEx Per Share
0.02 25.30 4.34 5.51 1.66
Free Cash Flow to Operating Cash Flow
1.01 1.01 1.10 1.09 1.05
Dividend Paid and CapEx Coverage Ratio
-130.44 -1.37 -9.79 -11.68 -21.32
Capital Expenditure Coverage Ratio
-130.44 -89.10 -9.79 -11.68 -21.32
Operating Cash Flow Coverage Ratio
-12.66 -1.66 -3.36 -7.68 -9.78
Operating Cash Flow to Sales Ratio
-1.44 -1.21 -1.71 -0.83 -0.74
Free Cash Flow Yield
-1168.14%-124.42%-11.64%-0.23%-0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.84 -0.77 -3.70 -400.72 -1.99K
Price-to-Sales (P/S) Ratio
0.12 0.98 16.17 385.82 2.09K
Price-to-Book (P/B) Ratio
1.88 2.91 -61.90 249.69 980.35
Price-to-Free Cash Flow (P/FCF) Ratio
-0.09 -0.80 -8.59 -426.83 -2.71K
Price-to-Operating Cash Flow Ratio
-2.67 -0.81 -9.47 -463.39 -2.84K
Price-to-Earnings Growth (PEG) Ratio
-0.08 <0.01 -0.07 -8.40 -41.48
Price-to-Fair Value
1.88 2.91 -61.90 249.69 980.35
Enterprise Value Multiple
0.20 -1.31 -13.24 -728.80 -2.09K
Enterprise Value
-2.39M 15.85M 534.93M 23.97B 64.78B
EV to EBITDA
0.20 -1.31 -13.24 -728.80 -2.09K
EV to Sales
-0.23 1.33 16.61 385.88 2.09K
EV to Free Cash Flow
0.16 -1.09 -8.83 -426.90 -2.71K
EV to Operating Cash Flow
0.16 -1.11 -9.73 -463.46 -2.84K
Tangible Book Value Per Share
2.88 -269.01 -11.07 57.20 89.88
Shareholders’ Equity Per Share
4.09 630.42 -6.50 119.45 102.12
Tax and Other Ratios
Effective Tax Rate
<0.01 >-0.01 >-0.01 <0.01 >-0.01
Revenue Per Share
2.00 1.87K 24.88 77.30 47.83
Net Income Per Share
-1.32 -2.38K -108.75 -74.43 -50.40
Tax Burden
0.47 0.98 2.58 0.99 1.00
Interest Burden
1.13 1.16 1.21 1.65 1.00
Research & Development to Revenue
0.08 0.10 0.08 0.11 0.11
SG&A to Revenue
0.00 0.87 0.99 0.52 0.00
Stock-Based Compensation to Revenue
0.02 0.03 0.08 0.09 0.13
Income Quality
0.93 0.95 0.39 0.86 0.70
Currency in USD