Profitability Grade and Underlying Metrics
XELB Profitability
  XELB
Gross Profit Margin TTM 92.95 %
Return on Assets TTM -48.91 %
Return on Equity TTM -77.19 %
Return on Capital Employed TTM -46.41 %
Net Income Per EBT TTM 100.82 %
EBT Per Ebit TTM 118.24 %
EBIT Per Revenue TTM -335.33 %
Cash Flow To Debt Ratio TTM -30.58 %
Receivables Turnover TTM 3.17
Payables Turnover TTM 0.68
Inventory Turnover TTM
Fixed Asset Turnover TTM 162.97 %
Asset Turnover TTM 12.24 %
Operating Cash Flow Per Share TTM -2.34
Free Cash Flow Per Share TTM -2.35
Cash Per Share TTM 40.36 %
Operating Cash Flow Sales Ratio TTM -97.52 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.32 %
Cash Flow Coverage Ratios TTM -30.58 %
Price To Free Cash Flows Ratio TTM -1.24
Price To Operating Cash Flows Ratio TTM -0.63
Price Cash Flow Ratio TTM -0.63
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