Profitability Grade and Underlying Metrics
XELB Profitability
  XELB
Gross Profit Margin TTM 93.99 %
Return on Assets TTM -36.01 %
Return on Equity TTM -53.57 %
Return on Capital Employed TTM -41.42 %
Net Income Per EBT TTM 100.83 %
EBT Per Ebit TTM 107.71 %
EBIT Per Revenue TTM -234.93 %
Cash Flow To Debt Ratio TTM -23.19 %
Receivables Turnover TTM 3.52
Payables Turnover TTM 0.16
Inventory Turnover TTM
Fixed Asset Turnover TTM 197.36 %
Asset Turnover TTM 14.11 %
Operating Cash Flow Per Share TTM -1.49
Free Cash Flow Per Share TTM -1.54
Cash Per Share TTM 12.55 %
Operating Cash Flow Sales Ratio TTM -47.81 %
Free Cash Flow Operating Cash Flow Ratio TTM 103.56 %
Cash Flow Coverage Ratios TTM -23.19 %
Price To Free Cash Flows Ratio TTM -1.21
Price To Operating Cash Flows Ratio TTM -1.23
Price Cash Flow Ratio TTM -1.23
Unlock
XELB Ratings Summary
XELB Quant Ranking