Profitability Ratios
| Ratio |
Value |
| GP Margin |
16.8% |
| EBIT Margin |
-2.4% |
| EBITDA Margin |
3.8% |
| Operating Margin |
-0.8% |
| Pretax Margin |
-4.9% |
| Cont. Ops Margin |
-4.1% |
| Net Margin |
-4.1% |
| Bottom Line Margin |
-5.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.58 |
| Quick Ratio |
2.61 |
| Solvency Ratio |
0.023 |
| Cash Ratio |
1.52 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.06 |
| Forward PEG |
-0.06 |
| Price/Book |
1.22 |
| Price/Sales |
1.73 |
| Price/FCF |
64.55 |
| Price/Op Cash Flow |
45.24 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2464 |
| Debt/Equity |
0.4033 |
| Debt/Capital |
0.2874 |
| Long-Term Debt/Capital |
0.2395 |
| Financial Leverage |
1.64 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.51 |
| Operating Cash Flow Ratio |
0.169 |
| Operating Cash Flow/Sales |
3.8% |
| Free Cash Flow/Operating Cash Flow |
70.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.83 |
| Interest Coverage |
-0.3285 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.07 |
| Capital Expenditure Coverage |
3.34 |
| Dividend + Capital Expenditure Coverage |
1.43 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-37.5089% |
| Dividend Yield |
0.8863% |
| Dividend Yield % |
0.8863% |
| Dividend Per Share |
0.1710 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
11.16 |
| EPS |
-0.456 |
| Debt/Share |
6.6688 |
| Cash/Share |
3.85 |
| Book Value/Share |
15.83 |
| Tangible BV/Share |
1.27 |
| Equity/Share |
15.83 |
| Operating Cash Flow/Share |
0.426 |
| Capital Expenditure/Share |
0.128 |
| FCF/Share |
0.299 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.829 |
| Earnings Before Tax/EBIT |
5.914 |
| Price/Fair Value |
1.22 |
| Debt/Market Cap |
0.2586 |
| Effective Tax Rate |
17.1% |
| Enterprise Value Multiple |
51.55 |
QXO - QXO, Inc.