Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-51.68%
operating margin TTM
-77.9%
revenue TTM
76.81 Million
revenue per share TTM
7.5$
valuation ratios | |
|---|---|
| pe ratio | -2.72 |
| peg ratio | -0.02 |
| price to book ratio | 2.43 |
| price to sales ratio | 1.20 |
| enterprise value multiple | -2.05 |
| price fair value | 2.43 |
profitability ratios | |
|---|---|
| gross profit margin | 12.74% |
| operating profit margin | -77.9% |
| pretax profit margin | -51.6% |
| net profit margin | -51.68% |
| return on assets | -35.77% |
| return on equity | -80.31% |
| return on capital employed | -91.83% |
liquidity ratios | |
|---|---|
| current ratio | 2.00 |
| quick ratio | 0.95 |
| cash ratio | 0.59 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 261.21 |
| operating cycle | 306.70 |
| days of payables outstanding | 15.30 |
| cash conversion cycle | 291.41 |
| receivables turnover | 8.02 |
| payables turnover | 23.86 |
| inventory turnover | 1.40 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.33 |
| debt equity ratio | 0.80 |
| long term debt to capitalization | 0.26 |
| total debt to capitalization | 0.44 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.07 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.09 |
| cash per share | 1.05 |
| operating cash flow per share | 0.10 |
| free cash flow operating cash flow ratio | 0.97 |
| cash flow coverage ratios | 0.07 |
| short term coverage ratios | 0.13 |
| capital expenditure coverage ratio | 31.61 |
Frequently Asked Questions
When was the last time Xos, Inc. (NASDAQ:XOS) reported earnings?
Xos, Inc. (XOS) published its most recent earnings results on 13-08-2026.
What is Xos, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Xos, Inc. (NASDAQ:XOS)'s trailing twelve months ROE is -80.31%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Xos, Inc. (XOS) currently has a ROA of -35.77%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did XOS's net profit margin stand at?
XOS reported a profit margin of -51.68% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is XOS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.00 in the most recent quarter. The quick ratio stood at 0.95, with a Debt/Eq ratio of 0.80.