Stock Ratios
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profit margin TTM
-21.76%
operating margin TTM
-10.88%
revenue TTM
500.32 Million
revenue per share TTM
10.31$
valuation ratios | |
|---|---|
| pe ratio | -5.13 |
| peg ratio | -0.57 |
| price to book ratio | -1.57 |
| price to sales ratio | 1.60 |
| enterprise value multiple | -4.21 |
| price fair value | -1.57 |
profitability ratios | |
|---|---|
| gross profit margin | 74.97% |
| operating profit margin | -10.88% |
| pretax profit margin | -30.45% |
| net profit margin | -21.76% |
| return on assets | -16.73% |
| return on equity | 54.14% |
| return on capital employed | -11.91% |
liquidity ratio | |
|---|---|
| current ratio | 0.81 |
| quick ratio | 0.75 |
| cash ratio | 0.22 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 32.75 |
| operating cycle | 75.23 |
| days of payables outstanding | 108.86 |
| cash conversion cycle | -33.63 |
| receivables turnover | 8.59 |
| payables turnover | 3.35 |
| inventory turnover | 11.15 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.94 |
| debt equity ratio | -1.73 |
| long term debt to capitalization | 2.78 |
| total debt to capitalization | 2.38 |
| interest coverage | -0.75 |
| cash flow to debt ratio | 0.04 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.31 |
| cash per share | 0.78 |
| operating cash flow per share | 0.44 |
| free cash flow operating cash flow ratio | 0.70 |
| cash flow coverage ratios | 0.04 |
| short term coverage ratios | 1.69 |
| capital expenditure coverage ratio | 3.28 |
Frequently Asked Questions
When was the last time Xponential Fitness, Inc. (NYSE:XPOF) reported earnings?
Xponential Fitness, Inc. (XPOF) published its most recent earnings results on 09-05-2025.
What is Xponential Fitness, 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. Xponential Fitness, Inc. (NYSE:XPOF)'s trailing twelve months ROE is 54.14%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Xponential Fitness, Inc. (XPOF) currently has a ROA of -16.73%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did XPOF's net profit margin stand at?
XPOF reported a profit margin of -21.76% 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 XPOF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.81 in the most recent quarter. The quick ratio stood at 0.75, with a Debt/Eq ratio of -1.73.