Stock Ratios
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profit margin TTM
-11.08%
operating margin TTM
6.3%
revenue TTM
358.93 Million
revenue per share TTM
10.31$
valuation ratios | |
|---|---|
| pe ratio | -7.25 |
| peg ratio | -0.63 |
| price to book ratio | -0.94 |
| price to sales ratio | 0.79 |
| enterprise value multiple | -12.35 |
| price fair value | -0.94 |
profitability ratios | |
|---|---|
| gross profit margin | 77.17% |
| operating profit margin | 6.3% |
| pretax profit margin | -16.63% |
| net profit margin | -11.08% |
| return on assets | -10.09% |
| return on equity | 16.76% |
| return on capital employed | 8.64% |
liquidity ratios | |
|---|---|
| current ratio | 0.82 |
| quick ratio | 0.80 |
| cash ratio | 0.40 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 11.28 |
| operating cycle | 32.67 |
| days of payables outstanding | 133.43 |
| cash conversion cycle | -100.76 |
| receivables turnover | 17.07 |
| payables turnover | 2.74 |
| inventory turnover | 32.36 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.55 |
| debt equity ratio | -1.99 |
| long term debt to capitalization | 2.10 |
| total debt to capitalization | 2.01 |
| interest coverage | 0.40 |
| cash flow to debt ratio | 0.05 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.68 |
| cash per share | 1.30 |
| operating cash flow per share | 0.80 |
| free cash flow operating cash flow ratio | 0.84 |
| cash flow coverage ratios | 0.05 |
| short term coverage ratios | 5.39 |
| capital expenditure coverage ratio | 6.43 |
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 10-11-2025.
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 16.76%.
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 -10.09%. 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 -11.08% 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 0.82 in the most recent quarter. The quick ratio stood at 0.80, with a Debt/Eq ratio of -1.99.