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
-58.17%
operating margin TTM
-32.03%
revenue TTM
40.05 Million
revenue per share TTM
7.2$
valuation ratios | |
|---|---|
| pe ratio | -0.42 |
| peg ratio | 0.01 |
| price to book ratio | -0.32 |
| price to sales ratio | 0.24 |
| enterprise value multiple | 0.18 |
| price fair value | -0.32 |
profitability ratios | |
|---|---|
| gross profit margin | 22.75% |
| operating profit margin | -32.03% |
| pretax profit margin | -55.04% |
| net profit margin | -58.17% |
| return on assets | -151.48% |
| return on equity | 177.15% |
| return on capital employed | 558.57% |
liquidity ratios | |
|---|---|
| current ratio | 0.46 |
| quick ratio | 0.42 |
| cash ratio | 0.20 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 8.23 |
| operating cycle | 27.73 |
| days of payables outstanding | 45.87 |
| cash conversion cycle | -18.15 |
| receivables turnover | 18.72 |
| payables turnover | 7.96 |
| inventory turnover | 44.33 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.11 |
| debt equity ratio | -0.57 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | -1.31 |
| interest coverage | -69.82 |
| cash flow to debt ratio | -0.70 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.10 |
| cash per share | 0.47 |
| operating cash flow per share | -1.57 |
| free cash flow operating cash flow ratio | 1.34 |
| cash flow coverage ratios | -0.70 |
| short term coverage ratios | -2.43 |
| capital expenditure coverage ratio | -2.94 |
Frequently Asked Questions
When was the last time XWELL, Inc. (NASDAQ:XWEL) reported earnings?
XWELL, Inc. (XWEL) published its most recent earnings results on 14-11-2025.
What is XWELL, 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. XWELL, Inc. (NASDAQ:XWEL)'s trailing twelve months ROE is 177.15%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. XWELL, Inc. (XWEL) currently has a ROA of -151.48%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did XWEL's net profit margin stand at?
XWEL reported a profit margin of -58.17% 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 XWEL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.46 in the most recent quarter. The quick ratio stood at 0.42, with a Debt/Eq ratio of -0.57.