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
-81.35%
operating margin TTM
-40.28%
revenue TTM
43.90 Million
revenue per share TTM
7.2$
valuation ratios | |
|---|---|
| pe ratio | -0.21 |
| peg ratio | 0.00 |
| price to book ratio | 22.63 |
| price to sales ratio | 0.25 |
| enterprise value multiple | -0.74 |
| price fair value | 22.63 |
profitability ratios | |
|---|---|
| gross profit margin | 26.04% |
| operating profit margin | -40.28% |
| pretax profit margin | -78.06% |
| net profit margin | -81.35% |
| return on assets | -93.83% |
| return on equity | 286.43% |
| return on capital employed | -69.94% |
liquidity ratios | |
|---|---|
| current ratio | 2.35 |
| quick ratio | 2.30 |
| cash ratio | 2.00 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 7.76 |
| operating cycle | 24.43 |
| days of payables outstanding | 60.52 |
| cash conversion cycle | -36.09 |
| receivables turnover | 21.89 |
| payables turnover | 6.03 |
| inventory turnover | 47.06 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.33 |
| debt equity ratio | 21.37 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.96 |
| interest coverage | -90.02 |
| cash flow to debt ratio | -1.10 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.63 |
| cash per share | 2.27 |
| operating cash flow per share | -1.24 |
| free cash flow operating cash flow ratio | 1.32 |
| cash flow coverage ratios | -1.10 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -3.12 |
Frequently Asked Questions
When was the last time XWELL, Inc. (NASDAQ:XWEL) reported earnings?
XWELL, Inc. (XWEL) published its most recent earnings results on 20-05-2026.
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 286.43%.
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 -93.83%. 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 -81.35% 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 2.35 in the most recent quarter. The quick ratio stood at 2.30, with a Debt/Eq ratio of 21.37.