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
-54.38%
operating margin TTM
-45.48%
revenue TTM
41.54 Million
revenue per share TTM
7.2$
valuation ratios | |
|---|---|
| pe ratio | -0.24 |
| peg ratio | -0.01 |
| price to book ratio | 1.23 |
| price to sales ratio | 0.13 |
| enterprise value multiple | 0.16 |
| price fair value | 1.23 |
profitability ratios | |
|---|---|
| gross profit margin | 19.34% |
| operating profit margin | -45.48% |
| pretax profit margin | -48.78% |
| net profit margin | -54.38% |
| return on assets | -73.85% |
| return on equity | 832.35% |
| return on capital employed | -114.9% |
liquidity ratios | |
|---|---|
| current ratio | 1.08 |
| quick ratio | 1.02 |
| cash ratio | 0.40 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 7.91 |
| operating cycle | 26.24 |
| days of payables outstanding | 48.16 |
| cash conversion cycle | -21.91 |
| receivables turnover | 19.91 |
| payables turnover | 7.58 |
| inventory turnover | 46.15 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.44 |
| debt equity ratio | 3.12 |
| long term debt to capitalization | 0.71 |
| total debt to capitalization | 0.76 |
| interest coverage | -132.94 |
| cash flow to debt ratio | -1.05 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.09 |
| cash per share | 0.73 |
| operating cash flow per share | -1.74 |
| free cash flow operating cash flow ratio | 1.20 |
| cash flow coverage ratios | -1.05 |
| short term coverage ratios | -4.84 |
| capital expenditure coverage ratio | -4.91 |
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 832.35%.
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 -73.85%. 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 -54.38% 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 1.08 in the most recent quarter. The quick ratio stood at 1.02, with a Debt/Eq ratio of 3.12.