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
-55.05%
operating margin TTM
-71.93%
revenue TTM
70.24 Million
revenue per share TTM
7.5$
valuation ratios | |
|---|---|
| pe ratio | -0.78 |
| peg ratio | -0.02 |
| price to book ratio | 0.85 |
| price to sales ratio | 0.36 |
| enterprise value multiple | -0.56 |
| price fair value | 0.85 |
profitability ratios | |
|---|---|
| gross profit margin | 5.92% |
| operating profit margin | -71.93% |
| pretax profit margin | -55.0% |
| net profit margin | -55.05% |
| return on assets | -41.95% |
| return on equity | -103.9% |
| return on capital employed | -90.13% |
liquidity ratios | |
|---|---|
| current ratio | 2.11 |
| quick ratio | 1.05 |
| cash ratio | 0.59 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 210.57 |
| operating cycle | 258.46 |
| days of payables outstanding | 20.86 |
| cash conversion cycle | 237.60 |
| receivables turnover | 7.62 |
| payables turnover | 17.50 |
| inventory turnover | 1.73 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.31 |
| debt equity ratio | 0.79 |
| long term debt to capitalization | 0.34 |
| total debt to capitalization | 0.44 |
| interest coverage | -22.06 |
| cash flow to debt ratio | 0.29 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.47 |
| cash per share | 1.24 |
| operating cash flow per share | 0.47 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.29 |
| short term coverage ratios | 0.83 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time Xos, Inc. (NASDAQ:XOS) reported earnings?
Xos, Inc. (XOS) published its most recent earnings results on 13-11-2025.
What is Xos, 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. Xos, Inc. (NASDAQ:XOS)'s trailing twelve months ROE is -103.9%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Xos, Inc. (XOS) currently has a ROA of -41.95%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did XOS's net profit margin stand at?
XOS reported a profit margin of -55.05% 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 XOS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.11 in the most recent quarter. The quick ratio stood at 1.05, with a Debt/Eq ratio of 0.79.