QXO, Inc. Financial Ratios — QXO Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	47.68	105.29	-10.58	6.13	102.72	2.17	-1.62	-2.98	-12.57	-1.01	-5.88
Return on Assets (%)	205.83	-57.14	10.12	4.47	5.53	35.9	-4.62	2.37	44.27	1.01	-0.79	-1.43	-5.1	1.09	-2.66
Return on Capital (%)	-119.53	- -	- -	78.17	23.58	- -	-9.33	- -	- -	1.74	-2.54	- -	- -	1.11	- -
Return on Invested Capital (%)	- -	- -	- -	101.28	18.02	- -	-9.76	- -	- -	1.66	6.59	- -	- -	-1.54	- -
Gross Margin (%)	42.74	40.47	38.79	39.94	39.23	37.3	39.78	38.38	38.12	40.22	41.26	39.93	39.65	40.6	22.99
EBITDA Margin (%)	3.39	-7.44	3.22	3.89	3.05	5.72	4.47	-1.42	-2.53	3.26	2.79	3.05	-0.57	-122.85	2.6
Operating Margin (%)	2.47	-8.93	1.49	2.19	1.29	3.71	2.69	-3.22	-4.34	0.54	-0.55	-0.86	-2.4	-124.78	-3.58
Incremental Operating Margin (%)	39.44	- -	34	5.22	- -	14.04	- -	- -	- -	69.67	- -	- -	- -	- -	- -
Pretax Margin (%)	25.75	-9.37	1.16	1.91	1.57	3.55	2.6	-3.33	-4.99	0.54	0.1	-1.05	-2.51	89.28	-4.93
Profit Margin (%)	24.87	-9.37	1.85	0.9	1.35	10.07	-1.4	0.73	17.65	0.43	-0.32	-0.63	-1.96	49.21	-4.08
Net Income to Common Margin (%)	24.87	-9.37	1.85	0.9	1.35	10.07	-1.4	0.73	17.65	0.43	-0.32	-0.63	-1.96	-40.42	-5.68
Effective Tax Rate (%)	- -	- -	- -	53.05	13.82	- -	153.6	- -	- -	21.25	408.54	- -	- -	44.88	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	7.7	-73.8	- -	-15.33	2,306.41	-2,292.36	- -	-98.22	81.3	1.06
Sustainable Growth Rate (%)	- -	- -	- -	- -	47.68	97.18	-18.38	6.13	118.47	-47.92	-38.66	-2.98	-24.92	-0.19	-5.82

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	1	1	1	1	2	2	3	2	2	3	1	3,915
ST Debt	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	- -	157
LT Debt	- -	- -	- -	- -	1	1	- -	1	1	2	1	1	2	- -	3,758
Total Debt/EBITDA	0.37	-0.29	0.72	0.66	1.75	0.49	0.42	-3.3	-2.29	2.26	1.97	1.75	-8.45	-0.01	22
Net Debt/EBITDA	-0.47	-0.2	-0.83	-1.07	0.12	-0.42	-1.12	0.79	7.66	-3.8	-5.02	-4.78	14.35	72.51	3.91
Total Debt/EBIT	0.5	-0.24	1.55	1.17	4.12	0.75	0.69	-1.46	-1.17	13.6	-9.9	-6.23	-2	-0.01	-15.96
Net Debt/EBIT	-0.64	-0.17	-1.79	-1.89	0.28	-0.65	-1.86	0.35	3.92	-22.89	25.31	17.01	3.39	71.39	-2.84
EBITDA to Interest Expense	2.51	-12.79	10	13.98	14.66	30.18	49.2	-12.3	-24.49	98.81	24.86	15.39	-4.08	-699	1.03
EBITDA-CapEx/Interest Expense	2.23	-16.74	9.46	11.42	13.49	22.5	23.47	-21.84	-28.31	89.64	22.41	14.96	-5.67	-700.02	1.03
EBIT to Interest Expense	1.83	-15.34	4.61	7.88	6.22	19.59	29.63	-27.86	-41.95	16.41	-4.94	-4.33	-17.25	-710	-1.41
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	174
Common Equity/Total Assets	-63.74	-29.07	-11.2	0.27	18.35	46.63	40.6	36.9	46.93	45.78	51.99	44.56	36.45	89.33	54.45
Long-Term Debt/Equity (%)	- -	- -	- -	2,277.12	69.75	11	7.03	27.16	15.73	25.99	13.38	11.86	20.08	0.01	38.71
Long-Term Debt/Capital (%)	- -	- -	7,551.33	55.01	35.8	9.23	6.1	19.54	12.58	18.34	10.76	9.48	14.87	0.01	27.59
Long-Term Debt/Total Assets (%)	- -	- -	4.29	6.13	12.8	5.13	2.85	10.02	7.38	11.9	6.96	5.28	7.32	0.01	23.65
Total Debt/Equity (%)	-14.57	-35.29	-100.51	4,039.8	94.83	19.07	15.37	39.01	25.1	41.72	24.44	25.12	35.06	0.01	40.33
Total Debt/Capital (%)	-17.06	-54.54	19,815.93	97.58	48.67	16.02	13.32	28.06	20.07	29.44	19.64	20.08	25.96	0.01	28.74
Total Debt/Total Assets (%)	8.62	10.26	11.26	10.87	17.4	8.89	6.24	14.4	11.78	19.1	12.71	11.19	12.78	0.01	24.64
Net Debt to Equity	18.56	-23.84	115.89	-6,546.87	6.42	-16.65	-41.37	-9.37	-83.96	-70.23	-62.47	-68.61	-59.52	-100.31	7.17
Net Debt/Capital (%)	16.66	-36.53	60.9	119.57	5.43	-19.26	-66.21	-9.85	-302.45	-137.39	-121.03	-166.21	-112.67	33,790	6.18
EBITDA	- -	-1	1	1	1	2	2	-1	-1	1	1	1	- -	-70	178
EBITDA-CapEx	- -	-1	1	1	1	1	1	-1	-1	1	1	1	- -	-70	178
Operating Income (Loss)	- -	-1	- -	- -	- -	1	1	-1	-2	- -	- -	- -	-1	-71	-245

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.1	- -	0.2	0.28	0.21	0.32	0.38	0.3	1	0.98	0.92	0.74	0.53	112.38	1.52
Current Ratio	0.51	0.45	0.66	0.82	0.88	0.96	0.92	0.78	1.5	1.28	1.45	1.27	1.02	112.85	3.58
Quick Ratio	0.46	0.42	0.64	0.77	0.79	0.9	0.86	0.64	1.45	1.22	1.22	0.99	0.79	112.44	2.56
CFO/Avg Current Liab	0.21	0.13	0.2	0.23	0.02	0.34	0.42	0.21	-0.05	0.22	0.03	0.22	0.05	3	0.33
Common Equity/Total Assets	-63.74	-29.07	-11.2	0.27	18.35	46.63	40.6	36.9	46.93	45.78	51.99	44.56	36.45	89.33	54.45
Long-Term Debt/Equity (%)	- -	- -	- -	2,277.12	69.75	11	7.03	27.16	15.73	25.99	13.38	11.86	20.08	0.01	38.71
Long-Term Debt/Capital (%)	- -	- -	7,551.33	55.01	35.8	9.23	6.1	19.54	12.58	18.34	10.76	9.48	14.87	0.01	27.59
Long-Term Debt/Total Assets (%)	- -	- -	4.29	6.13	12.8	5.13	2.85	10.02	7.38	11.9	6.96	5.28	7.32	0.01	23.65
Total Debt/Equity (%)	-14.57	-35.29	-100.51	4,039.8	94.83	19.07	15.37	39.01	25.1	41.72	24.44	25.12	35.06	0.01	40.33
Total Debt/Capital (%)	-17.06	-54.54	19,815.93	97.58	48.67	16.02	13.32	28.06	20.07	29.44	19.64	20.08	25.96	0.01	28.74
Total Debt/Total Assets (%)	8.62	10.26	11.26	10.87	17.4	8.89	6.24	14.4	11.78	19.1	12.71	11.19	12.78	0.01	24.64
CFO/Total Liabilities	37.42	10.86	18.67	19.69	1.83	31.54	37.33	17.47	-3.95	20.06	2.62	17.15	4.48	186.78	4.23
CFO/CapEx	22.28	1.3	24.4	6.49	1.88	3.61	2.83	3.25	-2.61	13.86	1.97	52.61	4.83	831.37	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	15.36	11.02	11.28	11.69	12.08	13.71	14.41	17.04	17.38	20.06	23.78	21.63	20.96	20.07	11.92
Days Sales Outstanding	23.77	33.11	32.35	31.23	30.2	26.63	25.33	21.42	21	18.2	15.35	16.88	17.41	18.18	30.61
Inventory Turnover	447.88	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.04
Days Inventory Outstanding	0.81	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51.86
Accounts Payable Turnover	5.11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.4
Accounts Payable Turnover Days	71.42	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.26
Cash Conversion Cycle	-46.84	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60.22
Inventory to Cash Days	22.96	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21.24
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,497
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,497

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	1	1	1	2	2	2	9	7	7	8	6	5,069	2,362
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	499	1,057
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	1	1	1	2	2	3	2	2	3	1	3,915
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	-1	-1	- -	1	3	6	5	6	11	10	12	12	10	5,054	13,621
Total Debt/Capital (%)	-17.06	-54.54	19,815.93	97.58	48.67	16.02	13.32	28.06	20.07	29.44	19.64	20.08	25.96	0.01	28.74
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	11	13	17	21	28	34	35	36	39	41	42	45	55	57	6,842
TTM EBITDA	- -	-1	1	1	1	2	2	-1	-1	1	1	1	- -	-70	178
TTM Operating Income	- -	-1	- -	- -	- -	1	1	-1	-2	- -	- -	- -	-1	-71	-245
TTM Cash Flow to Firm	1	- -	- -	1	- -	- -	2	- -	- -	2	- -	- -	- -	85	- -
TTM Free Cash Flow to Firm	1	- -	- -	1	- -	- -	1	- -	- -	2	- -	- -	- -	85	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	- -	4	4	4	4	4	1	1	1	1	1	1	1	409	675
Diluted Weighted Avg Shares	- -	- -	- -	- -	1	1	1	1	1	1	1	1	1	204	613
Basic Weighted Avg Shares	- -	- -	- -	- -	1	1	1	1	1	1	1	1	1	204	613
Revenue per Share	563.58	27.41	35.67	43.55	51.41	61.83	62.11	64.19	68.44	73.26	66.37	69.65	82.98	0.28	11.16
EBITDA per Share	19.13	-2.04	1.15	1.69	1.57	3.54	2.78	-0.91	-1.73	2.39	1.85	2.12	-0.47	-0.34	0.29
Operating Income per Share	13.93	-2.45	0.53	0.95	0.67	2.3	1.67	-2.06	-2.97	0.4	-0.37	-0.6	-2	-0.35	-0.4
Basic EPS, GAAP	140.15	-2.57	0.66	0.39	0.7	6.23	-0.87	0.47	12.08	0.31	-0.21	-0.44	-1.63	-0.11	-0.63
Basic EPS from Cont Ops	145.1	-2.57	0.66	0.39	0.7	6.23	-0.87	-1.64	-2.61	0.31	-0.21	-0.44	-1.63	0.14	-0.46
Diluted EPS, GAAP	5.94	-2.57	0.66	0.39	0.69	6.15	-0.87	0.47	12.08	0.31	-0.21	-0.44	-1.63	-0.11	-0.63
Diluted EPS from Cont Ops	6.14	-2.57	0.66	0.39	0.69	6.15	-0.87	-1.64	-2.61	0.31	-0.21	-0.44	-1.63	0.14	-0.46
Dividend per Share	- -	- -	- -	- -	- -	0.48	0.64	- -	0.4	7.2	4.9	- -	1.6	0.16	0.17
Cash Flow per Share	48.52	0.82	1.52	2.01	0.24	3.25	4.11	2.3	-0.71	3.07	0.36	3.16	0.89	0.42	0.43
Free Cash Flow per Basic Share	46.34	0.19	1.46	1.7	0.11	2.35	2.66	1.59	-0.98	2.85	0.18	3.1	0.7	0.42	0.43
Cash & Equivalents per Share	12.59	- -	0.19	0.33	0.27	0.36	3.98	3.38	15.39	11.72	10.61	12.19	9.25	12.38	3.5
Book Value per Share	-52.22	-0.21	-0.1	- -	0.35	1.11	7.53	7.7	15.81	12.94	14.57	14.54	11.24	11.12	12.82
Tangible Book Value per Share	-57.36	-0.44	-0.28	-0.22	-0.32	0.48	2.11	0.95	9.59	5.58	7.56	6.31	2.13	11.11	-0.42