Xebra Brands Ltd.

As of November 30, 2024, Xebra Brands Ltd. has 75.18M shares outstanding.

These figures are as of November 30, 2024. The price-to-sales ratio is 29.16M, and the price-to-book ratio stands at 560.37.

These figures are as of November 30, 2024. The EV/Sales ratio of 29.80M reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

As of November 30, 2024, Xebra Brands Ltd. maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended November 30, 2024, Xebra Brands Ltd. posted a negative return on equity (ROE) of -542.08, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -228.82, reflecting losses generated across the asset base. Inventory turnover of 5.77 indicates how many times Xebra Brands Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended November 30, 2024, Xebra Brands Ltd. posted a gross margin of -30.98M, reflecting its pricing power and cost economics. The operating margin of -137.86M and net profit margin of -196.51M provide insight into operational efficiency.

These figures cover the twelve months ended November 30, 2024. Free cash flow yield is negative at -1.43: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.07, meaning Xebra Brands Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Xebra Brands Ltd.'s most recent stock split took place on February 28, 2023 with a 5:1 split ratio.

As of November 30, 2024, Xebra Brands Ltd. has an Altman Z-Score of -40.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.