As of March 31, 2024, XS Financial Inc. has 77.73M shares outstanding.
| Shares Outstanding | 77.73M |
These figures are as of March 31, 2024. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at -0.48.
| PS Ratio | 0.54 |
| PB Ratio | -0.48 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 0.62 |
| P/OCF Ratio | 0.62 |
As of March 31, 2024, XS Financial Inc. trades at an EV/EBITDA multiple of 24.41 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.51 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. XS Financial Inc. trades at an EV/FCF ratio of 4.66, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 6.48 |
| EV / EBITDA | 24.41 |
| EV / EBIT | 24.51 |
| EV / FCF | 4.66 |
As of March 31, 2024, XS Financial Inc. maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,920.94, indicating moderate leverage, while an interest coverage ratio of 0.51 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.38 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1,920.94 |
| Debt / EBITDA | 22.40 |
| Interest Coverage | 0.51 |
These figures cover the twelve months ended March 31, 2024. Return on assets (ROA) is negative at -5.17, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 185.72, useful for judging operating efficiency across full business cycles.
| Return on Assets (ROA) | -5.17 |
| Return on Capital Employed (ROCE) | 185.72 |
Over the twelve months ended March 31, 2024, XS Financial Inc. posted a gross margin of 43.98, reflecting its pricing power and cost economics. The operating margin of 26.44 and net profit margin of -37.35 provide insight into operational efficiency.
| Gross Margin | 43.98 |
| Operating Margin | 26.44 |
| Pretax Margin | -37.35 |
| Profit Margin | -37.35 |
| EBITDA Margin | 26.54 |
These figures cover the twelve months ended March 31, 2024. Free cash flow yield stands at 161.11, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 175.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to XS Financial Inc. shareholders.
| Shareholder Yield | 175.44 |
| FCF Yield | 161.11 |
XS Financial Inc.'s most recent stock split took place on April 30, 2018 with a 10:1 split ratio.
| Last Split Date | 4/30/2018 |
| Split Ratio | 10:1 |
As of March 31, 2024, XS Financial Inc. has an Altman Z-Score of -1.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.00 |