XBP Europe Holdings Financial Ratios for Analysis 2020-2025 | XBP

Fifteen years of historical annual and quarterly financial ratios and margins for XBP Europe Holdings (XBP).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20242023202220212020
0.600.610.690.08-
6.248.14-39.56--
-1.68-2.49-2.40-0.08-
26.8025.6924.24--
2.430.72-1.08--
2.430.72-1.08--
5.253.201.35--
-2.54-3.20-2.97--
-8.66-7.12-4.39--
1.621.511.47--
27.3428.5130.22--
7.215.135.02--
50.6471.1272.75--
30.6144.3029.4418.26-
14.8015.0915.6918.26-
-7.42-5.42-6.45-0.68-
-160.48-316.361,19418.26-
-0.71-0.42--1.380.00
-0.17-0.070.450.000.00
-0.22-0.170.16--

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
0.600.640.720.590.610.010.020.050.690.030.210.010.080.220.591.76-
6.243.882.85-188.448.14----39.56--------
-1.68-1.86-2.46-2.19-2.49-0.30-0.68-0.68-2.40-0.73-0.71-0.53-0.08-0.070.120.10-
32.8032.6318.3624.6229.1124.6827.5922.10---------
10.697.09-6.680.181.140.933.37-2.40---------
10.697.09-6.680.181.140.933.37-2.40---------
-----------------
6.051.24-11.58-4.33-6.77-0.46-0.41-5.64---------
-8.63-7.82-13.08-5.47-15.67-7.70-1.32-5.86---------
0.350.360.330.410.324.742.662.68---------
5.435.886.296.425.70------------
1.561.441.291.301.08------------
57.6862.4869.6269.0283.70------------
-7.615.9125.7015.5410.223.693.9918.6342.687.29-9.98-33.08-7.8310.318.75-36.46-
-3.682.7111.255.833.483.693.9918.6322.757.29-9.98-33.08-7.8310.318.75-36.46-
1.84-1.23-4.37-2.23-1.25-15.40-3.50-15.71-9.36-2.580.421.510.29-0.420.17-0.73-
39.89-17.02-47.452,944-73.013.693.9918.631,7317.29-9.98-33.08-7.8310.318.75-36.46-
-0.71-0.69-0.61-0.47-0.42-4.86-2.06-1.98--1.64-1.43-1.52-1.38-1.510.610.61-
-0.17-0.37-0.18-0.12-0.070.08-0.07-0.220.450.000.000.000.000.000.000.000.00
-0.22-0.41-0.20-0.13-0.17-0.02-0.16-0.250.160.000.000.00-0.000.00--