Financial Ratios for Analysis 2018-2024 | XHG

Fifteen years of historical annual and quarterly financial ratios and margins for (XHG).

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
2024202320222021202020192018
0.050.120.110.080.100.350.35
----0.26-0.51-0.24-0.24
-1.98-0.07-0.22-0.44-0.75-0.67-0.19
4.67--9.008.350.38-5.77-5.77
-204.19--37.39-38.57-124.24-36.34-32.52
-204.19--37.39-38.57-124.24-36.34-32.52
-204.10--33.19-30.92-102.47-18.90-32.52
-212.45-126-54.93-126.96-40.39-40.39
-78.66-126-54.93-126.96-65.30-40.38
0.37-6.832.741.420.690.69
-------
7.95-8651,827572179179
45.91-0.420.200.642.032.03
1104.24-143.1322.9176.9021.9321.90
48.444.24-139.8521.5868.8722.1622.28
-78.33-31.87858-150.73-180.27-27.69-27.69
1104.24-143.1328.8911627.5627.56
-11.97-372.90-373.43-28,091.93-24,547.18-87,225.53-
-0.80-23.38-65.10-1,397.99717-3,439.640.00
-0.80-23.38-65.10-1,397.99-579.78-16,767.49-

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
2024-09-302023-09-302023-03-312022-09-302022-03-312021-09-302021-03-312020-09-302019-09-302019-06-30
--------0.35-
---------0.24-
---------0.67-
--------100.00-
--------100.00-
--------100.00-
----------
--------100.00-
---------37.26-
--------0.19-
----------
--------48.84-
--------1.84-
--------5.51-
--------5.57-
---------6.95-
--------6.92-
----------
0.000.000.000.000.000.000.000.00-3,427.220.00
---------16,706.95-