XTI Aerospace Financial Ratios for Analysis 2009-2024 | XTIA

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for XTI Aerospace (XTIA).

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

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2010	2009
1.21	1.21	3.91	2.50	0.49	0.46	0.22	0.59	0.87	0.89	0.72	0.07	0.12	0.07	0.27	0.27
-	-	-	-	-	0.02	-0.04	0.60	0.05	0.00	0.04	-	-	-0.01	-	-0.01
1.30	0.39	0.04	0.12	1.21	0.87	-0.20	4.03	0.46	0.16	1.28	-0.11	-0.12	-0.01	-	-0.01
68.04	65.28	72.65	71.89	74.46	71.35	68.69	28.08	28.87	29.77	24.23	44.67	38.43	36.70	36.82	36.72
-590.29	-315.01	-454.79	-255.93	-330.27	-489.94	-381.96	-44.62	-17.04	-12.24	-7.74	-10.75	-0.69	6.43	2.27	2.27
-590.29	-315.01	-454.79	-255.93	-330.27	-489.94	-381.96	-44.62	-17.04	-12.24	-7.74	-10.75	-0.69	6.43	2.27	2.27
-468.28	-173.40	-408.82	-186.50	-212.17	-304.77	-140.00	-32.80	-10.07	-7.15	-5.78	-4.08	0.50	7.83	3.79	2.27
-752.43	-325.14	-447.28	-314.83	-548.58	-526.70	-459.49	-50.33	-17.49	-12.16	-8.97	-18.52	0.44	6.02	2.27	2.27
-1,007.17	-1,302.50	-483.38	-314.39	-559.29	-1,188.07	-909.00	-51.00	-17.50	-11.97	-8.43	-16.37	-2.20	2.95	3.53	3.53
0.19	0.11	0.10	0.16	0.30	0.31	0.14	0.80	0.97	1.01	1.30	2.62	4.34	2.94	1.11	1.11
0.60	1.06	2.21	2.10	4.02	1.89	1.57	36.04	63.08	72.47	511	-	-	-	-	-
7.25	4.81	4.52	5.35	5.69	2.93	9.17	4.51	5.48	7.66	4.62	10.96	16.90	13.65	5.95	5.95
50.33	75.88	80.76	68.27	64.18	124	39.79	80.93	66.55	47.68	79.09	33.31	21.60	26.73	61.33	61.33
-510.48	-61.29	-84.00	-65.39	-561.87	-411.97	95.91	-1,947.92	-51.01	-26.19	-72.02	17.18	-0.01	-6.10	-3.03	-2.27
-814.75	-68.83	-172.95	-122.29	768	1,416	66.83	111	159	472	67.29	17.18	-0.01	-6.10	-2.67	-4.52
-144.52	-34.15	-44.76	-49.51	-160.15	-162.45	-65.30	-40.23	-17.04	-12.33	-11.67	-48.58	0.02	17.70	2.52	3.76
-510.48	-61.29	-84.00	-65.39	-561.87	-405.72	99.97	-395.64	-48.42	-26.10	-68.83	17.18	-0.01	-6.15	-3.03	-4.56
3.46	892	4,826	6,317	1.43	137	-785.54	37.68	13.74	1.48	0.45	-0.25	-0.22	-0.66	-	-
-48.61	-1,476.65	-2,457.38	-5,378.29	-14.39	-1,557.66	347	-48.07	-5.81	-0.25	-0.22	-0.03	-0.03	0.01	0.00	0.00
-49.20	-1,528.52	-2,547.72	-5,857.09	-15.76	-1,609.58	138	-84.31	-6.89	-0.32	-0.23	-0.03	-0.03	0.00	-	-

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

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2010-12-31	2010-06-30
0.66	0.69	0.02	1.15	1.00	1.01	1.21	3.49	5.45	5.79	3.91	5.80	3.43	8.69	2.50	2.93	3.41	0.58	0.49	0.28	0.49	0.99	0.46	1.29	0.54	0.41	0.22	0.31	0.36	0.45	0.59	0.66	0.70	0.77	0.87	0.84	0.76	0.84	0.89	0.91	0.76	0.79	0.72	0.75	0.68	0.58	0.07	0.14	0.12	0.12	-	0.77	-	-
0.01	0.00	-1.42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	0.01	0.02	0.02	0.05	-0.15	-0.04	-0.14	-0.33	2.34	0.60	0.20	0.06	0.05	0.05	0.05	0.06	0.00	0.00	0.00	0.01	0.03	0.04	0.05	-	-	-	-	-	-	-	-	-	-
0.25	0.07	-0.81	1.42	2.11	2.42	0.39	0.18	0.04	0.03	0.04	0.03	0.03	0.04	0.12	0.16	0.13	1.77	1.21	0.88	0.61	0.31	0.87	0.22	0.75	-1.76	-0.20	-0.34	-0.64	-3.61	4.03	0.55	0.53	0.52	0.46	0.29	0.37	0.28	0.16	0.20	0.18	0.85	1.28	1.14	2.24	1.67	-0.11	-0.14	-0.13	-0.14	-	0.09	-	-
64.21	64.09	60.45	77.63	-	-	81.43	68.95	66.77	69.91	72.60	73.35	74.05	70.07	70.15	74.75	71.65	71.73	73.92	75.10	73.78	75.28	77.22	68.30	69.49	68.79	17.92	69.35	22.42	24.39	30.59	27.56	25.83	28.02	25.65	29.50	32.19	28.66	29.18	29.93	33.13	26.65	24.38	27.13	20.28	27.15	41.83	43.51	46.72	46.51	-	28.01	-	-
-1,350.82	-4,035.00	-491.83	-450.50	-	-	-311.35	-224.35	-363.86	-348.70	-672.91	-279.91	-384.97	-420.45	-177.43	-244.56	-476.58	-308.54	-289.49	-370.53	-316.90	-356.79	-604.79	-352.87	-534.33	-445.23	-0.98	-539.04	-34.65	-39.72	-78.93	-36.85	-29.61	-29.69	-18.67	-21.00	-9.58	-19.91	-14.34	-17.23	-13.83	-4.25	-9.17	-7.26	-2.91	-17.94	-20.84	-14.35	0.21	-8.25	-	0.16	-	-
-1,350.82	-4,035.00	-491.83	-450.50	-	-	-311.35	-224.35	-363.86	-348.70	-672.91	-279.91	-384.97	-420.45	-177.43	-244.56	-476.58	-308.54	-289.49	-370.53	-316.90	-356.79	-604.79	-352.87	-534.33	-445.23	-0.98	-539.04	-34.65	-39.72	-78.93	-36.85	-29.61	-29.69	-18.67	-21.00	-9.58	-19.91	-14.34	-17.23	-13.83	-4.25	-9.17	-7.26	-2.91	-17.94	-20.84	-14.35	0.21	-8.25	-	0.16	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-1,425.61	-1,180.91	-678.99	-537.95	-	-	-692.13	-446.49	-347.17	-407.06	-796.22	-782.09	484	-424.17	-213.82	-291.74	-678.81	-346.73	-918.61	-431.03	-350.84	-377.84	-645.74	-361.17	-544.93	-533.80	2.84	-561.08	-42.54	-44.86	-93.45	-41.99	-31.32	-30.57	-19.43	-21.33	-9.58	-20.57	-12.18	-17.85	-14.37	-4.83	-9.89	-6.71	-3.21	-27.89	-38.72	-26.94	-0.38	-8.79	-	3.83	-	-
-1,495.64	-1,210.46	-1,153.54	-515.08	-	-	1,274	-722.42	-964.95	-655.42	-835.27	-822.52	427	-425.08	-214.37	-292.36	-680.58	-341.35	-889.81	-429.20	-351.44	-469.19	-1,427.66	-551.49	-1,857.57	-912.96	33.92	-1,680.48	-42.57	-44.89	-95.98	-41.96	-31.29	-30.54	-19.51	-21.30	-9.59	-20.54	-11.88	-17.80	-14.04	-4.78	-8.87	-6.51	-2.95	-27.20	-34.55	-26.00	-1.43	-4.42	-	3.35	-	-
0.03	0.01	5.00	0.07	-	-	-0.03	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.07	0.05	0.02	0.09	0.09	0.05	0.06	0.07	0.09	0.07	0.03	0.03	-0.92	0.02	0.30	0.25	0.22	0.20	0.21	0.22	0.29	0.22	0.27	0.23	0.25	0.23	0.23	0.39	0.42	0.34	0.43	0.19	0.65	0.57	0.46	0.49	-	0.26	-	-
0.13	0.03	-	0.13	-	-	-0.14	0.28	0.54	0.45	0.71	0.77	0.47	0.59	0.93	1.56	0.81	1.38	1.25	0.50	0.58	0.48	0.45	0.37	0.30	0.31	-26.74	0.34	14.77	13.03	9.49	9.56	10.88	12.34	19.96	18.43	13.45	18.59	17.65	22.54	26.78	94.55	166	97.86	44.05	64.80	-	-	-	-	-	-	-	-
1.04	0.15	25.21	1.18	-	-	-1.22	0.81	0.84	0.77	1.45	1.30	1.28	2.38	2.22	1.31	0.93	1.22	1.73	0.63	0.63	0.78	0.88	1.07	0.62	0.71	-59.47	0.15	2.50	2.10	1.23	1.44	1.04	1.31	1.66	1.64	1.90	1.56	1.85	1.67	1.45	1.80	1.50	1.59	1.29	1.06	2.73	1.61	2.30	2.89	-	3.44	-	-
86.25	589	3.57	75.98	-	-	-73.69	111	108	117	61.99	69.41	70.22	37.78	40.52	68.65	96.61	74.04	52.13	144	144	115	102	84.06	146	127	-1.51	593	36.05	42.85	73.13	62.34	86.88	68.97	54.22	54.90	47.37	57.80	48.68	53.84	62.26	50.01	59.84	56.65	69.62	85.30	32.97	55.76	39.20	31.19	-	26.17	-	-
-521.08	-109.78	54.72	-137.63	-70.81	-25.33	34.06	-32.18	-16.61	-13.93	-45.69	-27.18	9.97	-10.82	-18.56	-18.88	-16.70	-120.59	-281.45	-57.28	-44.55	-39.90	-151.69	-37.61	-174.64	406	3.85	29.68	80.92	158	-986.45	-34.35	-27.46	-22.63	-17.15	-11.75	-6.75	-10.88	-6.22	-8.33	-7.52	-10.63	-25.88	-12.60	-19.97	-54.96	8.95	6.53	0.12	2.98	-	14.80	-	-
223	69.15	54.27	-236.34	-116.78	-76.12	38.25	-193.62	-37.57	-28.57	-94.08	-52.88	17.39	-13.15	-34.71	-30.50	-22.53	118	385	261	-135.55	-68.61	521	-110.59	55.58	30.46	2.68	15.92	19.67	21.74	56.42	33.65	28.18	36.48	53.41	61.02	23.09	80.20	112	227	-791.96	39.94	24.18	33.70	6.50	20.94	8.95	6.53	0.12	2.98	-	-305.07	-	-
-43.21	-8.43	-3,400.39	-39.24	-15.20	-5.23	18.98	-10.01	-7.61	-7.86	-24.35	-17.77	8.32	-9.73	-14.05	-14.17	-12.86	-29.46	-80.22	-21.58	-21.90	-25.59	-59.81	-26.13	-18.37	-18.02	-2.62	-13.88	-12.92	-11.08	-20.38	-8.28	-6.59	-6.61	-5.73	-4.75	-2.59	-4.73	-2.93	-4.14	-3.37	-1.97	-4.19	-2.28	-1.36	-5.38	-25.31	-15.39	-0.17	-4.28	-	0.99	-	-
-138.25	-18.89	132	-137.63	-70.81	-25.33	34.06	-32.18	-16.61	-13.93	-45.69	-27.18	9.97	-10.82	-18.56	-18.88	-16.70	-120.59	-281.45	-57.28	-44.27	-39.67	-149.38	-37.03	-165.65	465	4.01	33.98	133	-325.28	-200.36	-25.06	-25.93	-21.43	-16.28	-11.14	-6.32	-10.84	-6.20	-8.30	-7.47	-10.30	-24.73	-11.99	-19.97	-54.96	8.95	6.53	0.12	2.98	-	14.80	-	-
0.39	1.38	-9.89	7.06	15.15	37.50	892	1,501	2,617	3,817	4,826	7,536	9,393	8,597	6,317	7,023	8,184	0.72	1.43	0.23	0.92	1.85	137	7.05	0.07	-0.12	-785.54	-1.07	-1.50	-1.14	37.68	0.56	0.60	0.76	13.74	1.07	1.27	1.35	1.48	1.56	1.67	0.53	0.45	0.26	0.09	0.11	-0.25	-0.23	-0.18	-0.18	-	0.03	-	-
-0.56	-0.48	-48.61	-38.11	-0.40	-0.12	-1,476.65	-1,215.29	-1,011.59	-798.70	-2,457.38	-1,463.62	-967.72	-539.17	-5,378.29	-2,814.23	-3,415.81	-0.90	-14.39	-17.47	-31.96	-35.00	-1,557.66	-21.90	-49.53	-104.53	347	27.59	19.53	22.33	-48.07	-0.65	-0.07	0.00	-5.81	-0.20	-0.21	-0.11	-0.25	-0.33	-0.30	-0.02	-0.22	-0.20	-0.19	-0.10	-0.03	-0.02	-0.01	0.00	0.00	0.00	0.00	0.00
-0.56	-0.48	-49.20	-38.53	-0.40	-0.12	-1,528.52	-1,252.82	-1,034.68	-808.50	-2,547.72	-1,531.57	-1,003.39	-573.65	-5,857.09	-3,037.56	-3,571.30	-0.94	-15.76	-18.85	-34.43	-37.56	-1,609.58	-22.55	-50.64	-106.12	138	-118.48	9.35	16.32	-84.31	-1.58	-0.65	-0.28	-6.89	-0.24	-0.24	-0.12	-0.32	-0.35	-0.31	-0.03	-0.23	-0.20	-0.19	-0.10	-0.03	-0.02	-0.01	0.00	-	-	-	-