XTM Financial Ratios for Analysis 2020-2025 | XTMIF

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 XTM (XTMIF).

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

2024	2023	2022	2021	2020
0.73	0.77	1.02	1.31	0.95
-0.55	-0.26	-	0.01	0.06
-0.53	-0.25	0.07	0.02	0.70
1.06	3.24	19.65	31.72	9.67
-251.41	-237.38	-145.71	-201.32	-461.06
-234.65	-234.54	-144.96	-194.64	-434.17
-215.33	-224.18	-140.93	-185.56	-414.50
-252.36	-237.38	-153.50	-199.77	-421.65
-252.36	-237.38	-153.50	-199.77	-421.65
0.12	0.11	0.08	0.06	0.10
136	15.71	-	-	-
3.05	5.65	4.41	1.98	1.76
120	64.59	82.86	184	207
78.91	219	-332.28	-49.32	-426.62
63.75	91.92	-611.24	-55.35	1,190
-29.73	-25.31	-12.80	-12.85	-43.10
122	276	-332.28	-48.88	-399.58
-0.09	-0.03	0.01	0.05	0.01
-0.03	-0.01	-0.03	-0.02	-0.02
-0.03	-0.01	-0.03	-0.03	-0.02

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

2025-03-31	2024-12-31	2024-09-30	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
0.65	0.73	0.75	0.77	0.79	0.77	0.84	1.00	0.98	1.02	1.07	1.12	1.21	1.31	1.11	1.13	1.23	0.95
-0.43	-0.55	-0.72	-1.47	-2.41	-0.26	2.23	3.10	-	-	0.00	0.01	0.01	0.01	0.02	0.02	0.02	0.06
-0.31	-0.53	-0.60	-0.83	-0.85	-0.25	-1.86	-1.52	0.34	0.07	0.03	0.03	0.03	0.02	0.02	0.70	0.03	0.70
19.48	-5.43	6.69	5.69	-2.37	-10.14	5.10	8.07	12.29	17.99	20.83	23.10	14.36	13.29	45.24	44.36	28.82	100.00
-125.88	-308.58	-172.45	-238.33	-287.75	-458.05	-209.31	-128.90	-117.19	-146.09	-128.95	-140.50	-183.46	-222.97	-118.28	-238.24	-350.44	100.00
-107.08	-291.54	-154.76	-219.50	-275.07	-449.69	-208.48	-128.18	-116.27	-145.07	-128.63	-139.77	-182.31	-219.37	-111.80	-230.18	-334.67	100.00
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-125.88	-311.21	-172.45	-239.08	-287.75	-371.56	-262.62	-149.77	-132.39	-173.26	-124.04	-145.48	-191.34	-223.49	-114.16	-237.49	-349.26	100.00
-125.88	-311.82	-172.45	-238.33	-287.75	-371.56	-262.62	-149.77	-132.39	-173.26	-124.04	-145.48	-191.34	-223.49	-114.16	-237.49	-349.26	-715.89
0.05	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.03	0.03	0.02	0.02	0.04	0.02	0.02	0.03
16.44	41.76	5.46	5.28	4.73	4.80	-	-	-	-	-	-	-	-	-	-	-	-
2.81	0.90	0.55	0.58	0.94	1.52	1.42	0.78	0.84	1.07	1.45	0.66	0.67	0.72	0.89	0.72	0.41	0.59
31.98	100	165	154	95.73	59.35	63.23	115	107	84.51	61.97	137	135	125	101	126	217	152
10.62	28.59	19.50	30.14	41.10	92.15	289	121	-528.14	-90.67	-36.18	-27.67	-17.84	-20.09	-30.01	-31.56	-27.40	-243.17
8.85	23.10	13.65	19.28	23.03	38.61	40.13	81.39	301	-166.80	-45.28	-32.60	-20.31	-22.55	-44.53	-49.93	-42.05	678
-5.76	-10.77	-5.56	-7.26	-8.22	-10.63	-7.78	-4.01	-3.52	-3.49	-3.31	-3.75	-3.66	-5.24	-4.17	-5.62	-7.16	-24.59
15.19	44.38	33.46	74.48	140	116	-354.25	-253.53	-528.14	-90.67	-36.10	-27.52	-17.71	-19.91	-29.55	-31.01	-26.95	-228.11
-0.10	-0.09	-0.07	-0.06	-0.05	-0.03	-0.01	-0.01	0.00	0.01	0.02	0.03	0.04	0.05	0.02	0.02	0.02	-
0.02	-0.03	-0.03	-0.03	-0.02	-0.01	-0.02	-0.01	-0.01	-0.03	-0.02	-0.01	-0.01	-0.02	-0.01	-0.01	0.00	-0.02
0.02	-0.03	-0.03	-0.03	-0.02	-0.01	-0.02	-0.01	-0.01	-0.03	-0.02	-0.01	-0.01	-0.03	-0.01	-0.01	0.00	-0.02