Xylo Technologies Financial Ratios for Analysis 2017-2025 | XYLO

Fifteen years of historical annual and quarterly financial ratios and margins for Xylo Technologies (XYLO).

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
20242023202220212020201920182017
1.141.081.394.776.842.463.767.12
0.030.020.060.030.000.00--
0.390.300.190.060.000.02--
22.3812.9115.7347.45-94.73-66.67-39.22-10.49
-26.85-25.43-15.01-97.80-1,390.58-5,282.05-1,530.28-1,307.92
-26.85-25.43-15.01-97.80-1,390.58-5,282.05-1,530.28-1,307.92
-14.44-21.09-11.48-94.63-1,359.13-5,254.58-1,520.64-1,291.44
-41.07-23.77-10.9941.03-1,288.32-5,193.77-1,508.72-546.47
-20.19-17.47-10.6967.15-814.50-5,193.41-1,513.30-544.97
0.801.440.940.170.020.020.040.06
-33.4843.224.334.260.517.492.87
7.296.343.9312.295.5312.4118.1725.94
50.0757.5692.8929.6965.9929.4120.0914.07
-68.25-67.00-18.677.87-26.15-174.37-81.67-46.18
-425.86-426.20-42.849.38-26.65-174.37-81.67-46.31
-31.97-34.01-10.456.77-21.18-106.33-58.71-35.30
-66.38-65.58-17.587.66-26.10-173.66-81.67-46.18
21.8146.3588.7186.2666.1978.7185.07230
-2.45-9.88-9.28-9.11-36.81-27.58-80.42-298.00
-2.47-9.96-9.40-9.36-38.75-28.22-80.63-298.13

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
2024-12-312023-12-312023-06-302022-12-312022-06-302021-12-312021-06-302020-12-312019-12-312018-12-312017-12-31
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0.000.000.000.000.000.000.000.000.000.000.00
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