Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-343.68%
operating margin TTM
-160.49%
revenue TTM
4.60 Million
revenue per share TTM
0.78$
valuation ratios | |
|---|---|
| pe ratio | -0.25 |
| peg ratio | -0.00 |
| price to book ratio | 0.38 |
| price to sales ratio | 1.12 |
| enterprise value multiple | 1.07 |
| price fair value | 0.38 |
profitability ratios | |
|---|---|
| gross profit margin | 81.5% |
| operating profit margin | -160.49% |
| pretax profit margin | -344.83% |
| net profit margin | -343.68% |
| return on assets | -48.17% |
| return on equity | -95.03% |
| return on capital employed | -27.12% |
liquidity ratios | |
|---|---|
| current ratio | 0.28 |
| quick ratio | 0.28 |
| cash ratio | 0.07 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 49.97 |
| days of payables outstanding | 230.62 |
| cash conversion cycle | -180.65 |
| receivables turnover | 7.30 |
| payables turnover | 1.58 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.51 |
| debt equity ratio | 1.20 |
| long term debt to capitalization | 0.42 |
| total debt to capitalization | 0.55 |
| interest coverage | -2.81 |
| cash flow to debt ratio | -0.36 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.97 |
| cash per share | 0.06 |
| operating cash flow per share | -0.97 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -0.36 |
| short term coverage ratios | -3.19 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time Xcel Brands, Inc. (NASDAQ:XELB) reported earnings?
Xcel Brands, Inc. (XELB) published its most recent earnings results on 13-08-2026.
What is Xcel Brands, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Xcel Brands, Inc. (NASDAQ:XELB)'s trailing twelve months ROE is -95.03%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Xcel Brands, Inc. (XELB) currently has a ROA of -48.17%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did XELB's net profit margin stand at?
XELB reported a profit margin of -343.68% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is XELB's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.28 in the most recent quarter. The quick ratio stood at 0.28, with a Debt/Eq ratio of 1.20.