COM:XTMINC
XTM, Inc.
- Stock
Last Close
0.11
03/07 19:26
Market Cap
22.12M
Beta: -
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.04 0.36% | 0.03 14.76% | 0.03 18.66% | 0.03 28.33% | 0.02 38.54% | 0.02 15.37% | 0.04 54.45% | 0.02 35.75% | 0.02 18.47% | 0.03 34.59% | 0.03 3.76% | 0.02 22.04% | 0.03 27.67% | 0.03 0.62% | 0.03 10.69% | ||||
cash conversion cycle | 1.47K - | 24.87 98.31% | -22.34 189.83% | -588.22 2,533.01% | -0.47 99.92% | -164.60 34,574.75% | -120.35 26.88% | -98.06 18.52% | 25.27 125.77% | 77.91 208.30% | 38.53 50.55% | -41.19 206.91% | 4.54K 11,111.34% | 33.98 99.25% | 205.25 504.02% | 33.99 83.44% | ||||
cash per share | 0.00 - | 0.00 8,000.73% | 0.00 95.35% | 0.00 496.63% | 0.00 267.75% | 0.02 707.54% | 0.03 49.99% | 0.02 42.04% | 0.05 202.64% | 0.04 24.04% | 0.03 24.51% | 0.02 13.80% | 0.02 35.92% | 0.01 59.91% | 0.31 4,889.09% | 0.26 16.94% | ||||
company equity multiplier | 3.69 - | 4.00 8.31% | 6.69 67.44% | 9.91 48.07% | 9.90 0.11% | 3.83 61.34% | 5.62 46.81% | 7.19 28.06% | 3.84 46.67% | 4.87 26.97% | 7.38 51.55% | 10.92 47.83% | 25.97 137.91% | 149.99 477.61% | -30.15 120.10% | -37.14 23.21% | ||||
days of inventory outstanding | 1.69K - | 4.55K - | 8.16 - | |||||||||||||||||
days of payables outstanding | 470.58 - | 262.73 44.17% | 252.67 3.83% | 757.62 199.84% | 157.15 79.26% | 381.81 142.96% | 246.23 35.51% | 198.63 19.33% | 99.36 49.98% | 128.70 29.53% | 98.49 23.47% | 103.16 4.74% | 113.64 10.16% | 99.03 12.86% | 79.17 20.06% | 136.63 72.57% | ||||
days of sales outstanding | 247.85 - | 287.60 16.04% | 230.33 19.91% | 169.40 26.45% | 156.67 7.51% | 217.21 38.64% | 125.88 42.05% | 100.57 20.11% | 124.63 23.93% | 206.62 65.78% | 137.02 33.68% | 61.97 54.78% | 100.58 62.31% | 133.02 32.25% | 284.42 113.83% | 162.45 42.88% | ||||
dividend yield | ||||||||||||||||||||
ebit per revenue | -1.83 - | -3.16 72.47% | -1.21 61.73% | -3.90 222.50% | -3.50 10.19% | -3.76 7.32% | -2.47 34.34% | -7.46 202.68% | -3.50 53.05% | -2.38 32.02% | -1.18 50.35% | -2.23 88.78% | -1.84 17.53% | -1.40 24.00% | -1.28 8.33% | -1.47 14.37% | -1.17 20.13% | -1.28 9.38% | -2.08 62.64% | |
ebt per ebit | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 0.87 12.81% | 0.69 21.15% | 0.96 39.71% | 1.00 3.76% | 1.00 0.02% | 0.97 3.18% | 1.00 3.86% | 1.04 3.65% | 1.04 0.05% | 0.97 6.99% | 1.18 22.14% | 1.13 4.34% | 1.17 3.43% | 1.26 7.81% | |
effective tax rate | -0.02 - | -0.02 3.75% | -0.10 454.22% | 0.00 100.01% | -0.09 1,159,551.39% | -0.19 108.80% | -0.58 201.24% | -0.09 84.43% | -0.05 46.58% | -0.04 23.48% | -0.09 150.26% | -0.02 82.72% | -0.04 133.86% | -0.04 1.27% | 0.03 190.21% | 0.15 329.30% | 0.11 26.79% | 0.00 100.00% | 0.00 35.03% | |
enterprise value multiple | -23.90 - | -34.02 42.32% | -28.25 16.96% | -64.22 127.36% | -11.07 82.76% | -68.92 522.35% | -53.39 22.52% | -79.65 49.17% | -30.29 61.97% | -36.89 21.80% | -15.28 58.59% | -13.69 10.41% | -8.64 36.87% | -14.07 62.82% | 6.88 148.89% | 5.12 25.54% | ||||
fixed asset turnover | 0.91 - | 0.90 1.47% | 1.24 38.82% | 1.40 12.35% | 2.21 58.41% | 2.30 3.94% | 4.41 91.83% | 10.50 137.87% | 3.20 69.51% | 3.17 0.84% | 4.66 46.78% | 5.93 27.20% | 5.47 7.73% | 10.97 100.54% | 10.44 4.80% | 2.74 73.75% | ||||
free cash flow per share | -0.01 - | -0.01 1.05% | 0.00 101.37% | -0.00 5,073.24% | -0.01 185.31% | -0.01 34.49% | -0.00 60.45% | -0.01 199.10% | -0.01 28.39% | -0.01 24.95% | -0.00 31.99% | -0.01 169.33% | -0.01 30.53% | -0.01 2.74% | -0.01 21.09% | -0.01 37.63% | -0.01 7.70% | 0.02 322.86% | -0.02 214.21% | |
gross profit margin | 0.11 - | 0.04 63.45% | 0.47 1,020.10% | 0.24 49.23% | 0.09 63.59% | 0.08 1.33% | 0.67 689.58% | -0.30 145.40% | 0.29 194.67% | 0.44 53.93% | 0.45 1.98% | 0.13 70.39% | 0.14 7.21% | 0.23 60.88% | 0.21 9.82% | 0.14 33.91% | 0.12 10.75% | -0.71 680.94% | -1.38 93.41% | |
interest coverage | -52.13 - | -54.16 3.90% | -9.77 81.96% | -38.58 294.75% | -10.78 72.05% | -24.51 127.33% | -11.29 53.95% | -20.93 85.39% | -22.22 6.19% | -29.54 32.96% | -18.24 38.27% | -62.13 240.70% | -160.59 158.47% | -192.15 19.65% | -402.44 109.44% | -143.28 64.40% | -126.91 11.43% | -180.17 41.97% | -252.54 40.17% | |
inventory turnover | 0.05 - | 0.02 - | 11.03 - | |||||||||||||||||
long term debt to capitalization | 0.13 - | 0.30 124.64% | 0.35 15.88% | 0.40 13.36% | 0.06 83.99% | 0.02 73.72% | 0.02 4.08% | 0.02 12.44% | 0.01 41.18% | 0.01 18.71% | 0.01 24.48% | 0.00 59.32% | 3.10 - | 2.32 25.02% | ||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1.00 0.00% | 1 0.00% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.04 3.75% | 1.04 0.05% | 0.97 6.97% | 1.00 3.55% | 1 0.00% | 1 0% | 1 0% | |
net profit margin | -1.83 - | -3.16 72.47% | -1.21 61.73% | -3.90 222.50% | -3.50 10.19% | -3.27 6.42% | -1.70 48.23% | -7.17 322.88% | -3.49 51.29% | -2.37 32.00% | -1.14 51.93% | -2.24 96.06% | -1.99 11.30% | -1.51 23.93% | -1.20 20.68% | -1.73 44.65% | -1.32 23.60% | -1.50 13.13% | -2.63 75.35% | |
operating cash flow per share | -0.00 - | -0.01 70.76% | -0.00 67.87% | -0.00 119.11% | -0.01 180.69% | -0.01 34.61% | -0.00 61.06% | -0.01 148.16% | -0.01 13.41% | -0.01 26.11% | -0.00 33.33% | -0.01 171.11% | -0.01 29.78% | -0.01 0.45% | -0.01 18.35% | -0.01 37.96% | -0.01 7.83% | 0.02 323.84% | -0.02 214.21% | |
operating cycle | 1.94K - | 287.60 85.19% | 230.33 19.91% | 169.40 26.45% | 156.67 7.51% | 217.21 38.64% | 125.88 42.05% | 100.57 20.11% | 124.63 23.93% | 206.62 65.78% | 137.02 33.68% | 61.97 54.78% | 4.65K 7,403.05% | 133.02 97.14% | 284.42 113.83% | 170.62 40.01% | ||||
operating profit margin | -1.83 - | -3.16 72.47% | -1.21 61.73% | -3.90 222.50% | -3.50 10.19% | -3.76 7.32% | -2.47 34.34% | -7.46 202.68% | -3.50 53.05% | -2.38 32.02% | -1.18 50.35% | -2.23 88.78% | -1.84 17.53% | -1.40 24.00% | -1.28 8.33% | -1.47 14.37% | -1.17 20.13% | -1.28 9.38% | -2.08 62.64% | |
payables turnover | 0.19 - | 0.34 79.11% | 0.36 3.98% | 0.12 66.65% | 0.57 382.11% | 0.24 58.84% | 0.37 55.06% | 0.45 23.97% | 0.91 99.90% | 0.70 22.80% | 0.91 30.67% | 0.87 4.53% | 0.79 9.23% | 0.91 14.75% | 1.14 25.09% | 0.66 42.05% | ||||
pretax profit margin | -1.83 - | -3.16 72.47% | -1.21 61.73% | -3.90 222.50% | -3.50 10.19% | -3.27 6.42% | -1.70 48.23% | -7.17 322.88% | -3.49 51.29% | -2.37 32.00% | -1.14 51.93% | -2.24 96.06% | -1.91 14.51% | -1.45 23.97% | -1.24 14.74% | -1.73 39.69% | -1.32 23.60% | -1.50 13.13% | -2.63 75.35% | |
price fair value | 11.58 - | 14.61 26.18% | 17.06 16.78% | 20.40 19.54% | 24.00 17.68% | 17.80 25.83% | 15.79 11.31% | 21.91 38.78% | 6.67 69.54% | 7.13 6.91% | 4.79 32.92% | 5.59 16.87% | 9.01 61.14% | 74.41 725.69% | -18.41 124.74% | -15.59 15.30% | ||||
receivables turnover | 0.36 - | 0.31 13.82% | 0.39 24.86% | 0.53 35.97% | 0.57 8.12% | 0.41 27.87% | 0.71 72.55% | 0.89 25.17% | 0.72 19.31% | 0.44 39.68% | 0.66 50.79% | 1.45 121.12% | 0.89 38.39% | 0.68 24.39% | 0.32 53.23% | 0.55 75.08% | ||||
return on assets | -0.15 - | -0.13 9.87% | -0.10 20.24% | -0.04 57.89% | -0.24 442.70% | -0.07 70.06% | -0.06 21.55% | -0.04 25.76% | -0.05 25.98% | -0.04 27.69% | -0.04 2.38% | -0.03 17.70% | -0.04 12.77% | -0.04 2.46% | -0.04 13.83% | -0.08 94.09% | ||||
return on capital employed | -0.47 - | -0.37 21.23% | -0.52 42.68% | -0.38 26.59% | -2.31 501.51% | -0.27 88.29% | -0.31 15.07% | -0.31 1.59% | -0.20 34.90% | -0.17 14.48% | -0.26 55.28% | -0.37 41.07% | -0.79 112.59% | -4.68 488.93% | -2.17 53.59% | -2.81 29.60% | ||||
return on equity | -0.54 - | -0.52 2.38% | -0.70 33.56% | -0.44 37.65% | -2.37 442.10% | -0.27 88.43% | -0.32 15.17% | -0.30 4.92% | -0.20 32.81% | -0.19 8.19% | -0.29 55.15% | -0.35 21.67% | -0.94 168.28% | -5.28 463.39% | 1.21 122.88% | 2.89 139.13% | ||||
total debt to capitalization | 0.17 - | 0.32 91.55% | 0.36 12.85% | 0.40 11.06% | 0.41 1.74% | 0.03 92.24% | 0.41 1,187.74% | 0.02 95.65% | 0.02 34.07% | 0.02 2.58% | 0.03 12.99% | 0.03 17.88% | 0.06 92.07% | 0.25 302.46% | 3.02 1,092.72% | 2.30 23.92% |
All numbers in (except ratios and percentages)