XG Technology
Financial ratios & Valuation

Historical Multiples (2013 – 2019)

2013 2014 2015 2016 2017 2018 2019 TTM Median
Valuation Ratios
Price/Earnings ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Cash Flow ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Free Cash Flow ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Earnings Growth ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%100%100%100%99.83%100%
Operating Profit Margin
-3406.65%-3063.53%-2131.00%-347.73%-48.90%-37.67%-59.42%-59.95%-1239.37%
Pretax Profit Margin
-6761.08%-3021.97%-1915.98%-317.94%-22.05%-38.82%-62.30%-58.66%-1116.96%
Net Profit Margin
-6761.08%-3021.97%-1915.98%-317.94%-22.05%-38.83%-62.35%-58.73%-1116.96%
Effective Tax Rate
N/A-1.37%-11.22%-9.43%-125.89%-0.04%-0.07%-0.12%-10.32%
Return on Assets
-92.66%-82.01%-107.74%-105.04%-28.77%-51.61%-76.45%-53480.55%-66.90%
Return On Equity
-122.45%-116.02%-173.52%-165.37%-59.82%67604.54%-195.54%-131.99%-169.44%
Return on Capital Employed
-56.37%-102.69%-160.20%-155.63%-132.46%-89.18%-165.51%-84507.61%-144.05%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A2.30N/A
Quick Ratio
1.230.420.242.020.610.710.680.931.47
Cash ratio
1.080.170.081.730.140.150.130.401.07
Days of Sales Outstanding
708.42408.00251.0376.0063.6259.0084.670.0769.81
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/A105.81N/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/A105.83N/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/A37.06N/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/A-10.90N/A
Debt Ratios
Debt Ratio
0.240.000.000.000.000.210.060.440.00
Debt Equity Ratio
0.320.000.010.000.00-285.720.160.710.01
Long-term Debt to Capitalization
0.00N/A0.010.000.001.000.11N/A0.00
Total Debt to Capitalization
0.010.000.010.000.001.000.13N/A0.00
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A-2.61KN/A
Cash Flow to Debt Ratio
-58.27-118.85-48.08-75.47-93.43-1.01-5.56N/A-61.77
Company Equity Multiplier
1.321.411.611.572.07-1.30K2.551.591.59
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-35.45-23.27-8.25-1.22-0.09-0.16-0.28-0.50-4.74
Free Cash Flow / Operating Cash Flow Ratio
1.201.001.001.001.081.011.041.021.00
Cash Flow Coverage Ratio
-58.27-118.85-48.08-75.47-93.43-1.01-5.56N/A-61.77
Short Term Coverage Ratio
-111.58-118.85-142.46-139.24-249.16-15.94-24.64-103.47K-194.20
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A