Xiaomi
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
9.497.774.97
Price/Sales ratio
N/AN/AN/A
Earnings per Share (EPS)
$0.70$0.86$1.34

Historical Multiples (2015 – 2023)

2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-44.05645.85-7.6420.0822.7132.7519.6596.6920.77138.1021.39
Price/Sales ratio
4.995.222.921.551.102.711.150.851.330.831.91
Price/Book Value ratio
-3.85-3.87-2.633.812.805.392.761.662.211.764.09
Price/Cash Flow ratio
-128.3978.85-336.29-192.409.5830.4738.83-54.498.7977.33-91.41
Price/Free Cash Flow ratio
-65.15132.09-151.27-52.3411.1835.36145.26-23.4710.3677.33-20.58
Price/Earnings Growth ratio
N/A-6.020.00-0.15-0.820.31-2.38-1.100.03-19.07-0.25
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
4.04%10.59%13.22%12.68%13.87%14.94%17.74%16.98%21.21%16.97%13.27%
Operating Profit Margin
2.05%5.53%10.65%0.68%4.12%4.80%7.92%2.51%7.38%2.54%4.46%
Pretax Profit Margin
-11.18%1.71%-36.49%7.96%5.90%8.79%7.43%1.40%8.12%1.34%7.35%
Net Profit Margin
-11.34%0.80%-38.23%7.74%4.87%8.27%5.89%0.88%6.44%0.60%6.57%
Effective Tax Rate
-2.06%58.17%-4.92%3.22%16.93%6.10%21.02%36.38%20.61%55.08%10.08%
Return on Assets
-19.37%1.08%-48.76%9.33%5.46%8.02%6.60%0.90%5.38%0.65%6.74%
Return On Equity
8.74%-0.60%34.43%19.00%12.34%16.45%14.09%1.72%10.65%1.30%14.40%
Return on Capital Employed
6.05%15.32%28.58%1.43%9.28%8.11%14.69%3.83%9.58%4.14%8.69%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A1.75N/A
Quick Ratio
0.990.850.951.231.131.241.151.221.330.701.19
Cash ratio
0.500.350.240.480.280.500.200.300.290.290.38
Days of Sales Outstanding
8.0311.1458.0673.0567.9515.3820.0145.9416.53N/A41.67
Days of Inventory outstanding
49.2049.9859.9670.4567.0872.7370.8279.1975.9477.7768.77
Operating Cycle
57.2361.12118.03143.50135.0488.1190.83125.1392.4877.77111.58
Days of Payables Outstanding
80.98104.86124.77110.62122.55126.02100.8883.36106.1686.50124.28
Cash Conversion Cycle
-23.74-43.73-6.7332.8812.48-37.90-10.0541.77-13.68-67.32-12.70
Debt Ratios
Debt Ratio
0.080.080.120.070.090.060.090.080.080.490.08
Debt Equity Ratio
-0.03-0.04-0.080.150.210.140.190.160.160.960.18
Long-term Debt to Capitalization
-0.03-0.00-0.060.090.050.070.130.130.110.140.07
Total Debt to Capitalization
-0.03-0.04-0.090.130.170.120.160.140.140.150.15
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A3.81N/A
Cash Flow to Debt Ratio
-0.791.07-0.09-0.121.351.240.35-0.181.480.121.29
Company Equity Multiplier
-0.45-0.55-0.702.032.252.052.131.901.971.962.15
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.030.06-0.00-0.000.110.080.02-0.010.150.010.10
Free Cash Flow / Operating Cash Flow Ratio
1.970.592.223.670.850.860.262.320.8412.26
Cash Flow Coverage Ratio
-0.791.07-0.09-0.121.351.240.35-0.181.480.121.29
Short Term Coverage Ratio
-83.411.18-0.27-0.451.853.141.46-2.046.671.282.49
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A