Xos
Financial ratios & Valuation

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-59.50-71.63-39.9014.31-0.99-0.60N/A-39.90
Price/Sales ratio
762.72308.08274.6366.372.011.03N/A66.37
Price/Book Value ratio
-39.88-33.54-26.661.920.651.02N/A-26.66
Price/Cash Flow ratio
-78.20-159.60-58.78-3.76-0.57-1.17N/A-58.78
Price/Free Cash Flow ratio
-62.01-139.78-56.90-3.57-0.51-1.13N/A-56.90
Price/Earnings Growth ratio
N/A4.23-0.48-0.070.000.38N/A-0.48
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
70.12%29.72%11.35%-46.79%-82.55%-2.89%-74.29%-46.79%
Operating Profit Margin
-1167.85%-381.34%-449.52%-1052.99%-306.10%-145.91%-297.84%-449.52%
Pretax Profit Margin
-1281.81%-430.07%-631.08%463.60%-201.55%-170.29%-202.29%-631.08%
Net Profit Margin
-1281.81%-430.07%-688.26%463.56%-201.57%-170.34%-202.31%-688.26%
Effective Tax Rate
N/AN/A-9.05%0.00%-0.01%-0.02%-0.01%-9.05%
Return on Assets
-190.35%-178.99%-131.96%10.23%-38.60%-80.95%-38.74%-131.96%
Return On Equity
67.02%46.82%66.83%13.41%-65.42%-167.80%-54.24%13.41%
Return on Capital Employed
-498.20%134.41%61.93%-24.98%-77.23%-87.65%-75.14%-24.98%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A3.56N/A
Quick Ratio
0.630.030.328.452.301.722.060.32
Cash ratio
0.630.000.311.000.770.590.770.31
Days of Sales Outstanding
N/A56.9656.38242.4482.66130.7882.6656.38
Days of Inventory outstanding
1.25K710.52291.091.52K316.27301.50331.26291.09
Operating Cycle
1.25K767.48347.481.76K398.93432.28351.64347.48
Days of Payables Outstanding
2.85K669.31182.11498.5815.9121.9516.67498.58
Cash Conversion Cycle
-1.59K98.17165.371.26K383.01410.32147.661.26K
Debt Ratios
Debt Ratio
3.012.781.350.000.250.230.400.40
Debt Equity Ratio
-1.06-0.72-0.680.010.430.480.69-0.68
Long-term Debt to Capitalization
20.96-1.67-0.000.000.150.310.15-0.00
Total Debt to Capitalization
17.13-2.67-2.200.010.300.320.38-2.20
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-0.48-0.28-0.65-42.82-2.60-1.79-1.81-1.81
Company Equity Multiplier
-0.35-0.26-0.501.311.692.071.69-0.50
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-9.75-1.93-4.67-17.60-3.51-0.88-3.51-4.67
Free Cash Flow / Operating Cash Flow Ratio
1.261.141.031.051.111.031.091.03
Cash Flow Coverage Ratio
-0.48-0.28-0.65-42.82-2.60-1.79-1.81-1.81
Short Term Coverage Ratio
-42.91-2.04-0.66-184.42-4.37-29.03-2.52-2.52
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A