XT Energy Group
Financial ratios & Valuation

Historical Multiples (2012 – 2019)

2012 2013 2014 2015 2016 2017 2018 2019 TTM Median
Valuation Ratios
Price/Earnings ratio
-387.79-113.98-0.110.27-0.29-0.03-0.13-0.09-0.00-0.00
Price/Sales ratio
N/AN/AN/A0.000.010.010.010.000.010.00
Price/Book Value ratio
-728.68-99.320.000.010.020.040.060.000.000.02
Price/Cash Flow ratio
-228.32-281.75-0.010.070.470.18-0.450.03-0.130.47
Price/Free Cash Flow ratio
-228.32-281.75-0.000.080.62-0.16-0.180.14-0.060.62
Price/Earnings Growth ratio
6.010.880.00-0.000.00-0.000.00-0.00-0.00-0.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/A14.39%11.04%10.27%17.27%24.30%-41.10%11.04%
Operating Profit Margin
N/AN/AN/A8.43%-3.51%-46.27%-5.80%3.45%-149.94%-3.51%
Pretax Profit Margin
N/AN/AN/A7.57%-3.51%-46.27%-7.33%0.32%-229.68%-3.51%
Net Profit Margin
N/AN/AN/A3.16%-5.61%-47.93%-8.50%-3.36%-207.61%-5.61%
Effective Tax Rate
N/AN/A14.32%58.23%-59.41%-3.59%-16.09%1128.19%2.04%2.04%
Return on Assets
-84.63%-1600.11%-2.49%3.08%-3.62%-34.16%-2.20%-2.78%-41.58%-3.62%
Return On Equity
187.90%87.13%-7.67%6.88%-7.15%-113.92%-50.47%-5.62%-79.96%-7.15%
Return on Capital Employed
185.51%87.13%-6.46%14.32%-4.48%-109.97%-8.31%5.33%-83.55%-4.48%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/A0.74N/A
Quick Ratio
0.000.050.591.331.200.680.580.640.411.20
Cash ratio
0.000.050.030.050.140.120.290.110.050.14
Days of Sales Outstanding
N/AN/AN/A100.01136.39156.09266.9144.72423.50100.01
Days of Inventory outstanding
N/AN/AN/A30.0478.7623.51148.5778.2719.1678.76
Operating Cycle
N/AN/AN/A130.06215.16179.60415.48122.99123.59215.16
Days of Payables Outstanding
N/AN/AN/A72.56183.64214.29154.5728.8170.01183.64
Cash Conversion Cycle
N/AN/AN/A57.5031.51-34.68260.9094.18358.2157.50
Debt Ratios
Debt Ratio
1.4519.360.000.00N/AN/A0.580.000.650.00
Debt Equity Ratio
-3.22-1.050.000.00N/AN/A13.340.011.850.00
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/A0.730.00N/AN/A
Total Debt to Capitalization
N/AN/A0.000.00N/AN/A0.930.01N/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A-117.62N/A
Cash Flow to Debt Ratio
N/AN/A-231.1367.85N/AN/A-0.018.53N/AN/A
Company Equity Multiplier
-2.22-0.053.072.231.973.3322.932.022.832.23
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/A0.100.030.09-0.020.09-0.120.03
Free Cash Flow / Operating Cash Flow Ratio
111.800.970.75-1.102.500.212.140.97
Cash Flow Coverage Ratio
N/AN/A-231.1367.85N/AN/A-0.018.53N/AN/A
Short Term Coverage Ratio
N/AN/A-231.1367.85N/AN/A-0.0115.54-4.00N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A