Xiao-I Corp Ratios

Ratios Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 47.84%66.53%63.93%66.63%68.34%
EBT Margin -52.62%12.04%-11.09%-39.24%-20.69%
EBIT Margin -56.79%15.36%-6.51%-37.05%-18.30%
EBITDA Margin -53.50%11.12%-11.82%-45.13%-20.42%
Operating Margin -56.79%15.36%-6.51%-37.05%-18.30%
Net Margin -49.13%11.31%-12.24%-8,220,513.33%-17.35%
FCF Margin -25.14%-36.61%-22.89%-30.35%-22.05%
Efficiency
Inventory Average 0.00B0.00B0.00B
Assets Average 0.05B0.06B0.08B
Equity Average 0.08B0.03B-0.01B
Invested Capital 0.08B0.09B0.02B0.02B
Asset Utilization Ratio 0.890.930.93
Leverage & Solvency
Interest Coverage Ratio 60,584.14B66,334.23B-74.87
Debt to Equity 0.260.36-4.80-2.55
Debt Ratio 0.410.450.610.47
Equity Ratio 1.611.25-0.13-0.18
Times Interest Earned -74.87
Valuation
Enterprise Value -0.00B-0.00B0.08B0.04B
Market Capitalization 0.09B0.05B
Return Ratios
Return on Sales -0.51%0.10%-0.12%-0.46%-0.21%
Return on Capital Employed -2.46%-3.78%1.21%
Return on Assets -0.11%-0.43%-0.19%
Return on Equity -0.08%-0.80%1.20%