XBP Global Holdings, Inc. Ratios

Ratios Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 24.23%25.73%26.87%
EBT Margin -2.98%-3.20%-3.74%
EBIT Margin -1.08%0.72%2.44%
EBITDA Margin -1.08%0.72%2.44%
Operating Margin -1.08%0.72%2.44%
Net Margin -4.40%-3.54%-4.10%
FCF Margin 1.95%-2.49%-4.56%
Efficiency
Inventory Average 4.29M5.62M
Assets Average 112.79M246.58M
Equity Average -635.61M-1350.53M
Invested Capital -18.73M-1244.28M-1456.79M
Asset Utilization Ratio 1.370.58
Leverage & Solvency
Debt to Equity -0.720.000.00
Debt Ratio 0.160.020.00
Equity Ratio -0.22-12.11-3.73
Valuation
Enterprise Value 317.26M94.03M153.84M-31.19M
Market Capitalization 317.26M101.50M160.38M32.88M
Return Ratios
Return on Sales -0.04%-0.04%-0.04%
Return on Capital Employed 0.04%0.00%
Return on Assets -0.05%-0.02%
Return on Equity 0.01%0.00%