XHLD Ratios (2024-2025) | XHLD

Ratios Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 86.22%79.63%94.72%84.32%74.59%76.77%
EBT Margin (Quarter) -41.06%-183.93%-156.70%-249.46%-365.93%-1,402.55%
EBIT Margin (Quarter) -36.56%-168.04%138.70%-121.86%-354.88%559.63%
EBITDA Margin (Quarter) -35.29%-165.42%158.86%-108.60%-327.81%580.59%
Operating Margin (Quarter) -36.56%-168.04%138.70%-121.86%-354.88%559.63%
Net Margin (Quarter) -41.06%-182.24%-156.70%-249.46%-365.93%-1,402.55%
FCF Margin (Quarter) -191.78%-127.20%-323.39%-149.01%
Efficiency
Assets Average (Quarter) 10.90M11.36M
Equity Average (Quarter) 0.44M-0.26M-1.17M1.66M5.13M4.56M4.03M
Invested Capital (Quarter) 0.65M0.23M-0.75M2.46M4.92M9.01M8.36M4.40M
Asset Utilization Ratio (Quarter) 0.220.21
Leverage & Solvency
Interest Coverage Ratio (Quarter) -7.79-14.5013.85-17.00-32.6651.99
Debt to Equity (Quarter) -2.540.691.210.03
Debt Ratio (Quarter) 0.630.330.430.01
Equity Ratio (Quarter) -0.250.480.350.36
Times Interest Earned (Quarter) -7.79-14.5013.85-17.00-32.6651.99
Valuation
Enterprise Value (Quarter) -0.05M-0.74M-0.31M-1.63M
Return Ratios
Return on Sales (Quarter) -0.41%-1.82%-1.57%-1.11%-2.49%-3.66%-14.03%
Return on Capital Employed (Quarter) -0.72%0.41%
Return on Assets (Quarter) -0.54%-1.29%
Return on Equity (Quarter) 2.17%-1.54%-0.96%-1.30%-3.64%