XLO Ratios (2024-2025) | XLO

Ratios Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
EBT Margin (Quarter) -623.84%-652.32%-790.55%-472.73%-177.71%-10.12%-86.48%
EBIT Margin (Quarter) -623.84%-652.32%-790.55%-472.73%-177.71%-10.12%-86.48%
EBITDA Margin (Quarter) -590.79%-619.53%-759.45%-452.73%-195.99%-85.42%75.70%
Operating Margin (Quarter) -623.84%-652.32%-790.55%-472.73%-177.71%-10.12%-86.48%
Net Margin (Quarter) -623.84%-652.32%-790.55%-472.73%-177.71%-10.12%-86.48%
FCF Margin (Quarter) 846.54%-604.55%-821.52%988.26%-184.04%-91.76%-15.29%
Efficiency
Assets Average (Quarter) 86.24M82.27M72.87M87.40M118.76M133.75M144.19M
Equity Average (Quarter) 29.59M27.20M19.29M14.15M8.88M-0.51M13.59M
Invested Capital (Quarter) 25.77M33.42M20.97M17.60M10.70M7.07M-8.10M35.27M
Asset Utilization Ratio (Quarter) 0.090.110.130.240.30
Leverage & Solvency
Equity Ratio (Quarter) 0.310.370.280.250.100.05-0.060.23
Valuation
Enterprise Value (Quarter) -33.98M-74.95M-61.26M-55.29M-89.07M-121.55M-103.76M-137.50M
Return Ratios
Return on Sales (Quarter) -6.24%-6.52%-7.91%-4.73%-1.78%-0.10%-0.86%
Return on Capital Employed (Quarter) -1.33%-1.43%-0.86%-0.57%-0.48%
Return on Assets (Quarter) -0.83%-0.65%-0.48%-0.33%-0.29%
Return on Equity (Quarter) -3.14%-4.02%-6.37%85.33%-3.09%