Xwell Ratios (2010-2025) | XWEL

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	51.14%	15.30%	48.96%	68.71%	37.43%	9.12%	13.01%	5.42%	7.39%	14.56%	14.61%	11.86%	30.61%	33.17%	24.38%	15.03%	18.78%	23.08%	20.33%	40.82%
EBT Margin (Quarter)	-9.48%	-52.12%	24.96%	3.58%	-11.49%	-58.28%	-71.50%	-188.03%	-82.53%	-69.47%	-155.21%	-66.12%	-27.02%	-19.30%	-55.87%	-101.61%	-65.33%	-26.25%	-2.85%	-129.47%
EBIT Margin (Quarter)	-10.82%	-46.21%	26.36%	4.28%	-10.19%	-57.12%	-71.29%	-175.85%	-89.03%	-57.79%	-161.88%	-68.96%	-27.26%	-20.39%	-56.63%	-102.68%	-44.97%	-35.01%	-10.48%	-126.50%
EBITDA Margin (Quarter)	-9.68%	-51.97%	24.44%	3.56%	-11.66%	-59.07%	-72.48%	-188.34%	-84.37%	-75.14%	-162.09%	-68.90%	-28.51%	-19.88%	-58.51%	-95.89%	-62.64%	-21.26%	-1.65%	-132.57%
Operating Margin (Quarter)	-10.82%	-46.21%	26.36%	4.28%	-10.19%	-57.12%	-71.29%	-175.85%	-89.03%	-57.79%	-161.88%	-68.96%	-27.26%	-20.39%	-56.63%	-102.68%	-44.97%	-35.01%	-10.48%	-126.50%
Net Margin (Quarter)	-9.49%	-52.02%	20.91%	3.62%	-11.49%	-58.30%	-66.87%	-188.69%	-78.00%	-70.09%	-154.41%	-66.12%	-28.79%	-21.50%	-56.40%	-101.71%	-75.27%	-39.55%	-20.05%	-257.66%
FCF Margin (Quarter)	-52.68%	5.93%	27.13%	20.05%	-10.56%	-46.39%	-85.25%	-89.10%	-83.58%	-38.07%	-73.61%	-46.83%	-42.39%	-11.53%	-45.43%	-70.24%	-65.53%	-48.30%	-63.04%	30.78%
Efficiency
Inventory Average (Quarter)	0.91M	1.25M	1.68M	1.90M	2.14M	1.79M	1.00M	1.05M	1.08M	0.92M	0.91M	0.93M	0.87M	0.85M	0.77M	0.58M	0.52M	0.55M	0.54M	0.51M
Assets Average (Quarter)	111.48M	119.97M	124.70M	128.27M	98.85M	85.90M	93.17M	77.70M	66.51M	59.59M	49.76M	40.97M	38.23M	36.88M	35.04M	29.57M	25.09M	23.64M	22.09M	16.48M
Equity Average (Quarter)	89.13M	95.79M	98.80M	101.93M	93.86M	83.86M	70.73M	54.74M	45.27M	39.80M	31.33M	23.31M	19.87M	18.00M	16.03M	7.02M	1.04M	3.28M	3.39M	-4.87M
Invested Capital (Quarter)	103.55M	99.33M	109.58M	103.52M	89.22M	79.94M	61.53M	47.95M	42.59M	37.00M	25.66M	20.97M	18.77M	17.23M	14.83M	-0.79M	2.86M	3.71M	3.07M	-12.80M
Asset Utilization Ratio (Quarter)	0.08	0.15	0.36	0.74	1.12	1.34	1.06	0.72	0.59	0.56	0.61	0.73	0.83	0.89	0.97	1.15	1.28	1.29	1.34	1.77
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	0.06	0.06	0.05	0.04	0.02
Debt Ratio (Quarter)	0.05	0.05	0.04	0.03	0.02
Equity Ratio (Quarter)	0.82	0.78	0.80	0.79	1.25	0.79	0.72	0.68	0.68	0.65	0.60	0.54	0.50	0.47	0.44	-0.03	0.12	0.17	0.14	-1.14
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)				0.02	-0.32	-0.02													0.02
Valuation
Enterprise Value (Quarter)	-98.76M	-98.94M	-101.27M	7.20M	-74.89M	-62.60M	-40.79M	-17.02M	-27.37M	-24.17M	-18.27M	-10.67M	-10.91M	-9.95M	-7.50M	-3.27M	-2.31M	0.74M	5.17M	3.52M
Return Ratios
Return on Sales (Quarter)	0.00%	-0.01%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.02%	-0.01%	-0.01%	-0.02%	-0.01%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	-0.01%
Return on Capital Employed (Quarter)	-37.98%	-31.91%	-14.43%	3.79%	3.21%	-1.35%	-19.10%	-46.69%	-60.91%	-63.50%	-87.47%	-89.16%	-83.64%	-81.18%	-56.16%	-82.13%	-107.75%	-129.14%	-118.69%	-436.79%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	-0.01%										-0.06%	-0.04%	0.03%
Return on Assets (Quarter)	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%
Return on Equity (Quarter)	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.02%	-0.18%	-0.06%	-0.04%	0.03%

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Xwell Ratios (2010-2025) | XWEL

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