Xiao-I Corporation
5.15
-0.18 (-3.38%)
At close: Jan 15, 2025, 3:58 PM
5.34
3.69%
After-hours Jan 15, 2025, 03:59 PM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20
PE Ratio -5.68 -64.56 108.94 -56.23
PS Ratio 2.54 7.90 12.32 27.63
PB Ratio -30.92 -64.69 -2.12K -100.54
P/FCF Ratio -8.36 -34.52 -33.65 -109.24
P/OCF Ratio -9.52 -34.86 -33.7 -110.54
OCF/S Ratio -0.27 -0.23 -0.37 -0.25
Debt / Equity Ratio -7.58 -5.62 -108.18 -4.94
Quick Ratio 0.64 0.91 0.97 0.46
Current Ratio 0.66 0.92 0.99 0.47
Asset Turnover 0.89 0.80 0.69 0.55
Interest Coverage -9.44 -1.28 2.68 -7.67
Return on Equity (ROE) 5.44 1.00 -19.44 1.79
Return on Assets (ROA) -0.4 -0.1 0.08 -0.27
Return on Capital (ROIC) -2.53 -0.39 0.45 13.48
Dividend Yield n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a
Gross Profit Margin 66.63% 63.93% 66.53% 47.84%
Net Profit Margin -44.73% -12.24% 11.31% -49.13%
Pretax Profit Margin -39.24% -11.09% 12.04% -52.62%
Operating Profit Margin -37.05% -6.51% 15.36% -56.79%
FCF Margin -30.42% -22.89% -36.61% -25.29%
EBITDA Margin -33.08% -3.87% 15.56% -32.59%