XBP Europe Inc. (XBP)
1.05
-0.01 (-0.94%)
At close: Jan 15, 2025, 9:34 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | -10.81 | -39.61 | -23.65 | -10.34 | -41.94 |
| PS Ratio | 0.72 | 1.74 | 1.46 | 1.35 | 1.17 |
| PB Ratio | -9.5 | -11.66 | -11.35 | -15.25 | n/a |
| P/FCF Ratio | -35.54 | 89.11 | -60.8 | 91.38 | -36.48 |
| P/OCF Ratio | -172.6 | 31.75 | -99.13 | 54.34 | -60.66 |
| OCF/S Ratio | -0.00 | 0.05 | -0.01 | 0.02 | -0.02 |
| Debt / Equity Ratio | -3.12 | -1.4 | -1.73 | -2.92 | n/a |
| Quick Ratio | 0.54 | 0.64 | 0.61 | 0.75 | n/a |
| Current Ratio | 0.61 | 0.69 | 0.65 | 0.80 | n/a |
| Asset Turnover | 1.60 | 1.47 | 1.62 | 1.35 | n/a |
| Interest Coverage | 0.04 | -0.64 | -1.34 | -6.71 | -0.53 |
| Return on Equity (ROE) | 0.88 | 0.29 | 0.48 | 1.47 | n/a |
| Return on Assets (ROA) | -0.11 | -0.06 | -0.1 | -0.18 | n/a |
| Return on Capital (ROIC) | 0.01 | -0.09 | -0.15 | -0.33 | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 21.12% | 24.21% | 19.87% | 19.33% | 20.17% |
| Net Profit Margin | -6.63% | -4.39% | -6.18% | -13.04% | -2.78% |
| Pretax Profit Margin | -6.27% | -2.97% | -4.76% | -10.97% | -2.19% |
| Operating Profit Margin | 0.19% | -1.08% | -1.85% | -8.77% | -0.66% |
| FCF Margin | -2.02% | 1.95% | -2.4% | 1.48% | -3.2% |
| EBITDA Margin | 0.36% | 1.14% | -0.31% | -6.76% | 2.82% |