Xponential Fitness Inc. (XPOF)
16.89
0.54 (3.30%)
At close: Jan 29, 2025, 3:59 PM
16.90
0.03%
After-hours Jan 29, 2025, 07:00 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| PE Ratio | -23.41 | 201.74 | -9.5 | -20.65 | -7.59 | -6.63 |
| PS Ratio | 1.28 | 2.37 | 3.15 | 2.64 | 2.18 | 4.75 |
| PB Ratio | -38.65 | -3.75 | -0.75 | 59.31 | 10.56 | 4.53 |
| P/FCF Ratio | 15.71 | 16.32 | 50.92 | -77.85 | -47.27 | -36.83 |
| P/OCF Ratio | 11.55 | 11.23 | 33.80 | -386.92 | 181.96 | 336.93 |
| OCF/S Ratio | 0.11 | 0.21 | 0.09 | -0.01 | 0.01 | 0.01 |
| Debt / Equity Ratio | -38.41 | -1.08 | -0.2 | 38.49 | 5.74 | 2.29 |
| Quick Ratio | 0.89 | 1.03 | 0.67 | 0.48 | 0.48 | 0.42 |
| Current Ratio | 1.05 | 1.18 | 0.78 | 0.60 | 0.56 | 0.52 |
| Asset Turnover | 0.60 | 0.51 | 0.37 | 0.33 | 0.40 | 0.20 |
| Interest Coverage | 1.02 | 1.16 | -0.12 | -0.13 | -0.81 | -5.79 |
| Return on Equity (ROE) | 1.65 | -0.02 | 0.08 | -2.87 | -1.39 | -0.68 |
| Return on Assets (ROA) | -0.03 | 0.01 | -0.12 | -0.04 | -0.11 | -0.14 |
| Return on Capital (ROIC) | 0.09 | 0.04 | -0.01 | -0.01 | -0.05 | -0.14 |
| Dividend Yield | 0.02 | 0.03 | 0.04 | 0.26 | n/a | n/a |
| Payout Ratio | -0.41 | 5.65 | -0.38 | -5.37 | n/a | n/a |
| Gross Profit Margin | 69.69% | 66.13% | 64.98% | 61.33% | 57.13% | 50.54% |
| Net Profit Margin | -5.48% | 1.17% | -33.17% | -12.8% | -28.76% | -71.68% |
| Pretax Profit Margin | -0.2% | 1.39% | -32.67% | -12.45% | -28.63% | -71.55% |
| Operating Profit Margin | 12.45% | 6.18% | -1.96% | -2.67% | -10.15% | -61.1% |
| FCF Margin | 8.17% | 14.51% | 6.19% | -3.39% | -4.61% | -12.9% |
| EBITDA Margin | 21.33% | 14.04% | -10.17% | 6.45% | -5.07% | -55.07% |