Xylo Technologies Ltd. (XYLO)
4.35
-0.02 (-0.46%)
At close: Jan 29, 2025, 3:41 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| PE Ratio | -0.92 | -0.77 | 67.81 | -58.93 | -9.59 | -16.55 | -26.08 | -8.63 |
| PS Ratio | 0.16 | 0.08 | 45.53 | 480.00 | 497.93 | 250.39 | 142.10 | 141.63 |
| PB Ratio | 0.63 | 0.19 | 9.37 | 11.10 | 20.27 | 13.51 | 12.04 | 26.58 |
| P/FCF Ratio | -1.85 | -1.32 | -44.33 | -39.41 | -49.31 | -25.79 | -14.15 | -8.36 |
| P/OCF Ratio | -2.36 | -1.34 | -87.76 | -41.49 | -50.44 | -25.86 | -14.18 | -8.39 |
| OCF/S Ratio | -0.07 | -0.06 | -0.52 | -11.57 | -9.87 | -9.68 | -10.02 | -16.88 |
| Debt / Equity Ratio | 0.42 | 0.26 | 0.03 | 0.00 | 0.02 | n/a | n/a | n/a |
| Quick Ratio | 1.00 | 1.33 | 4.58 | 6.73 | 2.18 | 8.06 | 6.74 | 2.37 |
| Current Ratio | 1.08 | 1.39 | 4.77 | 6.84 | 2.46 | 8.17 | 7.12 | 2.69 |
| Asset Turnover | 1.44 | 0.94 | 0.17 | 0.02 | 0.02 | 0.04 | 0.06 | 0.12 |
| Interest Coverage | -15.22 | -3.72 | -23.62 | n/a | n/a | -123.56 | -359.29 | -757.6 |
| Return on Equity (ROE) | -0.68 | -0.25 | 0.14 | -0.19 | -2.11 | -0.82 | -0.46 | -3.08 |
| Return on Assets (ROA) | -0.25 | -0.1 | 0.11 | -0.13 | -1.06 | -0.59 | -0.35 | -1.91 |
| Return on Capital (ROIC) | -0.67 | -0.14 | -0.15 | -0.26 | -0.42 | -0.68 | -0.98 | -2.68 |
| Dividend Yield | n/a | 0.55 | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | -0.43 | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 12.91% | 15.73% | 47.45% | -94.73% | -66.67% | -39.22% | -10.49% | 67.94% |
| Net Profit Margin | -17.47% | -10.68% | 67.15% | -814.5% | -5.19K% | -1.51K% | -544.97% | -1.64K% |
| Pretax Profit Margin | -23.77% | -8.1% | 62.27% | -1.26K% | -5.11K% | -1.51K% | -546.47% | -1.64K% |
| Operating Profit Margin | -25.43% | -9.34% | -81% | -1.41K% | -1.54K% | -1.53K% | -1.31K% | -1.66K% |
| FCF Margin | -8.72% | -6.24% | -102.73% | -1.22K% | -1.01K% | -970.87% | -1.00K% | -1.69K% |
| EBITDA Margin | -17.77% | -5.86% | 69.07% | -1.37K% | -5.09K% | -1.52K% | -1.29K% | -1.64K% |