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XYF
(XYF)
XYF
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Key Metrics
As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$265.38M
-90.9%
P/E Ratio
0.19
-90.2%
P/S Ratio
0.04
-92.8%
ROE
18.17%
-18.0%
ROIC
9.05%
-30.4%
FCF Yield
544.74%
+956.4%
Debt/Equity
0.05
+6.5%
Current Ratio
15.93
+136.5%
Interest Coverage
0.00x
Per Share
Revenue/Share
$1,096.52
+798.9%
Net Income/Share
$210.21
+557.1%
Operating CF/Share
$216.54
+584.3%
Free CF/Share
$213.31
+580.4%
Cash/Share
$498.56
+715.5%
Book Value/Share
$1,159.37
+702.7%
Tangible Book/Share
$1,153.58
+702.9%
Equity/Share
$1,157.09
+701.1%
Interest Debt/Share
$60.47
+51.3%
Valuation
Market Cap
$265.38M
-90.9%
Enterprise Value
-$1.46B
-549.1%
P/E Ratio
0.19
-90.2%
P/S Ratio
0.04
-92.8%
P/OCF Ratio
0.18
-90.6%
P/FCF Ratio
0.18
-90.5%
P/B Ratio
0.03
-92.0%
P/TB Ratio
0.03
-92.0%
EV/Sales
-0.20
-454.8%
EV/EBITDA
-0.85
-1074.6%
Profitability
Earnings Yield
536.83%
+920.3%
FCF Yield
544.74%
+956.4%
ROE
18.17%
-18.0%
ROIC
9.05%
-30.4%
Return on Tangible Assets
9.73%
-25.5%
Capital Allocation
CapEx/OCF
1.49%
+59.7%
CapEx/Revenue
0.29%
+21.6%
CapEx/Depreciation
1.96
-0.8%
SBC/Revenue
0.82%
+19.9%
Balance Sheet
Debt/Equity
0.05
+6.5%
Debt/Assets
0.03
-3.3%
Net Debt/EBITDA
-1.01
-43.9%
Current Ratio
15.93
+136.5%
Interest Coverage
0.00x
Income Quality
1.00
+1.3%
Efficiency
Days Sales Outstanding
155 days
+21.5%
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
2.36x
-17.7%
Payables Turnover
0.00x
Inventory Turnover
0.00x
Special Valuations
Graham Number
$389.90
+625.5%
Graham Net-Net
$-159.07
-1875.5%
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