XBP Global Holdings, Inc. (XBP) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate XBP Global Holdings, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
0.07
Strong
WeakModerateStrong
P/B Ratio
0.92
Strong
WeakModerateStrong
Earnings Yield
13.78%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
1263.51%
Strong
WeakModerateStrong
Operating Margin
1.53%
Weak
WeakModerateStrong
Net Profit Margin
139.50%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
454.06%
Strong
WeakModerateStrong
Net Income Growth
9023.94%
Strong
WeakModerateStrong
EPS Growth
231.62%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.74
Weak
WeakModerateStrong
Quick Ratio
0.71
Weak
WeakModerateStrong
Asset Turnover
0.88x
Moderate
WeakModerateStrong
Inventory Turnover
58.77x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-1.88%
Weak
WeakModerateStrong
EV / Free Cash Flow
-3.15x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.30x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
94.627
Strong
WeakModerateStrong
Return on Invested Capital
1.86%
Weak
WeakModerateStrong
Cash Conversion Cycle
36.23 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for XBP.
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