XCF Global Capital, Inc. SAFX

0.37 (0.04) (9.76%) as of 25 Sep
Market cap
$176.5M
P/E
0.0×
Dec '25 Dec '24 Jan '22 Jan '21 Dec '17
P/E ratio
0.51 — — — —
P/S ratio
0.00 — — — —
P/FCF ratio
0.00 — — — —
P/Operating CF
(9.36) — — — —
P/B ratio
1.02 — — — —
Price to Tangible BV
1.02 — — — —
EV/Sales
0.00 — — — —
EV/EBITDA
0.00 — — — —
EV/Operating CF
(2.44) — — — —
EV/FCF
(0.91) — — — —
Quick Ratio
0.11 0.01 0.01 0.13 —
Current Ratio
0.11 0.01 0.01 0.19 —
Net Debt/EBITDA
0.00 0.02 (0.13) (13.92) —
Debt/Assets
0.00% 0.00% 0.58% 3.83% 0.00%
Debt/Equity
0.00 0.00 0.01 0.04 —
Asset Turnover
0.05 0.00 0.00 0.00 —
Operating CF/Net income
(0.24) 0.46 (0.20) (0.09) —
Capex/Depreciation
0.00 0.00 — — —
Interest Coverage
0.00 0.00 0.00 0.00 —
ROE
187.15% (58.63%) 5.95% 0.00% —
ROA
19.12% (11.87%) 5.37% 10.62% —
ROIC
(113.17%) (32.26%) 0.00% 0.00% —
Return on Tangible Assets
43.80% (13.96%) (307.19%) (171.13%) —
Average Days of Receivables
462.33 0.00 — — —
Research and Development Expense of Revenue
0.00% — — — —
Selling, General and Administrative Expense of Revenue
107.54% 0.00% 0.00% — —
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
42.17% — — — —
Graham Net Nets
(9.22) — — — —
Graham Number
1.77 — — — —
Earnings Yield
195.81% — — — —
Free Cash Flow Yield
(124.96%) — — — —
Revenue per Share
0.15 — 0.00 0.00 —
Operating CF per Share
(0.13) 0.00 (0.06) (0.04) —
Capex per Share
0.00 0.00 0.00 0.00 —
Free Cash Flow per Share
(0.13) 0.00 (0.06) (0.04) —
Cash per Share
0.00 0.00 0.00 0.04 —
Shareholders Equity per Share
0.26 0.00 1.48 7.55 —
Interest Debt per Share
0.00 — 0.00 0.00 —
Book value per Share
0.26 0.00 1.48 7.55 —
Free Cash Flow
(17.86) (39.82) (1.56) (1.13) —
Working Capital
(221.37) (179.00) (2.50) (7.26) —
Capital Expenditures
— (28.68) — — —
Net Current Asset Value
(354.17) (311.77) (10.55) (15.31) —
EV/EBIT
0.00 — — — —
Capex to Sales
0.00 0.00 — — —
Net Profit Margin
355.52% 0.00% 0.00% 0.00% —
Price to Operating Income
0.00 — — — —
Other line items
Depreciation/Fixed assets
0.00 0.00 — — —
Cash ROIC
(1,079.53%) (867.04%) (3.79%) (0.50%) —
Accounts Receivable Turnover
1.52 — — — —
Accounts Payable Turnover
0.47 — — — —
Inventory Turnover
0.00 — — — —
Average Days of Payables
845.91 0.00 — — —
Days of Inventory on Hand
5.02 — — — —
Average Receivables
13.66 — — — —
Average Payables
52.19 — — — —
Average Assets
387.05 202.99 142.67 116.99 —
Average Common Equity
39.54 41.11 128.88 — —

Fold the line items

Columns are period end dates