XCF Global Capital, Inc. SAFX

0.37 (0.04) (9.76%) as of 25 Sep
Market cap
$176.5M
P/E
0.0×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

355.19% 183.50% 190.76% (246.14%)
ROA
42.52% 35.28% 31.60% (14.94%)
ROIC
(341.09%) (113.17%) (186.33%) (73.93%)
Return on Tangible Assets
60.65% 43.80% 40.34% (35.88%)
Average Days of Receivables
0.00 0.00 48.98 81.26
Free Cash Flow per Share
(0.05) (0.13) (0.08) (0.14)
Free Cash Flow
(6.89) (17.86) (18.89) (49.36)
Capital Expenditures
— — — (29.36)
Piotroski F-Score
3.00 — 0.00 1.00
Other line items
Cash ROIC
(60.71%) (47.23%) (71.65%) (53.21%)
Accounts Receivable Turnover
— — 11.17 2.04
Accounts Payable Turnover
— — 0.54 0.34
Inventory Turnover
— — 0.00 3.33
Average Days of Payables
0.00 0.00 663.16 860.12
Days of Inventory on Hand
0.00 0.00 0.56 150.52
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
— — 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
0.00% 0.00% 106.65% 111.25%
Share Based Compensation of Revenue
— — 21.72% 13.16%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
(0.08) (0.24) (0.30) 0.33
Depreciation/Fixed assets
0.00 0.00 0.00 0.00
Capex/Depreciation
— 0.00 — 0.00
Revenue per Share
0.00 0.00 0.09 0.04
Operating CF per Share
(0.05) (0.13) (0.08) (0.06)
Capex per Share
0.00 0.00 0.00 (0.08)
Capex to Sales
— — 0.00 1.92
Net Profit Margin
0.00% 0.00% 300.78% (397.54%)

Fold the line items

Columns are period end dates