XBP Global Holdings, Inc. XBP

3.33 (0.04) (1.19%) as of 25 Sep
Market cap
$40.0M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

1,765.81% (161.16%) 4,918.67% 11,938.49%
ROA
184.98% 170.76% 213.75% 232.70%
ROIC
(53.64%) (47.19%) (52.49%) (53.93%)
Return on Tangible Assets
641,665.56% 167,202.27% (3,432.57%) (2,807.98%)
Average Days of Receivables
43.30 60.11 59.71 58.69
Free Cash Flow per Share
(10.68) (12.95) (9.64) (7.78)
Free Cash Flow
(125.45) (152.22) (113.33) (91.64)
Capital Expenditures
(9.65) (10.51) (10.29) (10.60)
Piotroski F-Score
4.00 5.00 4.00 4.00
Other line items
Cash ROIC
(19.87%) (25.74%) (20.50%) (17.90%)
Accounts Receivable Turnover
14.29 10.62 10.13 9.87
Accounts Payable Turnover
22.77 12.60 14.90 15.56
Inventory Turnover
114.17 66.71 82.56 82.08
Average Days of Payables
27.48 32.82 41.04 37.62
Days of Inventory on Hand
4.75 6.70 6.70 6.54
Tax Rate
(0.04) (0.04) (0.03) (0.03)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
13.60% 13.10% 15.60% 16.33%
Share Based Compensation of Revenue
0.05% 0.14% 0.18% 0.24%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
(0.12) (0.13) (0.10) (0.07)
Depreciation/Fixed assets
5.05 4.45 4.78 5.24
Capex/Depreciation
(0.02) (0.03) (0.03) (0.03)
Revenue per Share
97.97 67.31 67.70 68.35
Operating CF per Share
(9.85) (12.06) (8.76) (6.88)
Capex per Share
(0.82) (0.89) (0.88) (0.90)
Capex to Sales
0.01 0.01 0.01 0.01
Net Profit Margin
84.16% 139.50% 130.26% 134.88%

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Columns are period end dates