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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
11,938.49% 4,918.67% (161.16%) 1,765.81%

+8 more TTM periods

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

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Columns are period end dates