XTND
Xtend AI Robotics, Inc.
1.31
+0.13 (+11.02%)
52w low 0.8000
7.15 high
8.0% of range
Financial Analysis
| Ratio | Dec 24 | Dec 25 | Trend |
|---|---|---|---|
| Profitability | |||
| Gross Margin | 14.7% | 19.7% | |
| Operating Margin | -85.5% | -108.2% | |
| EBITDA Margin | -98.0% | -130.9% | |
| Net Margin | -105.5% | -136.1% | |
| FCF Margin | -96.0% | -102.2% | |
| Returns | |||
| Return on Equity | 27.7% | 31.6% | |
| Return on Assets | -56.0% | -37.5% | |
| Return on Inv Capital | 27.6% | 31.4% | |
| Liquidity | |||
| Current Ratio | 2.42x | 3.34x | |
| Quick Ratio | 1.98x | 2.98x | |
| Cash Ratio | 0.97x | 2.05x | |
| Leverage | |||
| Debt / Equity | -0.05x | -0.05x | |
| Interest Coverage | -37.77x | -225.22x | |
| Equity Multiplier | -0.49x | -0.84x | |
| Efficiency | |||
| Asset Turnover | 0.53x | 0.28x | |
| Inventory Turnover | 3.13x | 3.43x | |
| Effective Tax Rate | -0.8% | -0.5% | |
| Op CF / Net Income | 0.88x | 0.74x | |
| Investment | |||
| Capex / Revenue | 2.7% | 1.7% | |
| R&D / Revenue | 47.6% | 51.2% | |
| SG&A / Revenue | 52.6% | 76.7% | |
Revenue CAGR
+20.6%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+20.6%