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STOCKS

Xiaomi Corp. Unsponsored ADR Class B (XIACY)

OTHER OTC:XIACY

XIACY

Xiaomi Corp. Unsponsored ADR Class B

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Xiaomi Corp. Unsponsored ADR Class B (XIACY) Ratios

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Xiaomi Corp. Unsponsored ADR Class B Ratios

XIACY's free cash flow for Q3 2024 was ¥0.20. For the 2024 fiscal year, XIACY's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.72	1.79	1.61	1.63	1.49
Quick Ratio	1.34	1.23	1.15	1.25	1.14
Cash Ratio	0.29	0.31	0.20	0.51	0.28
Solvency Ratio	0.14	0.05	0.14	0.17	0.11
Operating Cash Flow Ratio	0.36	-0.05	0.08	0.20	0.26
Short-Term Operating Cash Flow Coverage	6.68	-2.04	1.46	3.14	1.85
Net Current Asset Value	¥ 39.07B	¥ 30.83B	¥ 30.39B	¥ 46.62B	¥ 35.57B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.10	0.10	0.07	0.10
Debt-to-Equity Ratio	0.18	0.18	0.22	0.15	0.23
Debt-to-Capital Ratio	0.15	0.15	0.18	0.13	0.19
Long-Term Debt-to-Capital Ratio	0.12	0.13	0.13	0.08	0.06
Financial Leverage Ratio	1.98	1.90	2.13	2.05	2.26
Debt Service Coverage Ratio	3.08	2.24	2.01	1.18	0.58
Interest Coverage Ratio	12.86	6.24	9.16	3.51	16.07
Debt to Market Cap	0.08	0.10	0.07	0.03	0.08
Interest Debt Per Share	1.24	5.47	6.72	4.55	4.02
Net Debt to EBITDA	-0.13	-0.18	0.30	-2.68	-0.74
Profitability Margins
Gross Profit Margin	21.21%	16.99%	17.75%	14.95%	13.87%
EBIT Margin	8.70%	1.81%	8.30%	10.17%	6.17%
EBITDA Margin	10.48%	3.13%	7.39%	5.50%	4.80%
Operating Profit Margin	7.38%	2.52%	7.93%	4.81%	4.13%
Pretax Profit Margin	8.12%	1.40%	7.44%	8.80%	5.91%
Net Profit Margin	6.45%	0.88%	5.89%	8.28%	4.88%
Continuous Operations Profit Margin	6.45%	0.89%	5.87%	8.26%	4.91%
Net Income Per EBT	79.39%	62.89%	79.20%	94.09%	82.58%
EBT Per EBIT	110.01%	55.80%	93.81%	182.95%	143.23%
Return on Assets (ROA)	5.39%	0.90%	6.60%	8.02%	5.47%
Return on Equity (ROE)	10.66%	1.72%	14.09%	16.46%	12.35%
Return on Capital Employed (ROCE)	9.59%	3.83%	14.69%	8.11%	9.29%
Return on Invested Capital (ROIC)	7.37%	2.40%	11.09%	7.25%	6.74%
Return on Tangible Assets	5.54%	0.92%	6.73%	8.16%	5.52%
Earnings Yield	4.85%	1.05%	5.11%	3.06%	4.40%
Efficiency Ratios
Receivables Turnover	22.07	23.66	18.24	23.73	29.62
Payables Turnover	3.44	4.38	3.62	2.90	2.98
Inventory Turnover	4.81	4.61	5.15	5.02	5.44
Fixed Asset Turnover	11.43	14.36	20.20	21.07	19.01
Asset Turnover	0.84	1.02	1.12	0.97	1.12
Working Capital Turnover Ratio	3.51	3.97	4.74	4.32	4.60
Cash Conversion Cycle	-13.68	11.26	-10.06	-37.90	-43.15
Days of Sales Outstanding	16.54	15.43	20.01	15.38	12.32
Days of Inventory Outstanding	75.95	79.19	70.82	72.73	67.09
Days of Payables Outstanding	106.17	83.36	100.89	126.02	122.56
Operating Cycle	92.48	94.62	90.83	88.12	79.41
Cash Flow Ratios
Operating Cash Flow Per Share	1.63	-0.88	1.96	4.56	5.01
Free Cash Flow Per Share	1.38	-2.05	0.52	3.93	4.30
CapEx Per Share	0.25	1.17	1.44	0.63	0.72
Free Cash Flow to Operating Cash Flow	0.85	2.32	0.27	0.86	0.86
Dividend Paid and CapEx Coverage Ratio	6.59	-0.76	1.36	7.23	6.99
Capital Expenditure Coverage Ratio	6.59	-0.76	1.36	7.23	6.99
Operating Cash Flow Coverage Ratio	1.38	-0.17	0.32	1.18	1.28
Operating Cash Flow to Sales Ratio	0.15	-0.02	0.03	0.09	0.12
Free Cash Flow Yield	1.95%	-4.33%	0.69%	2.84%	8.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.61	95.17	19.55	32.65	22.71
Price-to-Sales (P/S) Ratio	1.33	0.84	1.15	2.70	1.11
Price-to-Book (P/B) Ratio	2.20	1.64	2.76	5.37	2.81
Price-to-Free Cash Flow (P/FCF) Ratio	10.28	-23.11	144.54	35.26	11.18
Price-to-Operating Cash Flow Ratio	8.72	-53.64	38.64	30.38	9.58
Price-to-Earnings Growth (PEG) Ratio	0.03	-1.09	-9.10	0.32	-0.44
Price-to-Fair Value	2.20	1.64	2.76	5.37	2.81
Enterprise Value Multiple	12.55	26.67	15.87	46.43	22.36
EV to EBITDA	63.28	26.67	15.87	46.43	22.36
EV to Sales	6.63	0.84	1.17	2.56	1.07
EV to Free Cash Flow	51.30	-22.96	147.28	33.33	10.82
EV to Operating Cash Flow	43.52	-53.29	39.37	28.72	9.27
Tangible Book Value Per Share	6.15	28.05	26.45	24.96	16.84
Shareholders’ Equity Per Share	6.48	28.93	27.52	25.78	17.12
Tax and Other Ratios
Effective Tax Rate	0.21	0.36	0.21	0.06	0.17
Revenue Per Share	10.70	56.40	65.85	51.25	43.34
Net Income Per Share	0.69	0.50	3.88	4.24	2.11
Tax Burden	0.79	0.63	0.79	0.94	0.83
Interest Burden	0.93	0.78	0.90	0.87	0.96
Research & Development to Revenue	0.07	0.06	0.04	0.04	0.04
SG&A to Revenue	0.02	0.02	0.01	0.02	0.02
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	<0.01	0.01
Income Quality	1.88	-1.12	0.40	1.01	1.96

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