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22nd Century Group (XXII)
:XXII
US Market

22nd Century (XXII) Ratios

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1,729 Followers

22nd Century Ratios

XXII's free cash flow for Q4 2024 was $-0.68. For the 2024 fiscal year, XXII's free cash flow was decreased by $ and operating cash flow was $-2.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.16 0.65 3.43 6.45 3.86
Quick Ratio
0.95 0.48 2.66 6.11 3.58
Cash Ratio
0.44 0.08 0.23 0.16 0.14
Solvency Ratio
-0.79 -3.78 -3.01 -3.15 -2.40
Operating Cash Flow Ratio
-1.44 -2.20 -3.97 -2.71 -2.13
Short-Term Operating Cash Flow Coverage
-7.12 -8.60 -75.06 -25.26 -19.87
Net Current Asset Value
$ -6.14M$ -19.64M$ 25.93M$ 44.51M$ 20.76M
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.60 0.06 0.03 0.02
Debt-to-Equity Ratio
2.15 -1.95 0.07 0.04 0.02
Debt-to-Capital Ratio
0.68 2.06 0.07 0.03 0.02
Long-Term Debt-to-Capital Ratio
0.62 -22.89 0.00 0.00 0.00
Financial Leverage Ratio
5.40 -3.27 1.19 1.15 1.17
Debt Service Coverage Ratio
-2.96 -2.57 -31.14 -32.24 -21.11
Interest Coverage Ratio
-6.66 -4.80 -161.77 -488.52 -263.99
Debt to Market Cap
0.01 0.03 <0.01 <0.01 <0.01
Interest Debt Per Share
0.07 19.89 8.82 3.70 1.48
Net Debt to EBITDA
-0.35 -0.35 -0.11 -0.03 0.01
Profitability Margins
Gross Profit Margin
-20.21%-27.00%1.89%6.69%5.12%
EBIT Margin
-112.57%-140.58%-58.73%-105.13%-69.73%
EBITDA Margin
-101.98%-125.49%-52.95%-100.17%-64.29%
Operating Profit Margin
-117.44%-139.52%-91.94%-91.55%-67.61%
Pretax Profit Margin
-130.20%-169.67%-96.98%-105.32%-69.98%
Net Profit Margin
-127.66%-437.14%-96.28%-105.37%-70.12%
Continuous Operations Profit Margin
-130.45%-169.81%-58.85%-105.37%-70.12%
Net Income Per EBT
98.05%257.65%99.28%100.04%100.19%
EBT Per EBIT
110.86%121.61%105.48%115.04%103.50%
Return on Assets (ROA)
-69.97%-511.85%-52.16%-42.93%-38.13%
Return on Equity (ROE)
-377.97%1673.90%-62.31%-49.35%-44.69%
Return on Capital Employed (ROCE)
-119.12%-1819.81%-56.19%-41.96%-42.86%
Return on Invested Capital (ROIC)
-101.83%-494.66%-55.27%-41.24%-41.96%
Return on Tangible Assets
-95.08%-652.37%-92.52%-47.93%-45.33%
Earnings Yield
-1.95%-27.04%-0.25%-0.05%-0.05%
Efficiency Ratios
Receivables Turnover
7.00 19.27 45.57 52.90 13.02
Payables Turnover
5.95 9.20 29.71 13.29 23.90
Inventory Turnover
7.09 9.41 6.09 10.02 13.11
Fixed Asset Turnover
2.69 6.09 3.94 4.09 10.30
Asset Turnover
0.55 1.17 0.54 0.41 0.54
Working Capital Turnover Ratio
-3.30 2.82 1.60 0.92 0.97
Cash Conversion Cycle
42.31 18.06 55.67 15.85 40.60
Days of Sales Outstanding
52.18 18.94 8.01 6.90 28.03
Days of Inventory Outstanding
51.51 38.78 59.95 36.41 27.83
Days of Payables Outstanding
61.38 39.67 12.29 27.46 15.27
Operating Cycle
103.69 57.72 67.96 43.31 55.87
Cash Flow Ratios
Operating Cash Flow Per Share
-0.10 -42.48 -64.36 -35.30 -27.01
Free Cash Flow Per Share
-0.10 -46.82 -69.87 -36.96 -27.91
CapEx Per Share
0.00 4.34 5.51 1.66 0.90
Free Cash Flow to Operating Cash Flow
1.00 1.10 1.09 1.05 1.03
Dividend Paid and CapEx Coverage Ratio
-1.39 -9.79 -11.68 -21.32 -29.93
Capital Expenditure Coverage Ratio
0.00 -9.79 -11.68 -21.32 -29.93
Operating Cash Flow Coverage Ratio
-1.66 -3.36 -7.68 -9.78 -19.87
Operating Cash Flow to Sales Ratio
-1.21 -1.71 -0.83 -0.74 -0.56
Free Cash Flow Yield
-1.85%-11.64%-0.23%-0.04%-0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-51.26 -3.70 -400.72 -1.99K -2.09K
Price-to-Sales (P/S) Ratio
65.44 16.17 385.82 2.09K 1.47K
Price-to-Book (P/B) Ratio
193.75 -61.90 249.69 980.35 934.65
Price-to-Free Cash Flow (P/FCF) Ratio
-54.19 -8.59 -426.83 -2.71K -2.55K
Price-to-Operating Cash Flow Ratio
-54.19 -9.47 -463.39 -2.84K -2.64K
Price-to-Earnings Growth (PEG) Ratio
0.51 -0.07 -8.40 -41.48 80.07
Price-to-Fair Value
193.75 -61.90 249.69 980.35 934.65
Enterprise Value Multiple
-64.52 -13.24 -728.80 -2.09K -2.28K
EV to EBITDA
-64.52 -13.24 -728.80 -2.09K -2.28K
EV to Sales
65.80 16.61 385.88 2.09K 1.47K
EV to Free Cash Flow
-54.48 -8.83 -426.90 -2.71K -2.55K
EV to Operating Cash Flow
-54.48 -9.73 -463.46 -2.84K -2.64K
Tangible Book Value Per Share
-0.01 -11.07 57.20 89.88 62.07
Shareholders’ Equity Per Share
0.03 -6.50 119.45 102.12 76.26
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 <0.01 >-0.01 >-0.01
Revenue Per Share
0.08 24.88 77.30 47.83 48.60
Net Income Per Share
-0.10 -108.75 -74.43 -50.40 -34.08
Tax Burden
0.98 2.58 0.99 1.00 1.00
Interest Burden
1.16 1.21 1.65 1.00 1.00
Research & Development to Revenue
0.10 0.08 0.11 0.11 0.15
SG&A to Revenue
0.87 0.99 0.52 0.00 0.00
Stock-Based Compensation to Revenue
0.03 0.08 0.09 0.13 0.06
Income Quality
0.95 0.39 0.86 0.70 0.79
Currency in USD
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