Xos, Inc.
XOS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.03 | 0.01 | -0.00 |
| FCF Yield | 25.22% | 18.56% | -19.56% | 12.67% |
| EV / EBITDA | -3.73 | -8.94 | -7.13 | -4.39 |
| Quality | ||||
| ROIC | -14.63% | -11.58% | -13.55% | -18.86% |
| Gross Margin | 15.34% | 8.80% | 20.60% | -32.39% |
| Cash Conversion Ratio | 1.45 | -0.62 | 0.47 | -0.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.60% | 21.08% | 12.66% | 15.44% |
| Free Cash Flow Growth | 42.03% | 197.67% | -244.21% | 128.27% |
| Safety | ||||
| Net Debt / EBITDA | 0.01 | -5.10 | -4.35 | -2.42 |
| Interest Coverage | 0.00 | -14.16 | -18.54 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.55 | 0.54 | 0.12 | 0.42 |
| Cash Conversion Cycle | 215.04 | 237.73 | 984.38 | 393.03 |