Xos, Inc. cash flow to debt ratio of 24.42% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Xos, Inc.'s free cash flow has increased -110.93% from $-49.10M last year to $5.37M, signaling increasing performance

Xos, Inc.'s debt to equity ratio is 0.97, which means that the company's assets are unhealthy financed, signaling financial risk.

Xos, Inc.'s debt has decreased relative to shareholder equity from 1.28 last year to 0.97 today, signaling strengthened financials

Xos, Inc. has negative EBITDA, making leverage ratio unreliable

Xos, Inc.'s interest coverage ratio is -56.98, which means that the company struggles to meet interest obligations, signaling financial risk.

Xos, Inc.'s profit margin has increased (-56.35%) in the last year from -89.63% to -39.13%, signaling increasing performance

Xos, Inc.'s short-term assets of $49.88M exceed its short-term liabilities of $23.66M

Xos, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Xos, Inc.'s return on equity of -86.90%, is lower than 15.00%, indicating bad performance

Xos, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Xos, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Xos, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Xos, Inc. has a free cash flow yield of 19.41%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Xos, Inc.'s yearly earnings has increased -49.52% since last year from $-50.16M to $-25.32M, signaling increasing performance

Xos, Inc.'s yearly revenue has decreased 17.81% since last year from $55.96M to $45.99M, signaling decreasing performance

ROIC -72.24% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Xos, Inc.'s 3-year revenue CAGR of 8.13% is positive, indicating growing revenue over the past 3 years

Xos, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Xos, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Xos, Inc. has insufficient data to evaluate this check.

Xos, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Xos, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Xos, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Xos, Inc. has insufficient data to evaluate this check.

Xos, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Xos, Inc. has a price-to-book ratio of 1.58x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Xos, Inc. has a price-to-sales ratio of 0.61x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue