XBP Global Holdings Inc

NAS:XBPTechnologyNASDAQ:INDSnasdaq_composite

$2.93+2.63%At closeAt close · Fri 23 Oct · ≈ AED 10.76 · Market cap $41.48M · Next earnings Thu 12 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	19.3%	19.9%	24.2%	25.7%	26.8%	15.6%	—	—
Operating margin	−8.8%	−1.8%	−1.1%	0.7%	2.4%	1.5%	1.5%	+0.0 pts
Net margin	−13.0%	−6.2%	−4.4%	−7.1%	−8.7%	139.5%	139.5%	+0.0 pts
EBITDA margin	−6.8%	−0.9%	1.2%	3.8%	4.5%	163.4%	—	—
Return on equity	147.4%	−5.3%	29.4%	87.9%	57.9%	1,263.5%	1,263.5%	+0.0 pts
Return on assets	−17.5%	−10.0%	−6.5%	−10.8%	−14.0%	122.3%	122.3%	+0.0 pts
Return on capital employed	−33.5%	−15.5%	−9.3%	5.4%	18.0%	2.1%	—	—
Debt / equity	−2.9×	0.2×	−1.4×	−1.9×	−1.7×	4.9×	4.9×	+0.0%
Debt / assets	34.7%	36.1%	30.7%	23.0%	40.2%	47.8%	—	—
Interest coverage	−6.7×	0.0×	−0.6×	0.2×	0.5×	0.1×	—	—
Current ratio	0.8×	0.6×	0.7×	0.6×	0.6×	0.7×	0.7×	+0.0%
Quick ratio	0.8×	0.6×	0.6×	0.6×	0.5×	0.7×	—	—
Cash ratio	0.1×	0.0×	0.1×	0.1×	0.2×	0.1×	0.1×	+0.0%
Asset turnover	1.3×	1.6×	1.5×	1.5×	1.6×	0.9×	—	—
Inventory turnover	32.7×	40.3×	30.2×	28.5×	27.3×	58.8×	—	—
Receivables turnover	3.5×	3.9×	3.4×	4.9×	6.8×	6.0×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.