XPLR Infrastructure, LP XIFR Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | -15.7%+21.5pp | -37.2%-34.5pp | -2.7%— | —— | |
| Net margin | -11.5%-9.7pp | -1.8%-20.4pp | 18.6%-30.6pp | 49.1%+29.7pp | |
| EBITDA margin | 31.7%+24.3pp | 7.5%-41.2pp | 48.7%— | —— | |
| Free cash flow margin | -18.4%-63.9pp | 45.4%+95.4pp | -50%+10.1pp | -60.1%-135pp | |
| Returns | |||||
| Return on equity | -1.2%-1.0pp | -0.2%-1.6pp | 1.4%-2.3pp | 3.7%+2.2pp | |
| Return on assets | -0.7%-0.6pp | -0.1%-1.0pp | 0.9%-1.4pp | 2.3%+1.3pp | |
| Return on invested capital | -1.1%+1.3pp | -2.4%-2.3pp | -0.1%— | —— | |
| Efficiency | |||||
| Asset turnover | 0.1×0.0× | 0.1×0.0× | 0×0.0× | 0×0.0× | |
| Liquidity | |||||
| Current ratio | 0.9×+0.1× | 0.8×-0.5× | 1.3×-0.1× | 1.4×+0.3× | |
| Quick ratio | 0.8×+0.1× | 0.7×-0.6× | 1.3×-0.1× | 1.4×+0.3× | |
| Cash ratio | 0.7×+0.4× | 0.3×+0.1× | 0.2×0.0× | 0.2×+0.1× | |
| Leverage | |||||
| Debt-to-equity | 0.6×+0.2× | 0.4×0.0× | 0.5×+0.1× | 0.4×-0.1× | |
| Debt-to-assets | 0.3×+0.1× | 0.3×0.0× | 0.3×+0.1× | 0.2×-0.1× | |
| Net debt / EBITDA | 13.9×-41.2× | 55×+43.5× | 11.6×— | —— | |
| Interest coverage | -0.5×+1.9× | -2.4×-2.3× | -0.1×— | —— | |
| Per Share | |||||
| Book value per share | $116.07-15.6% | $137.60-10.3% | $153.46-11.2% | $172.80+23.4% | |
| Valuation | |||||
| Market capitalization | $1.09B+41.5% | —— | —— | —— | |
| Enterprise value | $6.42B— | —— | —— | —— | |
| Price / sales | 0.9×— | —— | —— | —— | |
| Price / book | 0.1×— | —— | —— | —— | |
| EV / EBITDA | 10.7×— | —— | —— | —— | |
| EV / sales | 5.4×— | —— | —— | —— | |
| Free cash flow yield | -22.9%— | —— | —— | —— | |
| Earnings yield | -0.6%— | —— | —— | —— |
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- Where do XPLR Infrastructure, LP's ratios come from?
- Every ratio is computed from XPLR Infrastructure, LP's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
