Stock Financial Ratios


XRM / Xerium Technologies, Inc. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Price3.87
Volume59,400.00
Market Cap ($M)63.63
Enterprise Value ($M)570.68
Book Value ($M)-146.91
Book Value / Share-9.18
Price / Book-0.51
NCAV ($M)414.56
NCAV / Share25.92
Price / NCAV0.14
Income Statement (mra) ($M)
Revenue471.32
EBITDA46.14
Net Income-21.62
Balance Sheet (mrq) ($M)
Cash & Equivalents9.88
Cash / Share0.62
Assets559.63
Liabilities695.00
Quick Ratio0.89
Current Ratio1.50
Management Effectiveness (mra)
Return on Invested Capital (ROIC)-0.06
Return on Assets (ROA)-0.04
Return on Equity (ROE)0.15
Identifiers and Descriptors
CUSIP98416J118
Central Index Key (CIK)1287151
Industry Groups
SIC 2221 - Broadwoven Fabric Mills, Manmade Fiber and Silk
Other Related CUSIPS
98416J908
Share Statistics
Common Shares Outstanding (M)16.37
Scoring Models
Piotroski F Score4.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Debt Per Share32.57
Cash And Equivalents Per Share0.62
Cash Per Share0.62
Retained Earnings Per Share-28.02
Inventory Per Share4.96
Assets Per Share34.99
Liabilities Current Per Share6.67
Accumulated Depreciation And Depletion Per Share0.00
Accounts Receivable Per Share4.73
Goodwill Per Share3.94
Minority Interest Per Share0.00
Property Plant And Equipment Gross Per Share0.00
Intangibles Per Share0.45
Assets Other Non Current Per Share0.51
Treasury Stock Per Share0.00
Accounts Payable Per Share0.00
Long Term Debt Per Share30.50
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Assets Current Per Share12.07
Property Plant And Equipment Per Share18.02
Equity Per Share-7.81
Inventory Finished Goods Per Share2.62
Property Plant And Equipment Net Per Share18.02
Deferred Income Tax Liabilities Per Share0.61
Inventory Work In Progress Per Share0.00
Current Portion Of Long Term Debt Per Share0.68
Liabilities Per Share43.45
Liabilities And Stock Equity Per Share35.64
Additional Paid In Capital Per Share27.02
Liabilities Other Non Current Per Share0.58
Assets Other Current Per Share1.04
Inventory Raw Materials Per Share0.93

Related News Stories

Xerium Technologies, Inc. 2017 Q3 - Results - Earnings Call Slides

2017-10-31 seekingalpha
The following slide deck was published by Xerium Technologies, Inc. in conjunction with their 2017 Q3 earnings call. (1-0)

Xerium Technologies' (XRM) CEO Mark Staton on Q3 2017 Results - Earnings Call Transcript

2017-10-31 seekingalpha
Ladies and gentlemen, welcome to the Xerium Technologies' 2017 Third Quarter Financial Results Conference Call. At this time, all participants are in a listen-only mode. Later, we will conduct a question-and-answer session. Instructions will be given at that time. At the request of Xerium Technologies, this conference call will be webcast and recorded. (1-0)

Xerium Technologies' (XRM) CEO Mark Staton on Q2 2017 Results - Earnings Call Transcript

2017-08-01 seekingalpha
Ladies and gentlemen, welcome to the Xerium Technologies 2017 Second Quarter Financial Results Conference Call. At this time, all participants are in listen-only mode. Later, we will conduct a question-and-answer session. Instructions will be given at that time. At the request of Xerium Technologies, this conference call will be webcast and recorded.

Xerium Technologies, Inc. 2017 Q2 - Results - Earnings Call Slides

2017-07-31 seekingalpha
The following slide deck was published by Xerium Technologies, Inc. in conjunction with their 2017 Q2 earnings call.

CUSIP: 98416J118