Xos Debt Ratio from 2010 to 2024

XOS Stock

USD 3.44 0.07 1.99%

Xos Debt Ratio yearly trend continues to be comparatively stable with very little volatility. Debt Ratio will likely drop to 0.22 in 2024. From the period from 2010 to 2024, Xos Debt Ratio quarterly data regression had r-value of (0.84) and coefficient of variation of 60.51. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.23340165

Current Value

0.22

Quarterly Volatility

1.29099338

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Check Xos financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xos' main balance sheet or income statement drivers, such as Interest Expense of 4 M, Depreciation And Amortization of 5.1 M or Selling General Administrative of 25 M, as well as many indicators such as Price To Sales Ratio of 0.99, Dividend Yield of 0.0 or PTB Ratio of 1.07. Xos financial statements analysis is a perfect complement when working with Xos Valuation or Volatility modules.

Check out the analysis of Xos Correlation against competitors.

Latest Xos' Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Xos Inc over the last few years. It is Xos' Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Xos' overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Xos Debt Ratio Regression Statistics

	Arithmetic Mean	2.13
	Geometric Mean	1.16
	Coefficient Of Variation	60.51
	Mean Deviation	1.15
	Median	3.02
	Standard Deviation	1.29
	Sample Variance	1.67
	Range	3.0068
	R-Value	(0.84)
	Mean Square Error	0.54
	R-Squared	0.70
	Significance	0.0001
	Slope	(0.24)
	Total Sum of Squares	23.33

Xos Debt Ratio History

	2024	0.22
	2023	0.23
	2022	0.26
	2021	0.009077
	2020	1.36
	2019	2.78

Other Fundumenentals of Xos Inc

Cash Flow To Debt Ratio

Xos Debt Ratio component correlations

	Net Tangible Assets	Retained Earnings	Accounts Payable	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Net Debt	Net Receivables	Total Liab	Short Term Debt	Current Deferred Revenue	Long Term Debt	Short Term Investments	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital
Net Tangible Assets		-0.68	0.83	0.91	0.54	0.97	0.94	0.93	-0.07	0.79	0.83	0.26	-0.49	0.72	0.69	0.94	-0.68	0.22	0.96
Retained Earnings	-0.68		-0.22	-0.47	0.0	-0.83	-0.48	-0.39	-0.66	-0.98	-0.67	-0.36	0.93	-0.88	0.02	-0.53	0.53	0.4	-0.53
Accounts Payable	0.83	-0.22		0.83	0.69	0.7	0.88	0.92	-0.58	0.37	0.64	0.08	-0.05	0.27	0.89	0.84	-0.65	0.47	0.87
Total Current Assets	0.91	-0.47	0.83		0.83	0.86	0.99	0.97	-0.25	0.58	0.92	0.54	-0.18	0.67	0.86	0.99	-0.37	0.57	0.98
Common Stock	0.54	0.0	0.69	0.83		0.45	0.8	0.78	-0.54	0.08	0.73	0.64	0.35	0.31	0.9	0.76	0.06	0.89	0.75
Property Plant Equipment	0.97	-0.83	0.7	0.86	0.45		0.88	0.83	0.16	0.91	0.88	0.38	-0.65	0.84	0.53	0.9	-0.64	0.08	0.91
Total Assets	0.94	-0.48	0.88	0.99	0.8	0.88		0.99	-0.27	0.6	0.9	0.46	-0.21	0.63	0.86	0.99	-0.45	0.53	1.0
Total Stockholder Equity	0.93	-0.39	0.92	0.97	0.78	0.83	0.99		-0.38	0.53	0.81	0.33	-0.14	0.54	0.9	0.98	-0.48	0.56	0.98
Net Debt	-0.07	-0.66	-0.58	-0.25	-0.54	0.16	-0.27	-0.38		0.54	0.06	0.22	-0.74	0.51	-0.7	-0.2	0.05	-0.7	-0.22
Net Receivables	0.79	-0.98	0.37	0.58	0.08	0.91	0.6	0.53	0.54		0.71	0.3	-0.9	0.87	0.13	0.64	-0.62	-0.31	0.65
Total Liab	0.83	-0.67	0.64	0.92	0.73	0.88	0.9	0.81	0.06	0.71		0.74	-0.37	0.8	0.63	0.9	-0.31	0.37	0.89
Short Term Debt	0.26	-0.36	0.08	0.54	0.64	0.38	0.46	0.33	0.22	0.3	0.74		-0.03	0.6	0.3	0.47	0.36	0.45	0.42
Current Deferred Revenue	-0.49	0.93	-0.05	-0.18	0.35	-0.65	-0.21	-0.14	-0.74	-0.9	-0.37	-0.03		-0.68	0.29	-0.26	0.61	0.69	-0.27
Long Term Debt	0.72	-0.88	0.27	0.67	0.31	0.84	0.63	0.54	0.51	0.87	0.8	0.6	-0.68		0.22	0.67	-0.26	-0.01	0.65
Short Term Investments	0.69	0.02	0.89	0.86	0.9	0.53	0.86	0.9	-0.7	0.13	0.63	0.3	0.29	0.22		0.82	-0.25	0.81	0.83
Net Invested Capital	0.94	-0.53	0.84	0.99	0.76	0.9	0.99	0.98	-0.2	0.64	0.9	0.47	-0.26	0.67	0.82		-0.45	0.49	1.0
Short Long Term Debt	-0.68	0.53	-0.65	-0.37	0.06	-0.64	-0.45	-0.48	0.05	-0.62	-0.31	0.36	0.61	-0.26	-0.25	-0.45		0.35	-0.5
Capital Stock	0.22	0.4	0.47	0.57	0.89	0.08	0.53	0.56	-0.7	-0.31	0.37	0.45	0.69	-0.01	0.81	0.49	0.35		0.47
Net Working Capital	0.96	-0.53	0.87	0.98	0.75	0.91	1.0	0.98	-0.22	0.65	0.89	0.42	-0.27	0.65	0.83	1.0	-0.5	0.47

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About Xos Financial Statements

Xos shareholders use historical fundamental indicators, such as Debt Ratio, to determine how well the company is positioned to perform in the future. Although Xos investors may analyze each financial statement separately, they are all interrelated. The changes in Xos' assets and liabilities, for example, are also reflected in the revenues and expenses on on Xos' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Debt Ratio	0.23	0.22
Cash Flow To Debt Ratio	(1.80)	(1.89)

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When running Xos' price analysis, check to measure Xos' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xos is operating at the current time. Most of Xos' value examination focuses on studying past and present price action to predict the probability of Xos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xos' price. Additionally, you may evaluate how the addition of Xos to your portfolios can decrease your overall portfolio volatility.

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Xos Debt Ratio from 2010 to 2024

Latest Xos' Debt Ratio Growth Pattern

Xos Debt Ratio Regression Statistics

Xos Debt Ratio History

Other Fundumenentals of Xos Inc

Xos Debt Ratio component correlations

About Xos Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Xos Stock Analysis

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