XCHG Limited (XCH)

XCHG Limited Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2022	2021
Debt / Equity Ratio	-0.62	-0.17	-0.06
Debt / EBITDA Ratio	-3.13	3.15	-1.29
Debt / FCF Ratio	-10.47	7.70	-0.30
Quick Ratio	1.00	1.10	1.01
Interest Coverage	-45.39	-	-15.46
Return on Equity (ROE)	20.50%	-5.74%	6.73%
Return on Assets (ROA)	-	5.53%	-10.74%
Return on Capital (ROIC)	43.98%	-7.10%	6.70%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).