XCF Global, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from XCF Global, Inc.'s yearly results, compared with Utilities companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 93% of Utilities companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.8 times its market value (net debt). Lower than 92% of Utilities companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-0.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 93% of Utilities companies in United States.
Cash Cushion Ratio
1.8× debtDebt, after subtracting cash, is 1.8 times its market value (net debt).
Lower than 92% of Utilities companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
XCF Global, Inc. made a loss over the last year. XCF Global, Inc. owes $0.91 for every $1 it owns. XCF Global, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Utilities companies in United States · latest annual results Dec 2025.
P/E ratio
LossXCF Global, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.78The share price is 1.78 times XCF Global, Inc.'s book value per share, lower than 56% of Utilities companies in United States.
Market cap
$66 MThe total market value of all of XCF Global, Inc.'s shares at today's price (share price × number of shares), smaller than 94% of Utilities companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$37 MWhat XCF Global, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.09Net worth divided by the number of shares. The share price of $0.16 is 1.8 times this, which is the P/B above.
Return on equity (ROE)
-246.1%XCF Global, Inc. lost 246.1% of its shareholders' money over the last year, lower than almost all Utilities companies in United States.
Owes vs Owns
0.91×XCF Global, Inc. owes $0.91 for every $1 it owns (high), higher than 94% of Utilities companies in United States.
Dividend yield
NoneXCF Global, Inc. does not currently pay a dividend.
Profit growth
Back to profitXCF Global, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
355.5%XCF Global, Inc. keeps $356 of every $100 of revenue as net profit.
Cash quality
-0.2×Cash from XCF Global, Inc.'s business was -0.2× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.
Interest cover
Not coveredXCF Global, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtXCF Global, Inc. had $122 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For XCF Global, Inc.: $66 M ÷ $37 M (30 Jun 2026) = 1.8.
What is XCF Global, Inc.'s return on equity?
XCF Global, Inc. lost 246.1% of its shareholders' money over the last year, lower than almost all Utilities companies in United States.
How much does XCF Global, Inc. owe compared with what it owns?
XCF Global, Inc. owes $0.91 for every $1 it owns (high), higher than 94% of Utilities companies in United States.
Does XCF Global, Inc. pay a dividend?
No. XCF Global, Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.