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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Cash-to-Debt 0.02
XRM's Cash-to-Debt is ranked lower than
98% of the 1872 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.05 vs. XRM: 0.02 )
Ranked among companies with meaningful Cash-to-Debt only.
XRM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.05 Max: No Debt
Current: 0.02
Equity-to-Asset -0.22
XRM's Equity-to-Asset is ranked lower than
98% of the 1837 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.53 vs. XRM: -0.22 )
Ranked among companies with meaningful Equity-to-Asset only.
XRM' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.27  Med: -0.03 Max: 0.14
Current: -0.22
-0.27
0.14
Debt-to-Equity -4.19
XRM's Debt-to-Equity is ranked lower than
99.99% of the 1470 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.38 vs. XRM: -4.19 )
Ranked among companies with meaningful Debt-to-Equity only.
XRM' s Debt-to-Equity Range Over the Past 10 Years
Min: -633.84  Med: -4.58 Max: 1684.13
Current: -4.19
-633.84
1684.13
Debt-to-EBITDA 6.05
XRM's Debt-to-EBITDA is ranked lower than
82% of the 1450 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.24 vs. XRM: 6.05 )
Ranked among companies with meaningful Debt-to-EBITDA only.
XRM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -13.68  Med: 5.68 Max: 59.99
Current: 6.05
-13.68
59.99
Interest Coverage 1.03
XRM's Interest Coverage is ranked lower than
96% of the 1611 Companies
in the Global Diversified Industrials industry.

( Industry Median: 37.14 vs. XRM: 1.03 )
Ranked among companies with meaningful Interest Coverage only.
XRM' s Interest Coverage Range Over the Past 10 Years
Min: 0.43  Med: 1.26 Max: 1.64
Current: 1.03
0.43
1.64
Piotroski F-Score: 5
Altman Z-Score: 0.26
Beneish M-Score: -2.67
WACC vs ROIC
6.06%
44.46%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 11.45
XRM's Operating Margin % is ranked higher than
71% of the 1861 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.26 vs. XRM: 11.45 )
Ranked among companies with meaningful Operating Margin % only.
XRM' s Operating Margin % Range Over the Past 10 Years
Min: -16.1  Med: 9.7 Max: 12.95
Current: 11.45
-16.1
12.95
Net Margin % -2.98
XRM's Net Margin % is ranked lower than
87% of the 1860 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.58 vs. XRM: -2.98 )
Ranked among companies with meaningful Net Margin % only.
XRM' s Net Margin % Range Over the Past 10 Years
Min: -24.41  Med: -2.36 Max: 4.17
Current: -2.98
-24.41
4.17
ROA % -2.50
XRM's ROA % is ranked lower than
87% of the 1880 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.71 vs. XRM: -2.50 )
Ranked among companies with meaningful ROA % only.
XRM' s ROA % Range Over the Past 10 Years
Min: -15.96  Med: -2.02 Max: 3.11
Current: -2.5
-15.96
3.11
ROC (Joel Greenblatt) % 14.73
XRM's ROC (Joel Greenblatt) % is ranked higher than
53% of the 1875 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.63 vs. XRM: 14.73 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
XRM' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -17.78  Med: 12.56 Max: 17.71
Current: 14.73
-17.78
17.71
3-Year Revenue Growth Rate -5.10
XRM's 3-Year Revenue Growth Rate is ranked lower than
72% of the 1738 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.60 vs. XRM: -5.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
XRM' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -76.1  Med: -9.7 Max: 5.6
Current: -5.1
-76.1
5.6
3-Year EBITDA Growth Rate -4.40
XRM's 3-Year EBITDA Growth Rate is ranked lower than
70% of the 1552 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.30 vs. XRM: -4.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
XRM' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -77.4  Med: -4.3 Max: 20.3
Current: -4.4
-77.4
20.3
» XRM's 30-Y Financials

Financials (Next Earnings Date: 2018-03-01)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

XRM Guru Trades in Q4 2016

Jim Simons 346,100 sh (+5.87%)
» More
Q1 2017

XRM Guru Trades in Q1 2017

Jim Simons 330,500 sh (-4.51%)
» More
Q2 2017

XRM Guru Trades in Q2 2017

Jim Simons 363,200 sh (+9.89%)
» More
Q3 2017

XRM Guru Trades in Q3 2017

Jim Simons 389,900 sh (+7.35%)
» More
» Details

Insider Trades

Latest Guru Trades with XRM

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Industrial Products » Diversified Industrials    NAICS: 333318    SIC: 3599
Compare:TSE:6469, ROCO:4510, XKRX:099440, ROCO:4563, TSE:6365, TSE:6408, XKRX:119850, OTCPK:PWON, TSE:6254, TSE:6495, OTCPK:NRBT, BOM:522163, TSE:6378, BOM:532684, TSXV:ENW, XKRX:068330, XKRX:101000, ROCO:6208, OTCPK:GLPW, TPE:1514 » details
Traded in other countries:TXRN.Germany,
Headquarter Location:USA
Xerium Technologies Inc is a manufacturer and supplier of specially engineered consumable products used primarily in the production of paper, paperboard, and specific industrial applications.

Xerium Technologies manufactures machine clothing and roll covers consumed during the paper production process. Roughly 80% of revenues are split evenly between North America and Europe. Xerium was acquired in a leveraged buyout from Invensys in 1999 and subsequently went public in 2005.

Ratios

vs
industry
vs
history
PS Ratio 0.13
XRM's PS Ratio is ranked higher than
97% of the 1817 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.32 vs. XRM: 0.13 )
Ranked among companies with meaningful PS Ratio only.
XRM' s PS Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.27 Max: 0.78
Current: 0.13
0.04
0.78
Price-to-Operating-Cash-Flow 4.59
XRM's Price-to-Operating-Cash-Flow is ranked higher than
94% of the 792 Companies
in the Global Diversified Industrials industry.

( Industry Median: 13.12 vs. XRM: 4.59 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
XRM' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.29  Med: 3.48 Max: 42.58
Current: 4.59
0.29
42.58
EV-to-EBIT 10.68
XRM's EV-to-EBIT is ranked higher than
66% of the 1537 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.85 vs. XRM: 10.68 )
Ranked among companies with meaningful EV-to-EBIT only.
XRM' s EV-to-EBIT Range Over the Past 10 Years
Min: -56.2  Med: 12.2 Max: 43.6
Current: 10.68
-56.2
43.6
EV-to-EBITDA 6.66
XRM's EV-to-EBITDA is ranked higher than
79% of the 1607 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.77 vs. XRM: 6.66 )
Ranked among companies with meaningful EV-to-EBITDA only.
XRM' s EV-to-EBITDA Range Over the Past 10 Years
Min: -2336  Med: 7.4 Max: 62.2
Current: 6.66
-2336
62.2
EV-to-Revenue 1.22
XRM's EV-to-Revenue is ranked higher than
55% of the 1836 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.40 vs. XRM: 1.22 )
Ranked among companies with meaningful EV-to-Revenue only.
XRM' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 1.3 Max: 1.8
Current: 1.22
0.1
1.8
Current Ratio 1.81
XRM's Current Ratio is ranked lower than
64% of the 1747 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.86 vs. XRM: 1.81 )
Ranked among companies with meaningful Current Ratio only.
XRM' s Current Ratio Range Over the Past 10 Years
Min: 0.3  Med: 1.98 Max: 2.78
Current: 1.81
0.3
2.78
Quick Ratio 1.07
XRM's Quick Ratio is ranked lower than
74% of the 1745 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.32 vs. XRM: 1.07 )
Ranked among companies with meaningful Quick Ratio only.
XRM' s Quick Ratio Range Over the Past 10 Years
Min: 0.19  Med: 1.19 Max: 1.72
Current: 1.07
0.19
1.72
Days Inventory 94.18
XRM's Days Inventory is ranked higher than
53% of the 1808 Companies
in the Global Diversified Industrials industry.

( Industry Median: 98.05 vs. XRM: 94.18 )
Ranked among companies with meaningful Days Inventory only.
XRM' s Days Inventory Range Over the Past 10 Years
Min: 81.34  Med: 90.22 Max: 109.42
Current: 94.18
81.34
109.42
Days Sales Outstanding 58.57
XRM's Days Sales Outstanding is ranked higher than
72% of the 1453 Companies
in the Global Diversified Industrials industry.

( Industry Median: 80.49 vs. XRM: 58.57 )
Ranked among companies with meaningful Days Sales Outstanding only.
XRM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 52.44  Med: 57.38 Max: 67.17
Current: 58.57
52.44
67.17
Days Payable 46.25
XRM's Days Payable is ranked lower than
65% of the 1408 Companies
in the Global Diversified Industrials industry.

( Industry Median: 65.99 vs. XRM: 46.25 )
Ranked among companies with meaningful Days Payable only.
XRM' s Days Payable Range Over the Past 10 Years
Min: 37.51  Med: 45.39 Max: 51.48
Current: 46.25
37.51
51.48

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -1.60
XRM's 3-Year Average Share Buyback Ratio is ranked higher than
53% of the 1066 Companies
in the Global Diversified Industrials industry.

( Industry Median: -2.20 vs. XRM: -1.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
XRM' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -327.7  Med: -2.8 Max: 0.1
Current: -1.6
-327.7
0.1

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.49
XRM's Price-to-Median-PS-Value is ranked higher than
94% of the 1629 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.24 vs. XRM: 0.49 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
XRM' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.18  Med: 1.05 Max: 4.96
Current: 0.49
0.18
4.96
Earnings Yield (Greenblatt) % 9.38
XRM's Earnings Yield (Greenblatt) % is ranked higher than
72% of the 1878 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.52 vs. XRM: 9.38 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
XRM' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -292.4  Med: 7.6 Max: 15
Current: 9.38
-292.4
15
Forward Rate of Return (Yacktman) % -10.94
XRM's Forward Rate of Return (Yacktman) % is ranked lower than
77% of the 1089 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.55 vs. XRM: -10.94 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
XRM' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -10.94  Med: 23.6 Max: 194.8
Current: -10.94
-10.94
194.8

More Statistics

Revenue (TTM) (Mil) $471.84
EPS (TTM) $ -0.88
Beta0.80
Short Percentage of Float1.15%
52-Week Range $3.70 - 7.75
Shares Outstanding (Mil)16.37

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAN
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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