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Exxe Group Inc (AXXA)
OTHER OTC:AXXA
US Market
AXXA
Exxe Group
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Exxe Group (AXXA) Ratios

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Exxe Group Ratios

AXXA's free cash flow for Q4 2025 was $0.43. For the 2025 fiscal year, AXXA's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 23Jun 22
Liquidity Ratios
Current Ratio
 4.44 2.90 4.56 3.10 1.30
Quick Ratio
 4.44 2.90 4.56 2.33 0.62
Cash Ratio
 0.40 0.23 0.19 0.06 0.04
Solvency Ratio
 0.17 0.03 0.37 -0.16 0.19
Operating Cash Flow Ratio
 -0.77 -0.54 2.21 0.37 0.69
Short-Term Operating Cash Flow Coverage
 -0.86 -0.72 2.56 0.46 1.73
Net Current Asset Value
$ -5.70M$ -8.94M$ -1.35M$ -5.69M$ -39.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.18 0.14 0.17 0.20
Debt-to-Equity Ratio
 0.20 0.23 0.23 0.35 0.65
Debt-to-Capital Ratio
 0.17 0.18 0.19 0.26 0.39
Long-Term Debt-to-Capital Ratio
 0.15 0.16 0.16 0.21 0.36
Financial Leverage Ratio
 1.21 1.24 1.63 2.04 3.22
Debt Service Coverage Ratio
 7.62 7.62 5.48 -1.01 2.09
Interest Coverage Ratio
 0.00 0.00 0.00 162.78 35.10
Debt to Market Cap
 28.30 13.70 17.54 17.53 10.89
Interest Debt Per Share
 <0.01 <0.01 0.01 0.02 0.08
Net Debt to EBITDA
 0.91 0.86 0.96 -4.31 3.05
Profitability Margins
Gross Profit Margin
44.01%45.62%47.49%47.25%66.56%
EBIT Margin
21.19%28.76%33.88%-11.20%30.97%
EBITDA Margin
24.02%28.76%34.28%-10.66%31.61%
Operating Profit Margin
21.19%28.76%33.88%35.07%64.21%
Pretax Profit Margin
-7.00%-2.90%25.43%-11.42%29.14%
Net Profit Margin
1.15%0.70%12.71%-8.56%21.86%
Continuous Operations Profit Margin
-7.00%-2.90%25.43%-11.42%29.14%
Net Income Per EBT
-16.37%-24.17%50.00%75.00%75.00%
EBT Per EBIT
-33.02%-10.08%75.06%-32.55%45.38%
Return on Assets (ROA)
0.83%0.49%5.19%-3.12%4.50%
Return on Equity (ROE)
1.00%0.61%8.44%-6.36%14.49%
Return on Capital Employed (ROCE)
15.71%21.07%14.24%13.44%14.18%
Return on Invested Capital (ROIC)
15.35%20.50%13.88%12.93%13.78%
Return on Tangible Assets
2.42%1.53%10.72%-10.17%10.33%
Earnings Yield
64.08%37.00%652.21%-321.47%243.58%
Efficiency Ratios
Receivables Turnover
 28.33 47.27 9.00 9.22 8.97
Payables Turnover
 0.00 736.30 421.71 51.73 5.37
Inventory Turnover
 0.00 0.00 0.00 5.26 1.48
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.70
Asset Turnover
 0.72 0.71 0.41 0.36 0.21
Working Capital Turnover Ratio
 9.27 6.18 3.75 5.61 23.44
Cash Conversion Cycle
 12.88 7.23 39.70 101.87 220.02
Days of Sales Outstanding
 12.88 7.72 40.56 39.60 40.67
Days of Inventory Outstanding
 0.00 0.00 0.00 69.33 247.32
Days of Payables Outstanding
 0.00 0.50 0.87 7.06 67.97
Operating Cycle
 12.88 7.72 40.56 108.92 287.99
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 <0.01 <0.01 0.02
Free Cash Flow Per Share
 >-0.01 0.00 <0.01 <0.01 0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.11 0.00 0.50 0.67 0.65
Dividend Paid and CapEx Coverage Ratio
 -1.12 -1.00 2.01 3.01 2.84
Capital Expenditure Coverage Ratio
 -1.12 -1.00 2.01 3.01 2.84
Operating Cash Flow Coverage Ratio
 -0.12 -0.10 0.47 0.10 0.24
Operating Cash Flow to Sales Ratio
 -0.03 -0.03 0.16 0.05 0.23
Free Cash Flow Yield
-35.61%0.00%411.40%119.18%165.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.75 4.00 0.15 -0.31 0.41
Price-to-Sales (P/S) Ratio
 <0.01 0.02 0.02 0.03 0.09
Price-to-Book (P/B) Ratio
 0.02 0.02 0.01 0.02 0.06
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.81 0.00 0.24 0.84 0.60
Price-to-Operating Cash Flow Ratio
 -0.66 -0.70 0.12 0.56 0.39
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.04 >-0.01 <0.01 0.01
Price-to-Fair Value
 0.02 0.02 0.01 0.02 0.06
Enterprise Value Multiple
 0.94 0.93 1.01 -4.56 3.34
Enterprise Value
 16.04M 18.89M 21.83M 30.71M 56.02M
EV to EBITDA
 0.94 0.93 1.01 -4.56 3.34
EV to Sales
 0.23 0.27 0.35 0.49 1.05
EV to Free Cash Flow
 -77.51 0.00 4.34 15.31 7.08
EV to Operating Cash Flow
 -8.38 -9.87 2.18 10.22 4.59
Tangible Book Value Per Share
 <0.01 <0.01 0.03 0.02 0.07
Shareholders’ Equity Per Share
 0.02 0.02 0.05 0.07 0.12
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.02 0.02 0.03 0.05 0.08
Net Income Per Share
 <0.01 <0.01 <0.01 >-0.01 0.02
Tax Burden
 -0.16 -0.24 0.50 0.75 0.75
Interest Burden
 -0.33 -0.10 0.75 1.02 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.17 0.14 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.91 -3.86 1.26 -0.56 0.79
Currency in USD