Exchange Income(DE:0ON)
€76.40+2.05 (+5.09%)
DE:0ON
Exchange Income financials statements
€76.40
At close:+2.05 (+5.09%)
Exchange Income (0ON) Ratios
1 Followers
Exchange Income Ratios
DE:0ON's free cash flow for Q2 2026 was C$-84.04M. For the 2026 fiscal year, DE:0ON's free cash flow was decreased by C$-200.26M and operating cash flow was C$116.22M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.71 | 1.97 | 1.87 | 1.80 | 1.47 |
| Quick Ratio | 1.07 | 1.20 | 1.21 | 1.22 | 0.94 |
| Cash Ratio | 0.18 | 0.11 | 0.17 | 0.24 | 0.16 |
| Solvency Ratio | 0.16 | 0.14 | 0.14 | 0.13 | 0.14 |
| Operating Cash Flow Ratio | 0.80 | 0.55 | 0.57 | 0.58 | 0.60 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 8.96 | 0.00 | 0.00 | 2.88 |
| Net Current Asset Value | C$ -2.13B | C$ -1.91B | C$ -1.67B | C$ -1.48B | C$ -1.09B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.51 | 0.49 | 0.50 | 0.50 |
| Debt-to-Equity Ratio | 1.38 | 1.65 | 1.61 | 1.75 | 1.61 |
| Debt-to-Capital Ratio | 0.58 | 0.62 | 0.62 | 0.64 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.60 | 0.59 | 0.61 | 0.58 |
| Financial Leverage Ratio | 2.99 | 3.26 | 3.28 | 3.48 | 3.23 |
| Debt Service Coverage Ratio | 5.20 | 3.21 | 4.24 | 5.20 | 2.03 |
| Interest Coverage Ratio | 2.81 | 2.30 | 2.42 | 3.02 | 2.86 |
| Debt to Market Cap | 0.51 | 0.78 | 0.88 | 0.65 | 0.76 |
| Interest Debt Per Share | 49.06 | 51.92 | 46.04 | 39.25 | 36.01 |
| Net Debt to EBITDA | 3.07 | 3.67 | 3.47 | 3.64 | 3.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.78% | 24.73% | 23.79% | 23.86% | 23.67% |
| EBIT Margin | 10.98% | 11.50% | 11.32% | 11.16% | 10.36% |
| EBITDA Margin | 22.72% | 23.17% | 21.96% | 21.83% | 23.55% |
| Operating Profit Margin | 11.27% | 11.94% | 11.60% | 11.50% | 10.58% |
| Pretax Profit Margin | 6.96% | 6.32% | 6.53% | 7.36% | 6.67% |
| Net Profit Margin | 5.11% | 4.56% | 4.90% | 5.33% | 4.85% |
| Continuous Operations Profit Margin | 5.11% | 4.56% | 4.90% | 5.33% | 4.85% |
| Net Income Per EBT | 73.42% | 72.17% | 74.99% | 72.40% | 72.76% |
| EBT Per EBIT | 61.76% | 52.88% | 56.30% | 63.98% | 63.05% |
| Return on Assets (ROA) | 3.18% | 2.64% | 3.00% | 3.09% | 2.65% |
| Return on Equity (ROE) | 9.53% | 8.60% | 9.82% | 10.76% | 8.57% |
| Return on Capital Employed (ROCE) | 8.29% | 8.05% | 8.37% | 7.98% | 7.07% |
| Return on Invested Capital (ROIC) | 6.01% | 5.69% | 6.21% | 5.71% | 4.87% |
| Return on Tangible Assets | 4.10% | 3.56% | 4.03% | 4.18% | 3.57% |
| Earnings Yield | 3.91% | 4.33% | 5.87% | 4.40% | 4.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.00 | 3.95 | 4.28 | 4.40 | 4.29 |
| Payables Turnover | 4.27 | 4.22 | 4.12 | 3.47 | 4.03 |
| Inventory Turnover | 4.82 | 4.03 | 4.66 | 4.68 | 4.22 |
| Fixed Asset Turnover | 1.26 | 1.33 | 1.43 | 1.43 | 1.22 |
| Asset Turnover | 0.62 | 0.58 | 0.61 | 0.58 | 0.55 |
| Working Capital Turnover Ratio | 5.48 | 4.55 | 4.97 | 5.96 | 5.15 |
| Cash Conversion Cycle | 63.24 | 96.59 | 75.03 | 55.78 | 80.98 |
| Days of Sales Outstanding | 73.00 | 92.47 | 85.29 | 82.98 | 85.10 |
| Days of Inventory Outstanding | 75.68 | 90.52 | 78.29 | 77.99 | 86.44 |
| Days of Payables Outstanding | 85.44 | 86.40 | 88.55 | 105.19 | 90.56 |
| Operating Cycle | 148.68 | 182.99 | 163.58 | 160.97 | 171.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.40 | 7.50 | 7.65 | 7.08 | 7.65 |
| Free Cash Flow Per Share | -1.54 | -2.80 | -3.30 | -0.66 | 0.15 |
| Dividend Paid and CapEx Coverage Ratio | 0.75 | 0.58 | 0.57 | 0.72 | 0.78 |
| Capital Expenditure Coverage Ratio | 0.89 | 0.73 | 0.70 | 0.91 | 1.02 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.15 | 0.18 | 0.19 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.13 | 0.14 | 0.16 | 0.20 |
| Free Cash Flow Yield | -1.88% | -4.76% | -7.33% | -1.26% | 0.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.61 | 23.08 | 17.03 | 22.71 | 22.90 |
| Price-to-Sales (P/S) Ratio | 1.31 | 1.05 | 0.83 | 1.21 | 1.11 |
| Price-to-Book (P/B) Ratio | 2.44 | 1.99 | 1.67 | 2.44 | 1.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -53.31 | -20.99 | -13.65 | -79.15 | 279.22 |
| Price-to-Operating Cash Flow Ratio | 6.61 | 7.84 | 5.90 | 7.43 | 5.51 |
| Price-to-Earnings Growth (PEG) Ratio | 1.00 | -1.60 | 1.78 | 0.47 | 0.18 |
| Enterprise Value Multiple | 8.82 | 8.21 | 7.26 | 9.18 | 8.37 |
| Enterprise Value | 6.57B | 5.06B | 3.99B | 4.13B | 2.78B |
| EV to EBITDA | 8.82 | 8.21 | 7.26 | 9.18 | 8.37 |
| EV to Sales | 2.00 | 1.90 | 1.60 | 2.00 | 1.97 |
| EV to Free Cash Flow | -81.77 | -37.94 | -26.12 | -131.24 | 495.16 |
| EV to Operating Cash Flow | 10.14 | 14.18 | 11.28 | 12.32 | 9.77 |
| Tangible Book Value Per Share | 11.26 | 4.58 | 4.33 | 1.95 | 3.56 |
| Shareholders’ Equity Per Share | 33.62 | 29.63 | 26.97 | 21.54 | 21.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.28 | 0.25 | 0.28 | 0.27 |
| Revenue Per Share | 62.70 | 55.90 | 54.10 | 43.53 | 37.92 |
| Net Income Per Share | 3.20 | 2.55 | 2.65 | 2.32 | 1.84 |
| Tax Burden | 0.73 | 0.72 | 0.75 | 0.72 | 0.73 |
| Interest Burden | 0.63 | 0.55 | 0.58 | 0.66 | 0.64 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.13 | 0.12 | 0.12 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.87 | 2.94 | 2.89 | 3.06 | 4.16 |
Currency in CAD
