tiprankstipranks
Exchange Income Corp (DE:0ON)
FRANKFURT:0ON
Germany Market
0ON
Exchange Income
RESEARCH TOOLSreports

Exchange Income (0ON) Ratios

1 Followers

Exchange Income Ratios

DE:0ON's free cash flow for Q2 2026 was C$0.26. For the 2026 fiscal year, DE:0ON's free cash flow was decreased by C$ and operating cash flow was C$0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.63 1.71 1.97 1.87 1.80
Quick Ratio
 0.98 1.07 1.20 1.21 1.22
Cash Ratio
 0.09 0.18 0.11 0.17 0.24
Solvency Ratio
 0.17 0.16 0.14 0.14 0.13
Operating Cash Flow Ratio
 0.77 0.80 0.55 0.57 0.58
Short-Term Operating Cash Flow Coverage
 11.71 0.00 8.96 0.00 0.00
Net Current Asset Value
C$ -2.28BC$ -2.13BC$ -1.91BC$ -1.67BC$ -1.48B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 0.51 0.49 0.50
Debt-to-Equity Ratio
 1.42 1.38 1.65 1.61 1.75
Debt-to-Capital Ratio
 0.59 0.58 0.62 0.62 0.64
Long-Term Debt-to-Capital Ratio
 0.56 0.55 0.60 0.59 0.61
Financial Leverage Ratio
 3.07 2.99 3.26 3.28 3.48
Debt Service Coverage Ratio
 4.02 5.20 3.21 4.24 5.20
Interest Coverage Ratio
 3.13 2.81 2.30 2.42 3.02
Debt to Market Cap
 0.37 0.51 0.78 0.88 0.65
Interest Debt Per Share
 48.39 49.06 51.92 46.04 39.25
Net Debt to EBITDA
 2.99 3.07 3.67 3.47 3.64
Profitability Margins
Gross Profit Margin
24.58%24.78%24.73%23.79%23.86%
EBIT Margin
11.08%10.98%11.50%11.32%11.16%
EBITDA Margin
22.70%22.72%23.17%21.96%21.83%
Operating Profit Margin
11.01%11.27%11.94%11.60%11.50%
Pretax Profit Margin
7.47%6.96%6.32%6.53%7.36%
Net Profit Margin
5.53%5.11%4.56%4.90%5.33%
Continuous Operations Profit Margin
5.53%5.11%4.56%4.90%5.33%
Net Income Per EBT
74.04%73.42%72.17%74.99%72.40%
EBT Per EBIT
67.86%61.76%52.88%56.30%63.98%
Return on Assets (ROA)
3.64%3.18%2.64%3.00%3.09%
Return on Equity (ROE)
11.69%9.53%8.60%9.82%10.76%
Return on Capital Employed (ROCE)
8.69%8.29%8.05%8.37%7.98%
Return on Invested Capital (ROIC)
6.35%6.01%5.69%6.21%5.71%
Return on Tangible Assets
4.65%4.10%3.56%4.03%4.18%
Earnings Yield
3.17%3.91%4.33%5.87%4.40%
Efficiency Ratios
Receivables Turnover
 5.16 5.00 3.95 4.28 4.40
Payables Turnover
 4.28 4.27 4.22 4.12 3.47
Inventory Turnover
 4.59 4.82 4.03 4.66 4.68
Fixed Asset Turnover
 1.35 1.26 1.33 1.43 1.43
Asset Turnover
 0.66 0.62 0.58 0.61 0.58
Working Capital Turnover Ratio
 6.46 5.48 4.55 4.97 5.96
Cash Conversion Cycle
 64.87 63.24 96.59 75.03 55.78
Days of Sales Outstanding
 70.76 73.00 92.47 85.29 82.98
Days of Inventory Outstanding
 79.46 75.68 90.52 78.29 77.99
Days of Payables Outstanding
 85.35 85.44 86.40 88.55 105.19
Operating Cycle
 150.22 148.68 182.99 163.58 160.97
Cash Flow Ratios
Operating Cash Flow Per Share
 12.68 12.40 7.50 7.65 7.08
Free Cash Flow Per Share
 -2.63 -1.54 -2.80 -3.30 -0.66
CapEx Per Share
 15.31 13.93 10.31 10.95 7.75
Free Cash Flow to Operating Cash Flow
 -0.21 -0.12 -0.37 -0.43 -0.09
Dividend Paid and CapEx Coverage Ratio
 0.71 0.75 0.58 0.57 0.72
Capital Expenditure Coverage Ratio
 0.83 0.89 0.73 0.70 0.91
Operating Cash Flow Coverage Ratio
 0.28 0.27 0.15 0.18 0.19
Operating Cash Flow to Sales Ratio
 0.19 0.20 0.13 0.14 0.16
Free Cash Flow Yield
-2.29%-1.88%-4.76%-7.33%-1.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.47 25.61 23.08 17.03 22.71
Price-to-Sales (P/S) Ratio
 1.74 1.31 1.05 0.83 1.21
Price-to-Book (P/B) Ratio
 3.53 2.44 1.99 1.67 2.44
Price-to-Free Cash Flow (P/FCF) Ratio
 -43.59 -53.31 -20.99 -13.65 -79.15
Price-to-Operating Cash Flow Ratio
 9.06 6.61 7.84 5.90 7.43
Price-to-Earnings Growth (PEG) Ratio
 0.79 1.00 -1.60 1.78 0.47
Price-to-Fair Value
 3.53 2.44 1.99 1.67 2.44
Enterprise Value Multiple
 10.67 8.82 8.21 7.26 9.18
Enterprise Value
 8.98B 6.57B 5.06B 3.99B 4.13B
EV to EBITDA
 10.67 8.82 8.21 7.26 9.18
EV to Sales
 2.42 2.00 1.90 1.60 2.00
EV to Free Cash Flow
 -60.53 -81.77 -37.94 -26.12 -131.24
EV to Operating Cash Flow
 12.57 10.14 14.18 11.28 12.32
Tangible Book Value Per Share
 10.97 11.26 4.58 4.33 1.95
Shareholders’ Equity Per Share
 32.52 33.62 29.63 26.97 21.54
Tax and Other Ratios
Effective Tax Rate
 0.26 0.27 0.28 0.25 0.28
Revenue Per Share
 65.80 62.70 55.90 54.10 43.53
Net Income Per Share
 3.64 3.20 2.55 2.65 2.32
Tax Burden
 0.74 0.73 0.72 0.75 0.72
Interest Burden
 0.67 0.63 0.55 0.58 0.66
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.13 0.12 0.12
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 3.48 3.87 2.94 2.89 3.06
Currency in CAD