Xtract One(DE:0PL)
€0.25+-0.01 (+3.33%)
DE:0PL
Xtract One financials statements
€0.25
At close:+-0.01 (+3.33%)
Xtract One (0PL) Ratios
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Xtract One Ratios
DE:0PL's free cash flow for Q4 2026 was C$1.48M. For the 2026 fiscal year, DE:0PL's free cash flow was decreased by C$-392.68K and operating cash flow was C$1.87M. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.37 | 1.59 | 2.29 | 2.86 | 3.15 |
| Quick Ratio | 2.02 | 1.29 | 1.81 | 2.47 | 2.80 |
| Cash Ratio | 1.42 | 0.87 | 1.13 | 2.02 | 1.99 |
| Solvency Ratio | -0.24 | -0.75 | -0.82 | -3.43 | -10.85 |
| Operating Cash Flow Ratio | -0.29 | -0.69 | -1.07 | -3.28 | -2.94 |
| Short-Term Operating Cash Flow Coverage | -12.39 | -25.94 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 10.25M | C$ 2.25M | C$ 6.53M | C$ 7.55M | C$ 6.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.05 | 0.02 | 0.02 | 0.04 |
| Debt-to-Equity Ratio | 0.05 | 0.11 | 0.03 | 0.02 | 0.05 |
| Debt-to-Capital Ratio | 0.05 | 0.10 | 0.03 | 0.02 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.02 | 2.19 | 1.79 | 1.29 | 1.24 |
| Debt Service Coverage Ratio | -16.53 | -37.84 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 3.46 | 0.74 | 0.92 | 0.56 | 0.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.20% | 54.48% | 62.71% | 57.93% | 92.34% |
| EBIT Margin | -25.19% | -85.73% | -67.73% | -388.53% | -382.02% |
| EBITDA Margin | -16.37% | -68.85% | -54.75% | -346.46% | -360.37% |
| Operating Profit Margin | -25.19% | -86.86% | -69.39% | -401.36% | -1103.08% |
| Pretax Profit Margin | -24.25% | -85.73% | -67.64% | -397.36% | -1097.38% |
| Net Profit Margin | -24.25% | -85.73% | -67.64% | -397.36% | -1097.38% |
| Continuous Operations Profit Margin | -24.25% | -85.73% | -67.64% | -397.36% | -1097.38% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 96.27% | 98.71% | 97.49% | 99.00% | 99.48% |
| Return on Assets (ROA) | -19.03% | -50.73% | -44.36% | -85.99% | -219.94% |
| Return on Equity (ROE) | -38.35% | -111.15% | -79.20% | -110.81% | -273.06% |
| Return on Capital Employed (ROCE) | -29.50% | -86.01% | -65.54% | -110.99% | -267.90% |
| Return on Invested Capital (ROIC) | -29.16% | -84.48% | -63.48% | -109.28% | -262.26% |
| Return on Tangible Assets | -21.09% | -62.89% | -54.04% | -115.41% | -320.07% |
| Earnings Yield | -4.99% | -15.82% | -7.54% | -11.56% | -49.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.61 | 8.66 | 4.24 | 4.85 | 1.91 |
| Payables Turnover | 3.53 | 2.48 | 1.53 | 0.69 | 0.11 |
| Inventory Turnover | 3.20 | 2.23 | 1.65 | 1.08 | 0.25 |
| Fixed Asset Turnover | 7.82 | 4.19 | 6.60 | 1.75 | 1.75 |
| Asset Turnover | 0.78 | 0.59 | 0.66 | 0.22 | 0.20 |
| Working Capital Turnover Ratio | 2.60 | 1.80 | 1.86 | 0.57 | 0.37 |
| Cash Conversion Cycle | 66.12 | 58.94 | 68.05 | -118.14 | -1826.87 |
| Days of Sales Outstanding | 55.22 | 42.16 | 86.18 | 75.24 | 191.13 |
| Days of Inventory Outstanding | 114.17 | 163.77 | 220.69 | 338.26 | 1455.91 |
| Days of Payables Outstanding | 103.26 | 146.99 | 238.82 | 531.64 | 3473.90 |
| Operating Cycle | 169.38 | 205.93 | 306.87 | 413.50 | 1647.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.03 | -0.04 | -0.08 | -0.06 |
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.04 | -0.08 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | -9.00 | -34.38 | -18.95 | -415.97 | -96.82 |
| Capital Expenditure Coverage Ratio | -9.00 | -34.38 | -18.95 | -415.97 | -96.82 |
| Operating Cash Flow Coverage Ratio | -4.03 | -5.79 | -21.38 | -37.93 | -13.69 |
| Operating Cash Flow to Sales Ratio | -0.12 | -0.47 | -0.50 | -3.29 | -2.56 |
| Free Cash Flow Yield | -2.80% | -8.96% | -5.84% | -9.60% | -11.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -20.07 | -6.32 | -13.26 | -8.65 | -2.04 |
| Price-to-Sales (P/S) Ratio | 4.86 | 5.42 | 8.97 | 34.38 | 22.38 |
| Price-to-Book (P/B) Ratio | 7.68 | 7.03 | 10.50 | 9.59 | 5.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -35.66 | -11.16 | -17.12 | -10.42 | -8.65 |
| Price-to-Operating Cash Flow Ratio | -39.62 | -11.48 | -18.02 | -10.44 | -8.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.41 | 6.86 | 0.32 | 0.13 | -0.01 |
| Enterprise Value Multiple | -26.22 | -7.14 | -15.47 | -9.36 | -5.78 |
| Enterprise Value | 123.69M | 68.07M | 138.50M | 133.36M | 75.39M |
| EV to EBITDA | -26.22 | -7.14 | -15.47 | -9.36 | -5.78 |
| EV to Sales | 4.29 | 4.91 | 8.47 | 32.44 | 20.83 |
| EV to Free Cash Flow | -31.49 | -10.11 | -16.15 | -9.83 | -8.05 |
| EV to Operating Cash Flow | -34.99 | -10.41 | -17.01 | -9.85 | -8.13 |
| Tangible Book Value Per Share | 0.06 | 0.03 | 0.05 | 0.06 | 0.06 |
| Shareholders’ Equity Per Share | 0.07 | 0.05 | 0.07 | 0.08 | 0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.65 |
| Revenue Per Share | 0.11 | 0.06 | 0.08 | 0.02 | 0.02 |
| Net Income Per Share | -0.03 | -0.05 | -0.05 | -0.09 | -0.26 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.96 | 1.00 | 1.00 | 1.02 | 2.87 |
| Research & Development to Revenue | 0.21 | 0.44 | 0.51 | 1.51 | 1.23 |
| SG&A to Revenue | 0.56 | 0.95 | 0.64 | 2.12 | 2.61 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.06 | 0.23 | 0.29 |
| Income Quality | 0.51 | 0.55 | 0.74 | 0.83 | 0.23 |
Currency in CAD
