Exail Technologies(DE:2G3)
€125.70+0.10 (+0.08%)
DE:2G3
Exail Technologies financials statements
€125.70
At close:+0.10 (+0.08%)
Exail Technologies (2G3) Ratios
4 Followers
Exail Technologies Ratios
DE:2G3's free cash flow for Q2 2026 was €-42.48M. For the 2026 fiscal year, DE:2G3's free cash flow was decreased by €-13.61M and operating cash flow was €-28.87M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.79 | 1.25 | 1.31 | 1.36 | 1.31 |
| Quick Ratio | 1.58 | 0.93 | 0.99 | 1.13 | 1.18 |
| Cash Ratio | 0.85 | 0.20 | 0.11 | 0.21 | 0.24 |
| Solvency Ratio | 0.04 | 0.06 | 0.07 | 0.00 | 0.19 |
| Operating Cash Flow Ratio | 0.23 | 0.37 | 0.25 | 0.20 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 1.41 | 2.34 | 1.55 | 1.23 | -0.29 |
| Net Current Asset Value | € -77.39M | € -314.84M | € -299.75M | € -256.85M | € -51.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.42 | 0.42 | 0.44 | 0.41 |
| Debt-to-Equity Ratio | 0.89 | 2.91 | 2.58 | 3.19 | 2.41 |
| Debt-to-Capital Ratio | 0.47 | 0.74 | 0.72 | 0.76 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.69 | 0.67 | 0.71 | 0.59 |
| Financial Leverage Ratio | 3.08 | 6.93 | 6.16 | 7.31 | 5.95 |
| Debt Service Coverage Ratio | 0.62 | 0.98 | 0.50 | 0.46 | 0.46 |
| Interest Coverage Ratio | 0.99 | 0.65 | 0.26 | 0.13 | 5.45 |
| Debt to Market Cap | 0.24 | 1.04 | 0.91 | 1.08 | 0.45 |
| Interest Debt Per Share | 23.28 | 22.16 | 21.53 | 24.56 | 8.43 |
| Net Debt to EBITDA | 0.70 | 4.88 | 10.96 | 9.83 | 4.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.79% | 55.36% | 57.32% | 56.97% | 89.67% |
| EBIT Margin | 5.57% | 5.12% | 1.98% | 12.03% | 10.45% |
| EBITDA Margin | 11.81% | 16.39% | 8.86% | 16.53% | 18.89% |
| Operating Profit Margin | 5.57% | 4.85% | 2.24% | 0.56% | 9.74% |
| Pretax Profit Margin | 1.40% | -2.38% | -6.45% | -2.04% | 8.66% |
| Net Profit Margin | 0.62% | -0.98% | 5.21% | -4.25% | 39.87% |
| Continuous Operations Profit Margin | 1.23% | -1.21% | -5.48% | -5.50% | 6.79% |
| Net Income Per EBT | 44.62% | 40.98% | -80.87% | 208.35% | 460.10% |
| EBT Per EBIT | 25.05% | -49.15% | -287.25% | -364.23% | 88.95% |
| Return on Assets (ROA) | 0.23% | -0.44% | 2.08% | -0.96% | 13.11% |
| Return on Equity (ROE) | 0.72% | -3.04% | 12.82% | -7.02% | 77.92% |
| Return on Capital Employed (ROCE) | 3.01% | 3.11% | 1.24% | 0.19% | 6.58% |
| Return on Invested Capital (ROIC) | 2.46% | 1.47% | 0.98% | 0.17% | 4.10% |
| Return on Tangible Assets | 0.34% | -0.88% | 4.34% | -1.65% | 15.69% |
| Earnings Yield | 0.22% | -1.23% | 5.12% | -2.64% | 16.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.96 | 2.70 | 1.78 | 1.06 | 0.90 |
| Payables Turnover | 3.23 | 3.38 | 2.78 | 1.81 | 5.14 |
| Inventory Turnover | 2.75 | 2.11 | 2.22 | 1.27 | 3.23 |
| Fixed Asset Turnover | 5.03 | 4.20 | 3.97 | 2.33 | 3.02 |
| Asset Turnover | 0.38 | 0.45 | 0.40 | 0.23 | 0.33 |
| Working Capital Turnover Ratio | 2.59 | 5.65 | 3.82 | 2.46 | 2.29 |
| Cash Conversion Cycle | 206.26 | 199.99 | 238.36 | 428.61 | 448.27 |
| Days of Sales Outstanding | 186.69 | 135.27 | 205.04 | 343.39 | 406.30 |
| Days of Inventory Outstanding | 132.54 | 172.75 | 164.43 | 286.76 | 112.94 |
| Days of Payables Outstanding | 112.97 | 108.03 | 131.12 | 201.54 | 70.97 |
| Operating Cycle | 319.23 | 308.02 | 369.47 | 630.15 | 519.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.28 | 5.38 | 3.27 | 3.63 | -0.69 |
| Free Cash Flow Per Share | 4.44 | 3.34 | 2.72 | 3.16 | -2.16 |
| Dividend Paid and CapEx Coverage Ratio | 6.01 | 2.61 | 5.87 | 7.64 | -0.38 |
| Capital Expenditure Coverage Ratio | 6.25 | 2.63 | 5.95 | 7.67 | -0.47 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.26 | 0.16 | 0.15 | -0.08 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.25 | 0.17 | 0.29 | -0.10 |
| Free Cash Flow Yield | 5.44% | 19.21% | 14.08% | 15.82% | -13.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 452.78 | -82.67 | 19.54 | -37.87 | 6.10 |
| Price-to-Sales (P/S) Ratio | 2.89 | 0.79 | 1.02 | 1.61 | 2.43 |
| Price-to-Book (P/B) Ratio | 3.35 | 2.46 | 2.51 | 2.66 | 4.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.37 | 5.20 | 7.10 | 6.32 | -7.60 |
| Price-to-Operating Cash Flow Ratio | 15.43 | 3.23 | 5.91 | 5.50 | -23.85 |
| Price-to-Earnings Growth (PEG) Ratio | -2.44 | 0.67 | -0.07 | 0.32 | -0.01 |
| Enterprise Value Multiple | 25.17 | 9.70 | 22.46 | 19.57 | 17.46 |
| Enterprise Value | 1.42B | 593.52M | 642.21M | 614.96M | 382.19M |
| EV to EBITDA | 25.17 | 9.70 | 22.46 | 19.57 | 17.46 |
| EV to Sales | 2.97 | 1.59 | 1.99 | 3.23 | 3.30 |
| EV to Free Cash Flow | 18.90 | 10.47 | 13.87 | 12.70 | -10.30 |
| EV to Operating Cash Flow | 15.88 | 6.49 | 11.54 | 11.05 | -32.32 |
| Tangible Book Value Per Share | 5.42 | -12.51 | -12.11 | -9.21 | 0.37 |
| Shareholders’ Equity Per Share | 24.34 | 7.06 | 7.70 | 7.51 | 3.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.49 | 0.15 | -1.70 | 0.22 |
| Revenue Per Share | 28.20 | 21.95 | 18.95 | 12.41 | 6.73 |
| Net Income Per Share | 0.18 | -0.21 | 0.99 | -0.53 | 2.68 |
| Tax Burden | 0.45 | 0.41 | -0.81 | 2.08 | 4.60 |
| Interest Burden | 0.25 | -0.46 | -3.26 | -0.17 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.13 | 0.10 | 0.03 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 30.07 | -20.17 | 3.50 | -6.89 | -1.50 |
Currency in EUR
