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XTPL SA (DE:5C8)
FRANKFURT:5C8
Germany Market

XTPL SA (5C8) Ratios

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XTPL SA Ratios

DE:5C8's free cash flow for Q3 2024 was zł-3.60. For the 2024 fiscal year, DE:5C8's free cash flow was decreased by zł and operating cash flow was zł-7.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
3.55 1.37 1.20 7.72 2.69
Quick Ratio
3.35 1.24 1.10 7.65 2.69
Cash Ratio
2.91 0.85 0.77 7.26 2.18
Solvency Ratio
-0.21 -0.08 -0.82 -1.72 -12.20
Operating Cash Flow Ratio
-0.51 0.67 -0.64 -4.00 -5.50
Short-Term Operating Cash Flow Coverage
-1.36 -1.88 -1.16 0.00 -10.62K
Net Current Asset Value
zł 18.94Mzł -3.81Mzł -446.00Kzł 6.50Mzł 3.27M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.22 0.29 0.21 <0.01
Debt-to-Equity Ratio
0.12 0.98 0.73 0.31 <0.01
Debt-to-Capital Ratio
0.11 0.50 0.42 0.24 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.44 0.00 0.24 0.00
Financial Leverage Ratio
1.43 4.40 2.52 1.45 1.28
Debt Service Coverage Ratio
-0.69 0.39 -1.71 -227.06 -1.12K
Interest Coverage Ratio
-14.12 -9.75 -30.83 -243.69 -1.20K
Debt to Market Cap
<0.01 <0.01 0.04 0.02 <0.01
Interest Debt Per Share
1.95 2.11 1.97 1.66 0.01
Net Debt to EBITDA
8.74 2.34 0.17 0.90 0.18
Profitability Margins
Gross Profit Margin
37.20%31.97%-129.24%-4318.75%-254.63%
EBIT Margin
-33.43%-19.25%-305.32%-13350.00%-1169.32%
EBITDA Margin
-19.71%-8.95%-275.79%-12639.06%-1138.05%
Operating Profit Margin
-36.09%-17.95%-302.97%-13326.56%-1167.77%
Pretax Profit Margin
-35.98%-21.09%-315.15%-13404.69%-1169.41%
Net Profit Margin
-36.15%-21.28%-324.98%-13182.81%-1172.95%
Continuous Operations Profit Margin
-36.15%-21.28%-315.15%-13404.69%-1172.95%
Net Income Per EBT
100.48%100.90%103.12%98.34%100.30%
EBT Per EBIT
99.71%117.47%104.02%100.59%100.14%
Return on Assets (ROA)
-10.12%-12.21%-54.03%-56.15%-273.79%
Return on Equity (ROE)
-14.44%-53.76%-136.04%-81.23%-350.34%
Return on Capital Employed (ROCE)
-12.56%-17.30%-95.77%-62.79%-348.74%
Return on Invested Capital (ROIC)
-11.44%-22.08%-65.29%-61.75%-349.69%
Return on Tangible Assets
-12.64%-15.19%-69.42%-69.40%-395.59%
Earnings Yield
-1.29%-1.19%-7.61%-6.25%-10.25%
Efficiency Ratios
Receivables Turnover
11.15 3.88 0.00 16.00 2.21
Payables Turnover
4.31 4.74 4.28 7.00 6.98
Inventory Turnover
4.60 7.21 8.54 31.42 0.00
Fixed Asset Turnover
2.65 2.34 0.80 0.06 3.19
Asset Turnover
0.28 0.57 0.17 <0.01 0.23
Working Capital Turnover Ratio
1.01 5.27 0.38 <0.01 0.50
Cash Conversion Cycle
27.27 67.73 -42.44 -17.71 113.14
Days of Sales Outstanding
32.72 94.07 0.00 22.81 165.43
Days of Inventory Outstanding
79.26 50.65 42.74 11.62 0.00
Days of Payables Outstanding
84.72 76.99 85.18 52.14 52.29
Operating Cycle
111.99 144.71 42.74 34.43 165.43
Cash Flow Ratios
Operating Cash Flow Per Share
-2.10 2.43 -1.96 -2.96 -5.58
Free Cash Flow Per Share
-5.49 1.09 -3.05 -3.42 -5.75
CapEx Per Share
3.39 1.34 1.09 0.46 0.17
Free Cash Flow to Operating Cash Flow
2.62 0.45 1.56 1.15 1.03
Dividend Paid and CapEx Coverage Ratio
-0.62 1.81 -1.79 -6.46 -32.37
Capital Expenditure Coverage Ratio
-0.62 1.81 -1.79 -6.46 -32.37
Operating Cash Flow Coverage Ratio
-1.16 1.21 -1.05 -1.80 -10.62K
Operating Cash Flow to Sales Ratio
-0.36 0.47 -1.82 -90.08 -5.15
Free Cash Flow Yield
-3.37%1.18%-6.66%-4.93%-4.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-77.25 -84.09 -13.14 -16.00 -9.76
Price-to-Sales (P/S) Ratio
27.93 17.89 42.70 2.11K 114.46
Price-to-Book (P/B) Ratio
11.16 45.21 17.87 12.99 34.19
Price-to-Free Cash Flow (P/FCF) Ratio
-29.71 84.84 -15.03 -20.27 -21.57
Price-to-Operating Cash Flow Ratio
-77.72 38.04 -23.41 -23.41 -22.24
Price-to-Earnings Growth (PEG) Ratio
-0.84 1.23 0.67 0.24 -0.05
Price-to-Fair Value
11.16 45.21 17.87 12.99 34.19
Enterprise Value Multiple
-132.94 -197.55 -15.32 -15.79 -9.88
EV to EBITDA
-132.94 -197.55 -15.32 -15.79 -9.88
EV to Sales
26.21 17.69 42.24 2.00K 112.42
EV to Free Cash Flow
-27.88 83.85 -14.86 -19.18 -21.19
EV to Operating Cash Flow
-72.92 37.59 -23.16 -22.15 -21.84
Tangible Book Value Per Share
10.46 0.28 1.13 3.86 2.20
Shareholders’ Equity Per Share
14.61 2.04 2.56 5.34 3.63
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 -0.03 0.02 >-0.01
Revenue Per Share
5.84 5.16 1.07 0.03 1.08
Net Income Per Share
-2.11 -1.10 -3.49 -4.34 -12.71
Tax Burden
1.00 1.01 1.03 0.98 1.00
Interest Burden
1.08 1.10 1.03 1.00 1.00
Research & Development to Revenue
0.00 0.52 1.79 39.70 3.38
SG&A to Revenue
0.88 0.77 3.01 120.11 9.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 6.31
Income Quality
0.99 -2.23 0.58 0.67 0.44
Currency in PLN
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