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XMReality AB (DE:5LL)
FRANKFURT:5LL
Germany Market
5LL
XMReality AB
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XMReality AB (5LL) Ratios

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XMReality AB Ratios

DE:5LL's free cash flow for Q2 2026 was kr-0.30. For the 2026 fiscal year, DE:5LL's free cash flow was decreased by kr and operating cash flow was kr-0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.33 0.33 0.41 0.39 1.68
Quick Ratio
 0.30 0.31 0.40 0.37 1.67
Cash Ratio
 0.17 0.02 0.02 0.10 0.36
Solvency Ratio
 0.43 0.28 -0.76 -1.50 -1.67
Operating Cash Flow Ratio
 0.15 -0.34 -0.64 -0.25 -2.20
Short-Term Operating Cash Flow Coverage
 1.90 -28.76 -8.85 -2.84 0.00
Net Current Asset Value
kr -6.86Mkr -7.92Mkr -13.54Mkr -13.37Mkr 14.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 <0.01 0.06 0.12 0.00
Debt-to-Equity Ratio
 0.09 0.02 0.35 0.49 0.00
Debt-to-Capital Ratio
 0.09 0.02 0.26 0.33 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.03 0.20 0.00
Financial Leverage Ratio
 2.20 2.31 5.60 4.07 1.70
Debt Service Coverage Ratio
 5.82 10.47 -11.89 -14.60 -12.95K
Interest Coverage Ratio
 -28.35 -21.56 -45.84 -70.33 -12.98K
Debt to Market Cap
 0.03 0.01 1.33 0.13 0.00
Interest Debt Per Share
 <0.01 <0.01 0.02 0.04 <0.01
Net Debt to EBITDA
 -0.18 -0.05 -0.05 -0.04 0.21
Profitability Margins
Gross Profit Margin
41.46%61.76%-41.64%7.71%-21.06%
EBIT Margin
-10.51%-23.04%-155.93%-155.93%-195.43%
EBITDA Margin
36.32%18.45%-126.70%-155.55%-195.01%
Operating Profit Margin
-14.05%-18.49%-102.16%-156.90%-195.43%
Pretax Profit Margin
-15.44%-19.75%-117.65%-158.16%-195.45%
Net Profit Margin
-15.44%-19.77%-117.63%-158.16%-195.46%
Continuous Operations Profit Margin
-15.44%-19.77%-117.63%-158.16%-195.45%
Net Income Per EBT
100.00%100.11%99.98%100.00%100.01%
EBT Per EBIT
109.92%106.79%115.16%100.81%100.01%
Return on Assets (ROA)
-11.51%-14.57%-80.04%-113.81%-69.26%
Return on Equity (ROE)
-23.92%-33.63%-448.13%-463.50%-117.92%
Return on Capital Employed (ROCE)
-22.98%-31.45%-327.53%-368.77%-117.90%
Return on Invested Capital (ROIC)
-21.01%-30.98%-257.83%-307.83%-117.90%
Return on Tangible Assets
-64.92%-77.55%-244.62%-418.99%-99.60%
Earnings Yield
-8.01%-30.56%-1717.36%-126.40%-210.88%
Efficiency Ratios
Receivables Turnover
 10.49 4.56 2.52 3.93 0.65
Payables Turnover
 0.87 0.00 6.24 9.61 8.38
Inventory Turnover
 31.59 22.46 101.18 51.01 94.69
Fixed Asset Turnover
 0.00 3.85K 638.32 216.68 162.56
Asset Turnover
 0.75 0.74 0.68 0.72 0.35
Working Capital Turnover Ratio
 -2.02 -1.44 -1.58 12.43 0.76
Cash Conversion Cycle
 -373.38 96.38 89.80 62.16 518.33
Days of Sales Outstanding
 34.79 80.13 144.64 92.97 558.05
Days of Inventory Outstanding
 11.55 16.25 3.61 7.16 3.85
Days of Payables Outstanding
 419.73 0.00 58.46 37.96 43.57
Operating Cycle
 46.35 96.38 148.25 100.12 561.90
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 >-0.01 -0.16 -0.05 -1.17
Free Cash Flow Per Share
 <0.01 >-0.01 -0.16 -0.16 -1.46
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.29
Free Cash Flow to Operating Cash Flow
 1.01 1.36 1.00 3.03 1.24
Dividend Paid and CapEx Coverage Ratio
 3.53 -1.00 -3.69M -94.33 -4.09
Capital Expenditure Coverage Ratio
 3.53 -1.00 -3.69M -94.33 -4.09
Operating Cash Flow Coverage Ratio
 1.90 -28.76 -8.17 -1.42 0.00
Operating Cash Flow to Sales Ratio
 0.11 -0.26 -0.75 -0.24 -2.56
Free Cash Flow Yield
5.73%-54.72%-1088.81%-58.01%-343.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -27.50 -3.31 -0.04 -0.79 -0.47
Price-to-Sales (P/S) Ratio
 1.93 0.65 0.07 1.25 0.93
Price-to-Book (P/B) Ratio
 3.15 1.10 0.26 3.67 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 17.45 -1.83 -0.09 -1.72 -0.29
Price-to-Operating Cash Flow Ratio
 17.70 -2.49 -0.09 -5.22 -0.36
Price-to-Earnings Growth (PEG) Ratio
 -0.05 0.03 0.02 0.01 -0.07
Price-to-Fair Value
 3.15 1.10 0.26 3.67 0.56
Enterprise Value Multiple
 5.13 3.46 -0.11 -0.85 -0.26
Enterprise Value
 25.92M 9.82M 2.66M 26.11M 9.63M
EV to EBITDA
 5.13 3.46 -0.11 -0.85 -0.26
EV to Sales
 1.86 0.64 0.13 1.32 0.51
EV to Free Cash Flow
 16.84 -1.80 -0.18 -1.82 -0.16
EV to Operating Cash Flow
 17.09 -2.46 -0.18 -5.51 -0.20
Tangible Book Value Per Share
 >-0.01 >-0.01 -0.15 -0.15 0.37
Shareholders’ Equity Per Share
 <0.01 <0.01 0.06 0.07 0.76
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 <0.01 0.00 >-0.01
Revenue Per Share
 0.01 0.01 0.22 0.22 0.46
Net Income Per Share
 >-0.01 >-0.01 -0.26 -0.35 -0.90
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.47 0.86 0.75 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.31 0.29 0.32
SG&A to Revenue
 0.00 0.00 0.63 0.00 1.44
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.71 1.04 0.94 0.15 1.31
Currency in SEK