Xplora Technologies AS(DE:86P)
€2.29+0.06 (+4.57%)
DE:86P
Xplora Technologies AS financials statements
€2.29
At close:+0.06 (+4.57%)
Xplora Technologies AS (86P) Ratios
5 Followers
Xplora Technologies AS Ratios
DE:86P's free cash flow for Q2 2026 was kr3.24M. For the 2026 fiscal year, DE:86P's free cash flow was decreased by kr-10.66M and operating cash flow was kr13.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.24 | 1.76 | 1.65 | 1.97 | 2.47 |
| Quick Ratio | 0.83 | 1.40 | 1.09 | 1.25 | 1.85 |
| Cash Ratio | 0.49 | 1.05 | 0.71 | 0.32 | 1.04 |
| Solvency Ratio | 0.03 | 0.23 | 0.17 | -0.23 | 0.08 |
| Operating Cash Flow Ratio | 0.06 | 0.44 | 0.31 | -0.42 | -0.21 |
| Short-Term Operating Cash Flow Coverage | 0.18 | 1.18 | 1.09 | -3.68 | 0.00 |
| Net Current Asset Value | kr -562.40M | kr 163.36M | kr 111.81M | kr 107.26M | kr 152.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.15 | 0.13 | 0.08 | 0.05 |
| Debt-to-Equity Ratio | 2.79 | 0.26 | 0.21 | 0.11 | 0.07 |
| Debt-to-Capital Ratio | 0.74 | 0.20 | 0.17 | 0.10 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.66 | 0.02 | 0.04 | 0.06 | 0.07 |
| Financial Leverage Ratio | 5.79 | 1.66 | 1.62 | 1.45 | 1.44 |
| Debt Service Coverage Ratio | 0.57 | 0.72 | 0.61 | -1.97 | 24.84 |
| Interest Coverage Ratio | 1.75 | 1.09 | -1.66 | -37.58 | -26.46 |
| Debt to Market Cap | 0.34 | 0.06 | 0.12 | 0.10 | 0.03 |
| Interest Debt Per Share | 19.62 | 2.28 | 2.01 | 1.00 | 0.77 |
| Net Debt to EBITDA | 2.17 | -2.02 | -2.01 | 0.12 | -9.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.53% | 49.89% | 48.22% | 47.22% | 45.42% |
| EBIT Margin | 9.23% | 1.50% | -3.32% | -16.59% | -3.69% |
| EBITDA Margin | 13.23% | 8.84% | 4.89% | -9.01% | 2.77% |
| Operating Profit Margin | 9.23% | 1.50% | -3.32% | -16.52% | -3.69% |
| Pretax Profit Margin | 0.23% | -0.29% | -4.30% | -16.93% | -3.83% |
| Net Profit Margin | -1.68% | -0.73% | -3.10% | -14.82% | -3.13% |
| Continuous Operations Profit Margin | -1.38% | -0.73% | -3.10% | -14.82% | -3.13% |
| Net Income Per EBT | -747.31% | 249.83% | 72.11% | 87.54% | 81.86% |
| EBT Per EBIT | 2.44% | -19.54% | 129.63% | 102.50% | 103.78% |
| Return on Assets (ROA) | -1.60% | -1.03% | -3.91% | -14.65% | -2.34% |
| Return on Equity (ROE) | -9.28% | -1.70% | -6.32% | -21.22% | -3.37% |
| Return on Capital Employed (ROCE) | 15.46% | 3.43% | -6.48% | -22.20% | -3.59% |
| Return on Invested Capital (ROIC) | -75.19% | 2.78% | -4.40% | -18.66% | -2.94% |
| Return on Tangible Assets | -2.73% | -1.45% | -6.29% | -27.37% | -4.11% |
| Earnings Yield | -1.13% | -0.43% | -3.68% | -18.45% | -1.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.77 | 10.61 | 9.14 | 4.26 | 4.08 |
| Payables Turnover | 7.40 | 8.27 | 7.52 | 6.43 | 6.52 |
| Inventory Turnover | 3.66 | 5.04 | 3.30 | 2.75 | 2.85 |
| Fixed Asset Turnover | 96.39 | 855.23 | 473.28 | 254.17 | 381.54 |
| Asset Turnover | 0.95 | 1.41 | 1.26 | 0.99 | 0.75 |
| Working Capital Turnover Ratio | 10.24 | 5.50 | 5.37 | 3.08 | 2.53 |
| Cash Conversion Cycle | 92.13 | 62.74 | 101.92 | 161.62 | 161.40 |
| Days of Sales Outstanding | 41.62 | 34.39 | 39.95 | 85.70 | 89.50 |
| Days of Inventory Outstanding | 99.82 | 72.49 | 110.48 | 132.73 | 127.87 |
| Days of Payables Outstanding | 49.31 | 44.14 | 48.51 | 56.81 | 55.97 |
| Operating Cycle | 141.44 | 106.88 | 150.44 | 218.42 | 217.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.95 | 2.22 | 1.45 | -1.39 | -0.69 |
| Free Cash Flow Per Share | 0.08 | 1.77 | 0.90 | -2.33 | -1.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.10 | 4.89 | 2.64 | -1.49 | -2.28 |
| Capital Expenditure Coverage Ratio | 1.10 | 4.89 | 2.64 | -1.49 | -2.28 |
| Operating Cash Flow Coverage Ratio | 0.05 | 1.09 | 0.86 | -1.48 | -0.92 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.12 | 0.09 | -0.11 | -0.06 |
| Free Cash Flow Yield | 0.16% | 5.60% | 6.45% | -23.51% | -3.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -88.14 | -242.31 | -27.21 | -5.42 | -85.61 |
| Price-to-Sales (P/S) Ratio | 1.48 | 1.71 | 0.84 | 0.80 | 2.68 |
| Price-to-Book (P/B) Ratio | 8.18 | 3.99 | 1.72 | 1.15 | 2.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 629.21 | 17.84 | 15.51 | -4.25 | -29.15 |
| Price-to-Operating Cash Flow Ratio | 54.64 | 14.19 | 9.64 | -7.12 | -41.96 |
| Price-to-Earnings Growth (PEG) Ratio | -0.25 | 3.25 | 0.38 | -0.01 | 1.42 |
| Enterprise Value Multiple | 13.37 | 17.33 | 15.25 | -8.80 | 87.84 |
| Enterprise Value | 3.39B | 1.25B | 513.57M | 397.89M | 1.05B |
| EV to EBITDA | 13.37 | 17.33 | 15.25 | -8.80 | 87.84 |
| EV to Sales | 1.77 | 1.53 | 0.75 | 0.79 | 2.43 |
| EV to Free Cash Flow | 750.79 | 15.98 | 13.71 | -4.20 | -26.43 |
| EV to Operating Cash Flow | 65.20 | 12.71 | 8.52 | -7.02 | -38.04 |
| Tangible Book Value Per Share | -8.33 | 4.09 | 3.14 | 2.81 | 3.86 |
| Shareholders’ Equity Per Share | 6.36 | 7.90 | 8.11 | 8.61 | 10.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 7.14 | -1.50 | 0.28 | 0.12 | 0.18 |
| Revenue Per Share | 35.06 | 18.42 | 16.54 | 12.33 | 10.84 |
| Net Income Per Share | -0.59 | -0.13 | -0.51 | -1.83 | -0.34 |
| Tax Burden | -7.47 | 2.50 | 0.72 | 0.88 | 0.82 |
| Interest Burden | 0.02 | -0.20 | 1.30 | 1.02 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.00 | 0.02 | 0.01 |
| SG&A to Revenue | 0.17 | 0.10 | 0.05 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Income Quality | -1.61 | -41.24 | -2.82 | 0.67 | 1.67 |
Currency in NOK
