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Alexander's (DE:AXE)
FRANKFURT:AXE
Germany Market
AXE
Alexander's
RESEARCH TOOLSreports

Alexander's (AXE) Ratios

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Alexander's Ratios

DE:AXE's free cash flow for Q2 2026 was $1.00. For the 2026 fiscal year, DE:AXE's free cash flow was decreased by $ and operating cash flow was $3.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 16.17 8.33 12.80 13.04 12.38
Quick Ratio
 16.17 8.33 12.80 13.04 12.38
Cash Ratio
 12.31 3.49 8.48 10.14 3.93
Solvency Ratio
 0.21 0.06 0.07 0.12 0.08
Operating Cash Flow Ratio
 0.93 2.00 1.36 2.08 2.07
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -508.45M$ -696.14M$ -653.74M$ -482.10M$ -547.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.71 0.85 0.82 0.78 0.78
Debt-to-Equity Ratio
 3.83 8.64 6.24 4.60 4.61
Debt-to-Capital Ratio
 0.79 0.90 0.86 0.82 0.82
Long-Term Debt-to-Capital Ratio
 0.79 0.88 0.85 0.82 0.82
Financial Leverage Ratio
 5.38 10.18 7.58 5.91 5.91
Debt Service Coverage Ratio
 5.14 2.23 2.29 2.01 4.11
Interest Coverage Ratio
 1.24 1.26 1.30 2.01 2.78
Debt to Market Cap
 0.62 0.74 0.96 1.00 0.97
Interest Debt Per Share
 176.38 193.71 227.19 224.38 218.43
Net Debt to EBITDA
 1.95 7.09 5.30 4.78 7.61
Profitability Margins
Gross Profit Margin
64.10%16.06%100.00%55.01%100.00%
EBIT Margin
102.13%37.46%46.94%37.57%41.90%
EBITDA Margin
118.68%53.90%63.68%52.19%57.18%
Operating Profit Margin
28.61%30.58%36.15%52.19%38.61%
Pretax Profit Margin
79.06%13.24%19.19%45.52%28.00%
Net Profit Margin
79.06%13.24%19.19%45.52%28.00%
Continuous Operations Profit Margin
79.06%13.24%19.19%45.52%28.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
276.33%43.29%53.09%87.23%72.53%
Return on Assets (ROA)
14.12%2.54%3.24%7.30%4.12%
Return on Equity (ROE)
123.09%25.86%24.56%43.09%24.37%
Return on Capital Employed (ROCE)
5.23%6.07%6.29%8.69%5.89%
Return on Invested Capital (ROIC)
5.23%6.07%6.29%8.69%5.89%
Return on Tangible Assets
14.12%2.54%3.24%7.30%4.12%
Earnings Yield
12.60%2.52%4.23%9.35%5.11%
Efficiency Ratios
Receivables Turnover
 1.91 1.88 1.94 1.72 1.56
Payables Turnover
 2.75 4.90 0.00 1.96 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.18 0.19 0.17 0.16 0.15
Working Capital Turnover Ratio
 0.60 0.58 0.41 0.38 0.36
Cash Conversion Cycle
 58.52 119.26 188.43 25.82 234.45
Days of Sales Outstanding
 191.42 193.79 188.43 212.45 234.45
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 132.89 74.53 0.00 186.63 0.00
Operating Cycle
 191.42 193.79 188.43 212.45 234.45
Cash Flow Ratios
Operating Cash Flow Per Share
 5.29 14.30 10.54 21.27 20.01
Free Cash Flow Per Share
 4.03 14.30 10.54 21.27 20.01
CapEx Per Share
 1.26 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.76 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.22 0.79 0.59 1.18 1.11
Capital Expenditure Coverage Ratio
 4.19 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.03 0.08 0.05 0.10 0.09
Operating Cash Flow to Sales Ratio
 0.13 0.34 0.24 0.49 0.50
Free Cash Flow Yield
1.54%6.56%5.27%9.96%9.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.94 39.63 23.65 10.70 19.57
Price-to-Sales (P/S) Ratio
 6.24 5.25 4.54 4.87 5.48
Price-to-Book (P/B) Ratio
 6.03 10.25 5.81 4.61 4.77
Price-to-Free Cash Flow (P/FCF) Ratio
 64.80 15.24 18.98 10.04 11.00
Price-to-Operating Cash Flow Ratio
 49.64 15.24 18.98 10.04 11.00
Price-to-Earnings Growth (PEG) Ratio
 0.02 -1.13 -0.41 0.14 -0.35
Price-to-Fair Value
 6.03 10.25 5.81 4.61 4.77
Enterprise Value Multiple
 7.21 16.83 12.43 14.11 17.20
Enterprise Value
 1.84B 1.93B 1.79B 1.66B 2.02B
EV to EBITDA
 7.21 16.83 12.43 14.11 17.20
EV to Sales
 8.56 9.07 7.91 7.36 9.83
EV to Free Cash Flow
 88.89 26.33 33.11 15.18 19.74
EV to Operating Cash Flow
 67.69 26.33 33.11 15.18 19.74
Tangible Book Value Per Share
 43.53 21.26 34.46 46.34 46.14
Shareholders’ Equity Per Share
 43.53 21.26 34.46 46.34 46.14
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 41.81 41.52 44.11 43.86 40.15
Net Income Per Share
 33.05 5.50 8.47 19.97 11.24
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.77 0.35 0.41 1.21 0.67
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.32 2.60 1.25 1.07 1.78
Currency in USD