Alexium International Group (DE:E7T)
€0.01+0.00 (+8.33%)
DE:E7T
Alexium International Group financials statements
€0.01
At close:+0.00 (+8.33%)
Alexium International Group (E7T) Ratios
1 Followers
Alexium International Group Ratios
DE:E7T's free cash flow for Q4 2026 was AU$-1.66M. For the 2026 fiscal year, DE:E7T's free cash flow was increased by AU$1.20K and operating cash flow was AU$-1.66M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.86 | 1.56 | 2.41 | 1.92 | 2.96 |
| Quick Ratio | 0.27 | 0.81 | 2.04 | 1.28 | 1.52 |
| Cash Ratio | 0.09 | 0.47 | 1.39 | 0.40 | 0.92 |
| Solvency Ratio | -2.24 | -1.04 | -1.01 | -0.36 | -0.48 |
| Operating Cash Flow Ratio | -1.25 | -1.85 | -0.81 | -0.86 | -1.42 |
| Short-Term Operating Cash Flow Coverage | -3.65 | -5.33 | -3.24 | -6.84 | -8.80 |
| Net Current Asset Value | AU$ -489.52K | AU$ -1.10M | AU$ 1.65M | AU$ -3.88M | AU$ -1.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.56 | 0.88 | 0.19 | 0.87 | 0.60 |
| Debt-to-Equity Ratio | -3.84 | -6.33 | 0.29 | -4.78 | 2.45 |
| Debt-to-Capital Ratio | 1.35 | 1.19 | 0.23 | 1.26 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 1.33 | 0.00 | 1.35 | 0.64 |
| Financial Leverage Ratio | -6.80 | -7.15 | 1.58 | -5.47 | 4.08 |
| Debt Service Coverage Ratio | -4.82 | -4.90 | -0.48 | -0.85 | -1.61 |
| Interest Coverage Ratio | 0.00 | -17.17 | -1.51 | -1.50 | -2.90 |
| Debt to Market Cap | 0.05 | 0.19 | 0.02 | 0.47 | 0.19 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | -0.26 | -0.58 | 1.13 | -3.02 | -1.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.94% | 43.09% | 44.78% | 39.12% | 40.73% |
| EBIT Margin | -106.70% | -96.86% | -30.04% | -28.46% | -31.74% |
| EBITDA Margin | -99.95% | -83.33% | -16.32% | -19.21% | -18.89% |
| Operating Profit Margin | -98.53% | -80.54% | -41.52% | -30.57% | -27.61% |
| Pretax Profit Margin | -148.44% | -100.12% | -46.85% | -41.04% | -41.27% |
| Net Profit Margin | -148.44% | -100.12% | -46.85% | -41.04% | -41.27% |
| Continuous Operations Profit Margin | -148.44% | -100.12% | -46.85% | -41.04% | -41.27% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 150.66% | 124.30% | 112.83% | 134.26% | 149.47% |
| Return on Assets (ROA) | -269.13% | -136.48% | -52.82% | -55.00% | -52.52% |
| Return on Equity (ROE) | 1830.41% | 976.50% | -83.61% | 301.04% | -214.12% |
| Return on Capital Employed (ROCE) | 1915.94% | -213.45% | -65.32% | -53.86% | -42.51% |
| Return on Invested Capital (ROIC) | -428.16% | -147.38% | -57.28% | -50.19% | -40.25% |
| Return on Tangible Assets | -279.04% | -140.21% | -61.84% | -80.40% | -69.59% |
| Earnings Yield | -35.03% | -35.59% | -16.59% | -35.09% | -21.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.96 | 9.54 | 6.58 | 6.87 | 14.06 |
| Payables Turnover | 2.21 | 5.44 | 6.30 | 7.63 | 11.84 |
| Inventory Turnover | 2.02 | 2.12 | 5.81 | 5.32 | 3.03 |
| Fixed Asset Turnover | 91.24 | 6.50 | 6.76 | 6.03 | 5.30 |
| Asset Turnover | 1.81 | 1.36 | 1.13 | 1.34 | 1.27 |
| Working Capital Turnover Ratio | 20.17 | 2.72 | 3.60 | 4.29 | 2.81 |
| Cash Conversion Cycle | 49.13 | 143.19 | 60.35 | 73.91 | 115.61 |
| Days of Sales Outstanding | 33.31 | 38.26 | 55.45 | 53.15 | 25.96 |
| Days of Inventory Outstanding | 180.92 | 172.02 | 62.82 | 68.61 | 120.48 |
| Days of Payables Outstanding | 165.11 | 67.10 | 57.91 | 47.85 | 30.83 |
| Operating Cycle | 214.23 | 210.29 | 118.27 | 121.76 | 146.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -2688.50 | -11.82 | -7.64 | -2.86 | -4.43 |
| Capital Expenditure Coverage Ratio | -2688.50 | -11.82 | -7.64 | -2.86 | -4.43 |
| Operating Cash Flow Coverage Ratio | -2.43 | -1.01 | -1.23 | -0.24 | -0.41 |
| Operating Cash Flow to Sales Ratio | -0.76 | -0.66 | -0.20 | -0.15 | -0.19 |
| Free Cash Flow Yield | -17.86% | -25.34% | -8.11% | -17.72% | -12.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.86 | -2.80 | -6.03 | -2.85 | -4.59 |
| Price-to-Sales (P/S) Ratio | 4.24 | 2.81 | 2.82 | 1.17 | 1.90 |
| Price-to-Book (P/B) Ratio | -52.26 | -27.44 | 5.04 | -8.58 | 9.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.60 | -3.95 | -12.34 | -5.64 | -8.01 |
| Price-to-Operating Cash Flow Ratio | -5.60 | -4.28 | -13.95 | -7.62 | -9.82 |
| Price-to-Earnings Growth (PEG) Ratio | -0.24 | -0.07 | 0.10 | 0.21 | -0.04 |
| Enterprise Value Multiple | -4.50 | -3.95 | -16.17 | -9.11 | -11.87 |
| Enterprise Value | 19.05M | 12.92M | 15.56M | 12.58M | 18.26M |
| EV to EBITDA | -4.50 | -3.95 | -16.17 | -9.11 | -11.87 |
| EV to Sales | 4.50 | 3.29 | 2.64 | 1.75 | 2.24 |
| EV to Free Cash Flow | -5.94 | -4.62 | -11.53 | -8.45 | -9.48 |
| EV to Operating Cash Flow | -5.94 | -5.01 | -13.04 | -11.40 | -11.62 |
| Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.39 | 1.03 | 1.56 | 1.44 | 1.30 |
| Research & Development to Revenue | 0.13 | 0.12 | 0.08 | 0.05 | 0.08 |
| SG&A to Revenue | 1.15 | 0.80 | 0.48 | 0.40 | 0.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 |
| Income Quality | 0.51 | 0.43 | 0.00 | 0.38 | 0.47 |
Currency in AUD
