elexxion AG (E8X) Ratios
elexxion AG Ratios
DE:E8X's free cash flow for Q4 2022 was $0.00. For the 2022 fiscal year, DE:E8X's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.79 | 0.23 | 0.26 | 0.32 | ― |
| Quick Ratio | 0.73 | 0.08 | 0.10 | 0.05 | ― |
| Cash Ratio | 0.17 | 0.02 | 0.08 | 0.04 | ― |
| Solvency Ratio | -0.21 | -0.09 | -0.20 | -0.36 | ― |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.01 | 0.06 | ― |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 20.60 | ― |
| Net Current Asset Value | $ -3.93M | $ -2.95M | $ -2.60M | $ -1.94M | ― |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.89 | 4.07 | 3.75 | 2.77 | ― |
| Debt-to-Equity Ratio | -0.64 | -1.18 | -1.26 | -1.30 | ― |
| Debt-to-Capital Ratio | -1.82 | 6.62 | 4.84 | 4.37 | ― |
| Long-Term Debt-to-Capital Ratio | -1.82 | 0.00 | 0.00 | 0.00 | ― |
| Financial Leverage Ratio | -0.72 | -0.29 | -0.34 | -0.47 | ― |
| Debt Service Coverage Ratio | -7.40 | -2.22 | -6.39 | -8.61 | ― |
| Interest Coverage Ratio | -3.59 | -2.29 | -6.48 | -10.17 | ― |
| Debt to Market Cap | 2.42 | 0.00 | 0.00 | 0.00 | ― |
| Interest Debt Per Share | 0.42 | 0.36 | 0.34 | 0.26 | ― |
| Net Debt to EBITDA | -4.67 | -14.01 | -4.55 | -2.61 | ― |
| Profitability Margins | |||||
| Gross Profit Margin | 13.19% | 21.60% | -29.46% | -37.33% | ― |
| EBIT Margin | -195.12% | -24.24% | -79.63% | -144.65% | ― |
| EBITDA Margin | -193.88% | -23.48% | -90.05% | -132.52% | ― |
| Operating Profit Margin | -94.09% | -24.24% | -91.40% | -144.65% | ― |
| Pretax Profit Margin | -221.33% | -34.84% | -93.80% | -158.92% | ― |
| Net Profit Margin | -221.47% | -34.84% | -93.80% | -158.92% | ― |
| Continuous Operations Profit Margin | -221.47% | -34.84% | -93.80% | -158.92% | ― |
| Net Income Per EBT | 100.06% | 100.00% | 100.00% | 100.00% | ― |
| EBT Per EBIT | 235.22% | 143.71% | 102.62% | 109.87% | ― |
| Return on Assets (ROA) | -21.53% | -42.20% | -79.22% | -121.91% | ― |
| Return on Equity (ROE) | 15.55% | 12.20% | 26.63% | 57.06% | ― |
| Return on Capital Employed (ROCE) | -9.92% | 8.95% | 27.55% | 57.75% | ― |
| Return on Invested Capital (ROIC) | -9.93% | 8.96% | 27.57% | 58.04% | ― |
| Return on Tangible Assets | -21.53% | -42.32% | -79.60% | -122.77% | ― |
| Earnings Yield | -58.44% | -10.35% | -21.97% | -28.41% | ― |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.13 | 7.24 | 24.62 | 91.54 | ― |
| Payables Turnover | 3.24 | 5.89 | 21.77 | 10.64 | ― |
| Inventory Turnover | 1.02 | 1.43 | 1.80 | 1.34 | ― |
| Fixed Asset Turnover | 69.96 | 96.55 | 46.49 | 25.40 | ― |
| Asset Turnover | 0.10 | 1.21 | 0.84 | 0.77 | ― |
| Working Capital Turnover Ratio | -0.35 | -0.39 | -0.35 | -0.78 | ― |
| Cash Conversion Cycle | 361.74 | 243.13 | 201.34 | 242.15 | ― |
| Days of Sales Outstanding | 116.47 | 50.40 | 14.82 | 3.99 | ― |
| Days of Inventory Outstanding | 357.86 | 254.71 | 203.28 | 272.46 | ― |
| Days of Payables Outstanding | 112.59 | 61.97 | 16.77 | 34.29 | ― |
| Operating Cycle | 474.33 | 305.10 | 218.11 | 276.44 | ― |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.02 | ― |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.02 | ― |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.01 | 0.07 | ― |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.02 | 0.03 | 0.24 | ― |
| Free Cash Flow Yield | 0.00% | 0.46% | 0.64% | 4.34% | ― |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.71 | -9.66 | -4.55 | -3.52 | ― |
| Price-to-Sales (P/S) Ratio | 3.79 | 3.37 | 4.27 | 5.59 | ― |
| Price-to-Book (P/B) Ratio | -0.27 | -1.18 | -1.21 | -2.01 | ― |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 219.07 | 157.34 | 23.06 | ― |
| Price-to-Operating Cash Flow Ratio | 0.00 | 219.07 | 157.34 | 23.06 | ― |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.20 | 0.12 | -0.35 | ― |
| Enterprise Value Multiple | -6.62 | -28.35 | -9.29 | -6.83 | ― |
| Enterprise Value | 5.70M | 6.85M | 6.13M | 6.15M | ― |
| EV to EBITDA | -6.62 | -28.35 | -9.29 | -6.83 | ― |
| EV to Sales | 12.84 | 6.66 | 8.37 | 9.05 | ― |
| EV to Free Cash Flow | 0.00 | 433.08 | 308.36 | 37.32 | ― |
| EV to Operating Cash Flow | 0.00 | 433.08 | 308.36 | 37.32 | ― |
| Tangible Book Value Per Share | -0.00 | -0.30 | -0.26 | -0.19 | ― |
| Shareholders’ Equity Per Share | -0.64 | -0.30 | -0.26 | -0.19 | ― |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | -0.00 | ― |
| Revenue Per Share | 0.04 | 0.10 | 0.07 | 0.07 | ― |
| Net Income Per Share | -0.10 | -0.04 | -0.07 | -0.11 | ― |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | ― |
| Interest Burden | 1.13 | 1.44 | 1.18 | 1.10 | ― |
| Research & Development to Revenue | 0.00 | 0.05 | 0.00 | 0.10 | ― |
| SG&A to Revenue | 0.00 | 0.14 | 0.26 | 0.25 | ― |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| Income Quality | 0.00 | -44.11 | -28.93 | -152.65 | ― |
Currency in EUR