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Exponent (DE:EP5)
FRANKFURT:EP5
Germany Market
EP5
Exponent
RESEARCH TOOLSreports

Exponent (EP5) Ratios

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Exponent Ratios

DE:EP5's free cash flow for Q2 2026 was $0.21. For the 2026 fiscal year, DE:EP5's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.98 2.40 2.74 2.34 2.20
Quick Ratio
 1.98 2.40 2.74 2.34 2.20
Cash Ratio
 0.42 1.25 1.59 1.16 1.02
Solvency Ratio
 0.34 0.28 0.33 0.38 0.41
Operating Cash Flow Ratio
 0.75 0.74 0.89 0.79 0.59
Short-Term Operating Cash Flow Coverage
 0.00 19.12 0.00 0.00 0.00
Net Current Asset Value
$ -52.09M$ 9.31M$ 90.68M$ 88.84M$ 83.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.10 0.10 0.04 0.03
Debt-to-Equity Ratio
 0.28 0.21 0.19 0.08 0.06
Debt-to-Capital Ratio
 0.22 0.18 0.16 0.07 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.26 2.07 1.85 1.82 1.83
Debt Service Coverage Ratio
 0.00 16.85 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 1.66 1.63 1.59 0.55 0.36
Net Debt to EBITDA
 0.09 -0.88 -1.13 -1.32 -0.97
Profitability Margins
Gross Profit Margin
24.60%24.97%25.48%25.29%32.05%
EBIT Margin
22.62%25.31%26.39%20.74%27.44%
EBITDA Margin
24.25%27.04%28.12%22.40%28.82%
Operating Profit Margin
20.17%20.58%21.41%20.74%27.44%
Pretax Profit Margin
24.64%25.31%26.39%25.32%25.76%
Net Profit Margin
17.67%18.21%19.52%18.69%19.94%
Continuous Operations Profit Margin
17.67%18.21%19.52%18.69%19.94%
Net Income Per EBT
71.73%71.97%73.96%73.84%77.39%
EBT Per EBIT
122.14%122.97%123.26%122.07%93.89%
Return on Assets (ROA)
17.12%13.11%14.02%15.51%17.44%
Return on Equity (ROE)
31.48%27.16%25.89%28.18%31.90%
Return on Capital Employed (ROCE)
25.78%19.00%19.47%22.96%32.94%
Return on Invested Capital (ROIC)
18.24%13.52%14.27%16.73%25.18%
Return on Tangible Assets
17.35%13.25%14.18%15.72%17.70%
Earnings Yield
3.41%2.97%2.40%2.23%2.00%
Efficiency Ratios
Receivables Turnover
 2.89 3.21 3.46 3.21 3.02
Payables Turnover
 17.70 63.53 78.95 89.33 40.36
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.52 4.00 3.77 5.37 6.14
Asset Turnover
 0.97 0.72 0.72 0.83 0.87
Working Capital Turnover Ratio
 3.58 2.18 2.23 2.63 2.10
Cash Conversion Cycle
 105.48 108.08 100.86 109.72 111.92
Days of Sales Outstanding
 126.10 113.83 105.48 113.80 120.97
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 20.62 5.75 4.62 4.09 9.04
Operating Cycle
 126.10 113.83 105.48 113.80 120.97
Cash Flow Ratios
Operating Cash Flow Per Share
 2.42 2.59 2.83 2.49 1.81
Free Cash Flow Per Share
 2.23 2.40 2.69 2.17 1.58
CapEx Per Share
 0.20 0.18 0.14 0.32 0.23
Free Cash Flow to Operating Cash Flow
 0.92 0.93 0.95 0.87 0.87
Dividend Paid and CapEx Coverage Ratio
 1.67 1.86 2.22 1.81 1.53
Capital Expenditure Coverage Ratio
 12.32 14.03 20.83 7.79 7.79
Operating Cash Flow Coverage Ratio
 1.46 1.59 1.77 4.51 5.04
Operating Cash Flow to Sales Ratio
 0.19 0.23 0.26 0.24 0.18
Free Cash Flow Yield
3.33%3.43%3.03%2.46%1.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.14 33.73 41.74 44.88 50.09
Price-to-Sales (P/S) Ratio
 5.16 6.14 8.14 8.39 9.99
Price-to-Book (P/B) Ratio
 11.35 9.15 10.80 12.65 15.98
Price-to-Free Cash Flow (P/FCF) Ratio
 30.03 29.19 33.04 40.57 62.69
Price-to-Operating Cash Flow Ratio
 27.73 27.11 31.45 35.36 54.64
Price-to-Earnings Growth (PEG) Ratio
 2.75 -14.37 4.81 -44.43 16.03
Price-to-Fair Value
 11.35 9.15 10.80 12.65 15.98
Enterprise Value Multiple
 21.35 21.81 27.81 36.13 33.69
Enterprise Value
 3.27B 3.43B 4.37B 4.34B 4.98B
EV to EBITDA
 21.35 21.81 27.81 36.13 33.69
EV to Sales
 5.18 5.90 7.82 8.09 9.71
EV to Free Cash Flow
 30.16 28.05 31.75 39.14 60.94
EV to Operating Cash Flow
 27.72 26.05 30.22 34.11 53.12
Tangible Book Value Per Share
 5.74 7.50 8.07 6.79 6.03
Shareholders’ Equity Per Share
 5.92 7.67 8.24 6.96 6.20
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.26 0.26 0.23
Revenue Per Share
 12.97 11.43 10.92 10.49 9.92
Net Income Per Share
 2.29 2.08 2.13 1.96 1.98
Tax Burden
 0.72 0.72 0.74 0.74 0.77
Interest Burden
 1.09 1.00 1.00 1.22 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.04 0.05 0.56
Stock-Based Compensation to Revenue
 0.04 0.04 0.04 0.04 0.04
Income Quality
 1.06 1.24 1.33 1.27 0.92
Currency in USD