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Exasol AG (EXL) Ratios
Exasol AG Ratios
DE:EXL's free cash flow for Q2 2026 was $2.83M. For the 2026 fiscal year, DE:EXL's free cash flow was decreased by $-34.00K and operating cash flow was $2.87M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.26 | 9.22 | 1.52 | 5.90 | 13.97 |
| Quick Ratio | 11.26 | 9.22 | 1.52 | 5.85 | 13.97 |
| Cash Ratio | 10.41 | 8.65 | 1.26 | 4.48 | 11.83 |
| Solvency Ratio | 0.29 | 0.16 | -0.36 | -0.69 | -1.18 |
| Operating Cash Flow Ratio | 2.45 | 1.01 | -0.58 | -5.05 | -15.66 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -1242.41 |
| Net Current Asset Value | $ 5.28M | $ 1.31M | $ 527.62K | $ -941.95K | $ 9.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.94 | 4.20 | 4.54 | 4.24 | 2.18 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -441.41 | -133.99 | -716.24 |
| Interest Coverage Ratio | 0.00 | 0.00 | -660.86 | -160.09 | -3635.69 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -6.06 | -6.42 | 2.40 | 1.05 | 1.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.86% | 21.72% | 8.19% | -4.64% | -56.85% |
| EBIT Margin | 4.02% | 0.46% | -23.31% | -44.97% | -103.60% |
| EBITDA Margin | 7.38% | 5.88% | -15.81% | -36.66% | -93.33% |
| Operating Profit Margin | 4.02% | -5.99% | -23.71% | -43.76% | -105.24% |
| Pretax Profit Margin | 7.36% | 0.46% | -23.35% | -45.26% | -103.65% |
| Net Profit Margin | 7.16% | 0.58% | -23.38% | -45.24% | -106.70% |
| Continuous Operations Profit Margin | 7.16% | 0.58% | -23.38% | -45.24% | -106.70% |
| Net Income Per EBT | 97.27% | 126.79% | 100.11% | 99.94% | 102.94% |
| EBT Per EBIT | 183.30% | -7.62% | 98.48% | 103.42% | 98.49% |
| Return on Assets (ROA) | 13.21% | 1.19% | -41.08% | -64.71% | -70.60% |
| Return on Equity (ROE) | 38.88% | 5.02% | -186.62% | -274.45% | -153.94% |
| Return on Capital Employed (ROCE) | 8.05% | -13.59% | -88.53% | -71.35% | -73.72% |
| Return on Invested Capital (ROIC) | 7.83% | -13.59% | -88.53% | -66.99% | -70.80% |
| Return on Tangible Assets | 13.49% | 1.31% | -50.15% | -86.84% | -89.04% |
| Earnings Yield | 4.04% | 0.37% | -10.87% | -21.08% | -16.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 308.04 | 100.94 | 37.59 | 17.60 | 9.56 |
| Payables Turnover | 29.93 | 29.88 | 28.19 | 21.01 | 35.06 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 218.77 | 0.00 |
| Fixed Asset Turnover | 71.95 | 202.08 | 137.14 | 50.26 | 27.90 |
| Asset Turnover | 1.85 | 2.06 | 1.76 | 1.43 | 0.66 |
| Working Capital Turnover Ratio | 2.56 | 4.01 | 3.61 | 1.52 | 0.54 |
| Cash Conversion Cycle | -11.01 | -8.60 | -3.24 | 5.03 | 27.79 |
| Days of Sales Outstanding | 1.18 | 3.62 | 9.71 | 20.74 | 38.20 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 1.67 | 0.00 |
| Days of Payables Outstanding | 12.19 | 12.21 | 12.95 | 17.37 | 10.41 |
| Operating Cycle | 1.18 | 3.62 | 9.71 | 22.41 | 38.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.17 | 0.07 | -0.26 | -0.60 | -1.51 |
| Free Cash Flow Per Share | 0.14 | 0.06 | -0.26 | -0.61 | -1.70 |
| Dividend Paid and CapEx Coverage Ratio | 7.94 | 9.69 | -61.80 | -51.12 | -5.93 |
| Capital Expenditure Coverage Ratio | 7.94 | 9.69 | -61.80 | -51.12 | -8.10 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -1229.52 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.04 | -0.18 | -0.43 | -1.31 |
| Free Cash Flow Yield | 5.18% | 2.52% | -8.31% | -20.56% | -22.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.36 | 270.93 | -9.20 | -4.74 | -6.23 |
| Price-to-Sales (P/S) Ratio | 1.77 | 1.56 | 2.15 | 2.15 | 6.64 |
| Price-to-Book (P/B) Ratio | 9.63 | 13.56 | 17.16 | 13.02 | 9.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.30 | 39.60 | -12.03 | -4.86 | -4.51 |
| Price-to-Operating Cash Flow Ratio | 16.86 | 35.52 | -12.23 | -4.96 | -5.06 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -2.64 | 0.20 | 0.10 | 0.43 |
| Enterprise Value Multiple | 17.96 | 20.16 | -11.19 | -4.81 | -6.06 |
| Enterprise Value | 55.46M | 46.99M | 62.22M | 58.49M | 155.21M |
| EV to EBITDA | 17.96 | 20.16 | -11.19 | -4.81 | -6.06 |
| EV to Sales | 1.33 | 1.19 | 1.77 | 1.76 | 5.65 |
| EV to Free Cash Flow | 14.43 | 30.04 | -9.91 | -3.99 | -3.83 |
| EV to Operating Cash Flow | 12.61 | 26.94 | -10.07 | -4.07 | -4.31 |
| Tangible Book Value Per Share | 0.27 | 0.11 | 0.03 | -0.02 | 0.44 |
| Shareholders’ Equity Per Share | 0.29 | 0.17 | 0.18 | 0.23 | 0.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | -0.27 | -0.00 | 0.00 | -0.03 |
| Revenue Per Share | 1.57 | 1.49 | 1.46 | 1.37 | 1.15 |
| Net Income Per Share | 0.11 | 0.01 | -0.34 | -0.62 | -1.23 |
| Tax Burden | 0.97 | 1.27 | 1.00 | 1.00 | 1.03 |
| Interest Burden | 1.83 | 1.00 | 1.00 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| SG&A to Revenue | 0.24 | 0.28 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.04 | 0.21 |
| Income Quality | 1.47 | 7.60 | 0.75 | 0.96 | 1.23 |
Currency in EUR