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Exasol AG (DE:EXL)
XETRA:EXL
Germany Market

Exasol AG (EXL) Ratios

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Exasol AG Ratios

DE:EXL's free cash flow for Q4 2024 was €0.24. For the 2024 fiscal year, DE:EXL's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
9.22 1.52 5.44 13.28 37.51
Quick Ratio
9.22 1.52 5.39 13.28 37.50
Cash Ratio
8.65 1.26 4.48 11.83 17.43
Solvency Ratio
0.16 -0.36 -0.69 -1.18 -0.89
Operating Cash Flow Ratio
1.01 -0.58 -5.05 -15.66 -6.66
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -1.24K -307.40
Net Current Asset Value
€ 1.31M€ 527.62K€ -2.25M€ 8.09M€ 39.11M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 <0.01 <0.01
Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
4.20 4.54 4.24 2.18 1.70
Debt Service Coverage Ratio
0.00 -641.90 -129.57 -716.24 -116.76
Interest Coverage Ratio
0.00 -660.86 -160.09 -3.64K -133.03
Debt to Market Cap
0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
0.00 <0.01 <0.01 <0.01 0.01
Net Debt to EBITDA
-6.42 1.65 1.08 1.06 1.13
Profitability Margins
Gross Profit Margin
21.72%8.19%-4.64%-56.85%-81.21%
EBIT Margin
0.46%-23.31%-44.97%-103.60%-144.57%
EBITDA Margin
5.88%-23.01%-35.45%-93.33%-126.95%
Operating Profit Margin
-5.99%-23.71%-43.76%-105.24%-120.84%
Pretax Profit Margin
0.46%-23.35%-45.26%-103.65%-145.50%
Net Profit Margin
0.58%-23.38%-45.24%-106.70%-145.46%
Continuous Operations Profit Margin
0.58%-23.38%-45.24%-106.70%-145.46%
Net Income Per EBT
126.79%100.11%99.94%102.94%99.97%
EBT Per EBIT
-7.62%98.48%103.42%98.49%120.40%
Return on Assets (ROA)
1.19%-41.08%-64.71%-70.60%-41.82%
Return on Equity (ROE)
5.02%-186.62%-274.45%-153.94%-71.12%
Return on Capital Employed (ROCE)
-13.59%-88.53%-71.35%-73.72%-35.59%
Return on Invested Capital (ROIC)
-17.24%-88.63%-71.31%-75.84%-35.56%
Return on Tangible Assets
1.31%-50.15%-86.84%-89.04%-45.98%
Earnings Yield
0.37%-10.87%-21.08%-16.06%-5.17%
Efficiency Ratios
Receivables Turnover
100.94 37.59 17.60 9.56 7.23
Payables Turnover
29.88 28.19 21.01 35.06 39.14
Inventory Turnover
0.00 0.00 218.77 43.07M 2.12K
Fixed Asset Turnover
202.08 137.14 50.26 27.90 40.50
Asset Turnover
2.06 1.76 1.43 0.66 0.29
Working Capital Turnover Ratio
4.01 3.87 1.62 0.55 0.71
Cash Conversion Cycle
-8.60 -3.24 5.03 27.79 41.34
Days of Sales Outstanding
3.62 9.71 20.74 38.20 50.50
Days of Inventory Outstanding
0.00 0.00 1.67 <0.01 0.17
Days of Payables Outstanding
12.21 12.95 17.37 10.41 9.33
Operating Cycle
3.62 9.71 22.41 38.20 50.67
Cash Flow Ratios
Operating Cash Flow Per Share
0.07 -0.26 -0.60 -1.51 -0.54
Free Cash Flow Per Share
0.06 -0.26 -0.61 -1.70 -0.66
CapEx Per Share
<0.01 <0.01 0.01 0.19 0.12
Free Cash Flow to Operating Cash Flow
0.90 1.02 1.02 1.12 1.22
Dividend Paid and CapEx Coverage Ratio
9.69 -61.80 -51.12 -5.93 -4.63
Capital Expenditure Coverage Ratio
9.69 -61.80 -51.12 -8.10 -4.63
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 -1.23K -182.09
Operating Cash Flow to Sales Ratio
0.04 -0.18 -0.43 -1.31 -0.55
Free Cash Flow Yield
2.52%-8.31%-20.56%-22.19%-2.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
270.09 -9.20 -4.74 -6.23 -19.35
Price-to-Sales (P/S) Ratio
1.56 2.15 2.15 6.64 28.15
Price-to-Book (P/B) Ratio
13.56 17.16 13.02 9.58 13.76
Price-to-Free Cash Flow (P/FCF) Ratio
39.60 -12.03 -4.86 -4.51 -42.17
Price-to-Operating Cash Flow Ratio
35.52 -12.23 -4.96 -5.06 -51.28
Price-to-Earnings Growth (PEG) Ratio
-2.63 0.20 0.10 0.43 -0.15
Price-to-Fair Value
13.56 17.16 13.02 9.58 13.76
Enterprise Value Multiple
20.16 -7.69 -4.97 -6.06 -21.04
Enterprise Value
46.99M 62.22M 58.49M 155.21M 630.43M
EV to EBITDA
20.16 -7.69 -4.97 -6.06 -21.04
EV to Sales
1.19 1.77 1.76 5.65 26.71
EV to Free Cash Flow
30.04 -9.91 -3.99 -3.83 -40.02
EV to Operating Cash Flow
26.94 -10.07 -4.07 -4.31 -48.67
Tangible Book Value Per Share
0.11 0.03 -0.02 0.44 1.71
Shareholders’ Equity Per Share
0.17 0.18 0.23 0.80 2.02
Tax and Other Ratios
Effective Tax Rate
-0.27 >-0.01 <0.01 -0.03 <0.01
Revenue Per Share
1.49 1.46 1.37 1.15 0.99
Net Income Per Share
<0.01 -0.34 -0.62 -1.23 -1.44
Tax Burden
1.27 1.00 1.00 1.03 1.00
Interest Burden
1.00 1.00 1.01 1.00 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.07 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.04 0.21 0.66
Income Quality
7.60 0.75 0.96 1.23 0.38
Currency in EUR
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