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CSE Global Limited (DE:XCC)
FRANKFURT:XCC
Germany Market
XCC
CSE Global
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CSE Global (XCC) Ratios

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CSE Global Ratios

DE:XCC's free cash flow for Q2 2026 was S$0.24. For the 2026 fiscal year, DE:XCC's free cash flow was decreased by S$ and operating cash flow was S$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.20 1.18 1.32 1.20 1.46
Quick Ratio
 0.98 0.97 1.14 0.99 1.23
Cash Ratio
 0.12 0.11 0.17 0.11 0.11
Solvency Ratio
 0.10 0.14 0.14 0.12 0.09
Operating Cash Flow Ratio
 -0.05 -0.16 0.10 0.17 <0.01
Short-Term Operating Cash Flow Coverage
 -0.11 -0.33 0.30 0.58 <0.01
Net Current Asset Value
S$ 37.40MS$ 22.98MS$ 63.14MS$ 18.69MS$ 44.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.35 0.24 0.24 0.26
Debt-to-Equity Ratio
 0.96 0.96 0.60 0.66 0.60
Debt-to-Capital Ratio
 0.49 0.49 0.38 0.40 0.38
Long-Term Debt-to-Capital Ratio
 0.00 0.01 0.07 0.08 0.15
Financial Leverage Ratio
 2.68 2.75 2.47 2.77 2.33
Debt Service Coverage Ratio
 0.28 0.36 0.54 0.54 0.41
Interest Coverage Ratio
 0.00 6.30 6.04 3.60 1.38
Debt to Market Cap
 0.25 0.30 0.46 0.43 0.59
Interest Debt Per Share
 0.39 0.38 0.24 0.25 0.25
Net Debt to EBITDA
 3.15 2.58 1.34 1.63 3.05
Profitability Margins
Gross Profit Margin
25.03%27.03%28.00%27.57%26.21%
EBIT Margin
5.08%5.77%5.19%5.55%2.54%
EBITDA Margin
6.65%8.75%8.41%8.85%6.10%
Operating Profit Margin
5.24%5.77%6.29%5.29%1.46%
Pretax Profit Margin
4.00%4.74%4.14%4.08%1.49%
Net Profit Margin
3.15%3.87%3.06%3.11%0.86%
Continuous Operations Profit Margin
3.16%3.87%3.07%3.10%0.86%
Net Income Per EBT
78.75%81.62%73.83%76.22%57.47%
EBT Per EBIT
76.36%82.21%65.83%77.05%101.93%
Return on Assets (ROA)
4.36%4.95%4.16%3.76%0.97%
Return on Equity (ROE)
12.07%13.61%10.29%10.42%2.25%
Return on Capital Employed (ROCE)
16.52%16.87%18.08%14.56%3.00%
Return on Invested Capital (ROIC)
7.74%8.34%9.59%7.93%1.36%
Return on Tangible Assets
5.05%5.77%5.02%4.46%1.16%
Earnings Yield
3.80%5.34%9.41%8.42%2.63%
Efficiency Ratios
Receivables Turnover
 2.98 2.76 2.99 2.74 2.48
Payables Turnover
 4.96 4.01 9.65 7.55 6.94
Inventory Turnover
 8.42 7.62 10.56 7.42 7.91
Fixed Asset Turnover
 9.50 8.56 11.10 7.51 6.70
Asset Turnover
 1.38 1.28 1.36 1.21 1.13
Working Capital Turnover Ratio
 12.18 10.45 9.96 8.56 5.13
Cash Conversion Cycle
 92.17 89.29 119.00 134.25 140.86
Days of Sales Outstanding
 122.45 132.39 122.23 133.39 147.30
Days of Inventory Outstanding
 43.37 47.89 34.57 49.18 46.14
Days of Payables Outstanding
 73.66 91.00 37.81 48.32 52.59
Operating Cycle
 165.82 180.28 156.80 182.57 193.45
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 -0.09 0.05 0.09 <0.01
Free Cash Flow Per Share
 -0.08 -0.13 0.02 0.06 -0.03
CapEx Per Share
 0.04 0.04 0.03 0.03 0.03
Free Cash Flow to Operating Cash Flow
 2.27 1.42 0.37 0.66 -1.60K
Dividend Paid and CapEx Coverage Ratio
 -0.64 -1.87 1.17 1.56 <0.01
Capital Expenditure Coverage Ratio
 -0.79 -2.36 1.59 2.97 <0.01
Operating Cash Flow Coverage Ratio
 -0.08 -0.25 0.21 0.39 <0.01
Operating Cash Flow to Sales Ratio
 -0.02 -0.07 0.04 0.08 <0.01
Free Cash Flow Yield
-5.96%-13.62%4.40%13.86%-8.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.26 18.73 10.63 11.87 38.04
Price-to-Sales (P/S) Ratio
 0.84 0.73 0.33 0.37 0.33
Price-to-Book (P/B) Ratio
 3.08 2.55 1.09 1.24 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.78 -7.34 22.75 7.21 -11.33
Price-to-Operating Cash Flow Ratio
 -37.74 -10.45 8.46 4.79 18.14K
Price-to-Earnings Growth (PEG) Ratio
 1.23 0.54 1.56 0.04 -0.55
Price-to-Fair Value
 3.08 2.55 1.09 1.24 0.85
Enterprise Value Multiple
 15.73 10.87 5.21 5.80 8.38
Enterprise Value
 1.14B 921.44M 377.19M 372.30M 285.34M
EV to EBITDA
 15.73 10.87 5.21 5.80 8.38
EV to Sales
 1.05 0.95 0.44 0.51 0.51
EV to Free Cash Flow
 -20.98 -9.62 30.65 10.04 -17.82
EV to Operating Cash Flow
 -47.57 -13.71 11.40 6.66 28.53K
Tangible Book Value Per Share
 0.26 0.23 0.22 0.20 0.25
Shareholders’ Equity Per Share
 0.41 0.39 0.38 0.35 0.40
Tax and Other Ratios
Effective Tax Rate
 0.21 0.18 0.26 0.24 0.42
Revenue Per Share
 1.51 1.36 1.28 1.18 1.05
Net Income Per Share
 0.05 0.05 0.04 0.04 <0.01
Tax Burden
 0.79 0.82 0.74 0.76 0.57
Interest Burden
 0.79 0.82 0.80 0.74 0.58
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.20 0.21 0.21 0.20 0.22
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 -0.70 -1.79 0.93 2.48 <0.01
Currency in SGD