Exceed World(EXDW)
$0.290.00 (0.00%)
EXDW
Exceed World financials statements
$0.29
At close:0.00 (0.00%)
Exceed World (EXDW) Ratios
5 Followers
Exceed World Ratios
EXDW's free cash flow for Q4 2025 was $-1.98M. For the 2025 fiscal year, EXDW's free cash flow was increased by $32.37K and operating cash flow was $-2.01M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.92 | 3.33 | 3.32 | 2.51 | 2.76 |
| Quick Ratio | 1.91 | 3.21 | 3.04 | 2.37 | 2.66 |
| Cash Ratio | 1.30 | 2.97 | 2.86 | 2.35 | 2.58 |
| Solvency Ratio | -0.89 | 0.24 | -0.04 | 0.47 | 0.43 |
| Operating Cash Flow Ratio | -1.42 | 0.46 | -0.97 | 0.67 | 0.59 |
| Short-Term Operating Cash Flow Coverage | -14.23 | 0.00 | 0.00 | 21.18 | 11.21 |
| Net Current Asset Value | $ 4.27M | $ 13.49M | $ 14.42M | $ 15.05M | $ 15.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.03 | 0.03 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.17 | 0.03 | 0.04 | 0.03 | 0.05 |
| Debt-to-Capital Ratio | 0.14 | 0.03 | 0.04 | 0.03 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.61 | 1.33 | 1.40 | 1.58 | 1.50 |
| Debt Service Coverage Ratio | -10.31 | 678.46 | -101.61 | 14.38 | 9.37 |
| Interest Coverage Ratio | -762.38 | 742.45 | -167.22 | 2300.79 | 2423.67 |
| Debt to Market Cap | 0.18 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.06 | 0.02 | 0.02 | 0.01 | 0.03 |
| Net Debt to EBITDA | 0.95 | -7.95 | -337.66 | -3.26 | -4.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.36% | 50.74% | 49.90% | 50.11% | 51.83% |
| EBIT Margin | -78.25% | 7.27% | -1.02% | 18.47% | 15.14% |
| EBITDA Margin | -68.12% | 8.72% | 0.20% | 20.62% | 18.65% |
| Operating Profit Margin | -79.69% | 6.86% | -1.49% | 18.47% | 15.14% |
| Pretax Profit Margin | -78.36% | 7.26% | -1.02% | 19.20% | 13.95% |
| Net Profit Margin | -79.77% | 4.80% | -2.13% | 11.93% | 10.81% |
| Continuous Operations Profit Margin | -79.77% | 4.80% | -2.13% | 11.93% | 10.81% |
| Net Income Per EBT | 101.81% | 66.19% | 207.72% | 62.12% | 77.51% |
| EBT Per EBIT | 98.33% | 105.79% | 68.91% | 103.97% | 92.15% |
| Return on Assets (ROA) | -38.87% | 4.69% | -2.37% | 14.72% | 10.80% |
| Return on Equity (ROE) | -62.67% | 6.24% | -3.32% | 23.29% | 16.20% |
| Return on Capital Employed (ROCE) | -57.45% | 8.77% | -2.28% | 35.61% | 22.03% |
| Return on Invested Capital (ROIC) | -53.55% | 5.70% | -2.23% | 21.36% | 16.30% |
| Return on Tangible Assets | -39.14% | 5.35% | -2.40% | 14.99% | 11.18% |
| Earnings Yield | -84.16% | 11.82% | -2.41% | 15.43% | 4.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.20 | 72.54 | 40.66 | 710.00 | 423.92 |
| Payables Turnover | 13.13 | 15.62 | 20.21 | 5.95 | 7.11 |
| Inventory Turnover | 84.36 | 16.61 | 7.38 | 12.39 | 15.02 |
| Fixed Asset Turnover | 7.62 | 17.80 | 27.74 | 42.18 | 20.80 |
| Asset Turnover | 0.49 | 0.98 | 1.11 | 1.23 | 1.00 |
| Working Capital Turnover Ratio | 0.91 | 1.71 | 1.73 | 2.24 | 1.91 |
| Cash Conversion Cycle | 46.65 | 3.64 | 40.37 | -31.41 | -26.15 |
| Days of Sales Outstanding | 70.14 | 5.03 | 8.98 | 0.51 | 0.86 |
| Days of Inventory Outstanding | 4.33 | 21.98 | 49.45 | 29.45 | 24.31 |
| Days of Payables Outstanding | 27.81 | 23.37 | 18.06 | 61.38 | 51.32 |
| Operating Cycle | 74.46 | 27.01 | 58.43 | 29.97 | 25.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.25 | 0.08 | -0.19 | 0.21 | 0.16 |
| Free Cash Flow Per Share | -0.25 | 0.07 | -0.19 | 0.20 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | -50.00 | 6.88 | -66.99 | 64.00 | 462.19 |
| Capital Expenditure Coverage Ratio | -50.00 | 6.88 | -66.99 | 64.00 | 462.19 |
| Operating Cash Flow Coverage Ratio | -4.39 | 4.15 | -9.68 | 14.60 | 5.60 |
| Operating Cash Flow to Sales Ratio | -0.94 | 0.11 | -0.24 | 0.19 | 0.18 |
| Free Cash Flow Yield | -101.66% | 23.50% | -27.32% | 24.81% | 8.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.19 | 8.46 | -41.49 | 6.48 | 20.74 |
| Price-to-Sales (P/S) Ratio | 0.95 | 0.41 | 0.88 | 0.77 | 2.24 |
| Price-to-Book (P/B) Ratio | 0.74 | 0.53 | 1.38 | 1.51 | 3.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.98 | 4.26 | -3.66 | 4.03 | 12.15 |
| Price-to-Operating Cash Flow Ratio | -1.00 | 3.64 | -3.72 | 3.97 | 12.13 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.03 | 0.37 | 0.17 | -0.05 |
| Enterprise Value Multiple | -0.44 | -3.30 | 103.27 | 0.48 | 7.85 |
| Enterprise Value | 2.59M | -7.01M | 5.36M | 3.45M | 41.65M |
| EV to EBITDA | -0.44 | -3.30 | 103.27 | 0.48 | 7.85 |
| EV to Sales | 0.30 | -0.29 | 0.21 | 0.10 | 1.46 |
| EV to Free Cash Flow | -0.31 | -3.01 | -0.86 | 0.52 | 7.94 |
| EV to Operating Cash Flow | -0.32 | -2.57 | -0.87 | 0.51 | 7.92 |
| Tangible Book Value Per Share | 0.33 | 0.48 | 0.50 | 0.53 | 0.55 |
| Shareholders’ Equity Per Share | 0.34 | 0.57 | 0.51 | 0.54 | 0.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.34 | -1.08 | 0.38 | 0.22 |
| Revenue Per Share | 0.26 | 0.75 | 0.79 | 1.06 | 0.87 |
| Net Income Per Share | -0.21 | 0.04 | -0.02 | 0.13 | 0.09 |
| Tax Burden | 1.02 | 0.66 | 2.08 | 0.62 | 0.78 |
| Interest Burden | 1.00 | 1.00 | 1.01 | 1.04 | 0.92 |
| Research & Development to Revenue | 0.32 | 0.09 | 0.09 | 0.01 | 0.01 |
| SG&A to Revenue | 1.27 | 0.44 | 0.42 | 0.27 | 0.34 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.18 | 2.33 | 11.17 | 1.63 | 1.71 |
Currency in USD
