Exosens (EXOSF) Ratios
Exosens Ratios
EXOSF's free cash flow for Q2 2026 was $25.60M. For the 2026 fiscal year, EXOSF's free cash flow was decreased by $-32.50M and operating cash flow was $58.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.46 | 2.94 | 1.75 | 2.00 | 2.11 |
| Quick Ratio | 1.54 | 2.07 | 1.04 | 1.23 | 1.26 |
| Cash Ratio | 0.60 | 1.10 | 0.14 | 0.40 | 0.30 |
| Solvency Ratio | 0.19 | 0.17 | 0.11 | 0.09 | -0.48 |
| Operating Cash Flow Ratio | 0.87 | 0.90 | 0.46 | 0.66 | 0.80 |
| Short-Term Operating Cash Flow Coverage | 28.76 | 37.14 | 9.24 | 6.53 | 12.55 |
| Net Current Asset Value | $ -153.10M | $ -90.20M | $ -259.64M | $ -201.46M | $ -175.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.32 | 0.47 | 0.48 | 0.45 |
| Debt-to-Equity Ratio | 0.63 | 0.63 | 1.53 | 1.39 | 1.21 |
| Debt-to-Capital Ratio | 0.39 | 0.39 | 0.60 | 0.58 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.38 | 0.59 | 0.57 | 0.56 |
| Financial Leverage Ratio | 1.97 | 1.98 | 3.22 | 2.89 | 2.68 |
| Debt Service Coverage Ratio | 7.20 | 3.42 | 2.27 | 2.02 | -2.44 |
| Interest Coverage Ratio | 7.41 | 2.76 | 1.80 | 2.01 | 0.85 |
| Debt to Market Cap | 0.11 | 0.25 | 0.50 | 0.40 | 0.36 |
| Interest Debt Per Share | 5.77 | 5.69 | 11.27 | 8.90 | 8.09 |
| Net Debt to EBITDA | 1.49 | 1.25 | 3.53 | 4.42 | -1.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.83% | 57.24% | 55.46% | 56.76% | 60.20% |
| EBIT Margin | 21.83% | 19.54% | 15.60% | 16.07% | -67.80% |
| EBITDA Margin | 30.35% | 29.23% | 26.32% | 25.53% | -60.89% |
| Operating Profit Margin | 21.83% | 19.51% | 17.34% | 15.17% | 19.23% |
| Pretax Profit Margin | 18.84% | 10.61% | 5.94% | 8.52% | -90.43% |
| Net Profit Margin | 9.12% | 7.79% | 5.38% | 5.59% | -89.65% |
| Continuous Operations Profit Margin | 14.99% | 7.79% | 5.77% | 5.59% | -89.65% |
| Net Income Per EBT | 48.41% | 73.44% | 90.51% | 65.55% | 99.13% |
| EBT Per EBIT | 86.30% | 54.36% | 34.26% | 56.17% | -470.24% |
| Return on Assets (ROA) | 4.86% | 3.76% | 2.61% | 2.12% | -32.35% |
| Return on Equity (ROE) | 9.58% | 7.44% | 8.40% | 6.13% | -86.55% |
| Return on Capital Employed (ROCE) | 13.36% | 10.83% | 10.12% | 6.67% | 7.85% |
| Return on Invested Capital (ROIC) | 10.54% | 7.90% | 9.03% | 4.28% | 7.69% |
| Return on Tangible Assets | 10.17% | 7.26% | 5.03% | 5.38% | -90.57% |
| Earnings Yield | 1.73% | 3.11% | 2.82% | 1.84% | -24.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.40 | 5.55 | 4.61 | 6.14 | 4.67 |
| Payables Turnover | 11.73 | 6.48 | 4.40 | 3.79 | 4.16 |
| Inventory Turnover | 3.48 | 1.81 | 1.81 | 1.56 | 1.47 |
| Fixed Asset Turnover | 3.65 | 3.78 | 3.85 | 3.32 | 3.57 |
| Asset Turnover | 0.53 | 0.48 | 0.49 | 0.38 | 0.36 |
| Working Capital Turnover Ratio | 2.51 | 2.72 | 4.12 | 3.05 | 2.78 |
| Cash Conversion Cycle | 130.69 | 210.89 | 198.08 | 197.22 | 238.92 |
| Days of Sales Outstanding | 56.99 | 65.76 | 79.22 | 59.42 | 78.16 |
| Days of Inventory Outstanding | 104.81 | 201.45 | 201.91 | 234.06 | 248.48 |
| Days of Payables Outstanding | 31.11 | 56.32 | 83.04 | 96.26 | 87.72 |
| Operating Cycle | 161.80 | 267.21 | 281.13 | 293.48 | 326.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.94 | 1.89 | 1.66 | 1.56 | 1.40 |
| Free Cash Flow Per Share | 0.95 | 1.89 | 0.64 | 0.85 | 0.76 |
| Dividend Paid and CapEx Coverage Ratio | 1.79 | 2.33 | 1.63 | 2.18 | 2.18 |
| Capital Expenditure Coverage Ratio | 1.97 | 2.33 | 1.63 | 2.18 | 2.18 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.37 | 0.16 | 0.19 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.24 | 0.16 | 0.24 | 0.26 |
| Free Cash Flow Yield | 1.97% | 9.75% | 3.21% | 4.23% | 3.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 57.68 | 32.38 | 35.46 | 54.21 | -4.08 |
| Price-to-Sales (P/S) Ratio | 5.27 | 2.50 | 1.91 | 3.03 | 3.66 |
| Price-to-Book (P/B) Ratio | 5.54 | 2.39 | 2.98 | 3.32 | 3.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 50.88 | 10.26 | 31.13 | 23.66 | 26.35 |
| Price-to-Operating Cash Flow Ratio | 25.03 | 10.26 | 12.04 | 12.80 | 14.25 |
| Price-to-Earnings Growth (PEG) Ratio | 1.44 | 4.53 | 0.69 | -0.50 | -0.00 |
| Enterprise Value Multiple | 18.85 | 9.82 | 10.77 | 16.28 | -7.91 |
| Enterprise Value | 2.68B | 1.13B | 904.06M | 834.07M | 799.93M |
| EV to EBITDA | 18.85 | 9.82 | 10.77 | 16.28 | -7.91 |
| EV to Sales | 5.72 | 2.87 | 2.84 | 4.15 | 4.81 |
| EV to Free Cash Flow | 55.24 | 11.75 | 46.30 | 32.47 | 34.68 |
| EV to Operating Cash Flow | 27.17 | 11.75 | 17.91 | 17.57 | 18.75 |
| Tangible Book Value Per Share | -0.27 | 0.36 | -3.68 | -4.53 | -4.08 |
| Shareholders’ Equity Per Share | 8.75 | 8.12 | 6.72 | 6.02 | 5.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.27 | 0.09 | 0.34 | 0.01 |
| Revenue Per Share | 9.19 | 7.76 | 10.49 | 6.61 | 5.47 |
| Net Income Per Share | 0.84 | 0.60 | 0.56 | 0.37 | -4.90 |
| Tax Burden | 0.48 | 0.73 | 0.91 | 0.66 | 0.99 |
| Interest Burden | 0.86 | 0.54 | 0.38 | 0.53 | 1.33 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.03 | 0.02 | 0.04 |
| SG&A to Revenue | 0.00 | 0.29 | 0.26 | 0.31 | 0.34 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.40 | 3.13 | 2.74 | 4.24 | -0.29 |
Currency in EUR
