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Xilam Animation SA (ALXIL) Ratios
Xilam Animation SA Ratios
FR:ALXIL's free cash flow for Q2 2026 was $2.27M. For the 2026 fiscal year, FR:ALXIL's free cash flow was decreased by $-4.00K and operating cash flow was $2.27M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.44 | 0.93 | 0.87 | 0.79 | 0.86 |
| Quick Ratio | 0.44 | 0.93 | 0.87 | 0.79 | 0.86 |
| Cash Ratio | 0.13 | 0.28 | 0.19 | 0.21 | 0.24 |
| Solvency Ratio | 0.16 | 0.39 | 0.36 | 0.26 | 0.40 |
| Operating Cash Flow Ratio | 0.33 | 0.65 | 0.72 | 0.50 | 0.60 |
| Short-Term Operating Cash Flow Coverage | 2.17 | 7.61 | 3.22 | 1.16 | 2.97 |
| Net Current Asset Value | $ -25.18M | $ -16.48M | $ -26.01M | $ -36.25M | $ -44.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.10 | 0.15 | 0.25 | 0.25 |
| Debt-to-Equity Ratio | 0.22 | 0.19 | 0.30 | 0.58 | 0.57 |
| Debt-to-Capital Ratio | 0.18 | 0.16 | 0.23 | 0.37 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.07 | 0.07 | 0.04 | 0.24 |
| Financial Leverage Ratio | 1.93 | 1.86 | 1.94 | 2.33 | 2.29 |
| Debt Service Coverage Ratio | 0.47 | 5.94 | 2.16 | 0.82 | 3.68 |
| Interest Coverage Ratio | -59.98 | -95.82 | 4.92 | 2.43 | 16.96 |
| Debt to Market Cap | 0.36 | 0.25 | 0.81 | 0.18 | 0.14 |
| Interest Debt Per Share | 1.74 | 1.60 | 4.58 | 8.11 | 7.64 |
| Net Debt to EBITDA | 2.03 | 0.15 | 0.57 | 1.14 | 0.78 |
| Profitability Margins | |||||
| Gross Profit Margin | -61.83% | -134.61% | 3.09% | 8.48% | -8.96% |
| EBIT Margin | -75.64% | -117.28% | 13.71% | 4.42% | 32.36% |
| EBITDA Margin | 26.51% | 60.24% | 58.07% | 61.81% | 126.56% |
| Operating Profit Margin | -75.64% | -130.54% | 12.39% | 6.22% | 32.31% |
| Pretax Profit Margin | -37.87% | -118.63% | 11.19% | 1.86% | 30.45% |
| Net Profit Margin | -39.19% | -108.85% | 13.10% | 4.11% | 23.51% |
| Continuous Operations Profit Margin | -39.48% | -113.70% | 12.23% | 3.77% | 25.40% |
| Net Income Per EBT | 103.48% | 91.76% | 117.00% | 221.27% | 77.19% |
| EBT Per EBIT | 50.07% | 90.87% | 90.33% | 29.85% | 94.26% |
| Return on Assets (ROA) | -4.64% | -27.66% | 3.76% | 0.95% | 4.29% |
| Return on Equity (ROE) | -8.95% | -51.39% | 7.30% | 2.21% | 9.83% |
| Return on Capital Employed (ROCE) | -14.98% | -46.45% | 5.22% | 2.41% | 8.19% |
| Return on Invested Capital (ROIC) | -13.23% | -42.03% | 4.64% | 1.83% | 6.24% |
| Return on Tangible Assets | -4.87% | -80.47% | 10.92% | 1.00% | 4.56% |
| Earnings Yield | -18.32% | -109.57% | 27.02% | 0.88% | 3.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.34 | 2.04 | 2.08 | 1.91 | 2.35 |
| Payables Turnover | 21.42 | 18.78 | 16.42 | 17.15 | 15.47 |
| Inventory Turnover | 1681.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.18 | 4.35 | 5.23 | 3.60 | 3.25 |
| Asset Turnover | 0.12 | 0.25 | 0.29 | 0.23 | 0.18 |
| Working Capital Turnover Ratio | -0.96 | -6.12 | -4.14 | -3.72 | -4.50 |
| Cash Conversion Cycle | 139.15 | 159.87 | 153.07 | 169.41 | 131.69 |
| Days of Sales Outstanding | 155.97 | 179.30 | 175.30 | 190.70 | 155.28 |
| Days of Inventory Outstanding | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 17.04 | 19.43 | 22.22 | 21.28 | 23.59 |
| Operating Cycle | 156.19 | 179.30 | 175.30 | 190.70 | 155.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.99 | 2.79 | 6.52 | 6.41 | 5.13 |
| Free Cash Flow Per Share | 1.99 | 1.23 | 2.40 | 1.21 | -1.43 |
| Dividend Paid and CapEx Coverage Ratio | 652.44 | 1.79 | 1.58 | 1.23 | 0.78 |
| Capital Expenditure Coverage Ratio | 652.44 | 1.79 | 1.58 | 1.23 | 0.78 |
| Operating Cash Flow Coverage Ratio | 1.16 | 1.80 | 1.49 | 0.81 | 0.68 |
| Operating Cash Flow to Sales Ratio | 1.13 | 0.73 | 0.80 | 0.87 | 0.92 |
| Free Cash Flow Yield | 52.77% | 32.52% | 60.72% | 3.54% | -3.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.46 | -0.91 | 3.70 | 113.32 | 31.90 |
| Price-to-Sales (P/S) Ratio | 2.14 | 0.99 | 0.48 | 4.65 | 7.50 |
| Price-to-Book (P/B) Ratio | 0.49 | 0.47 | 0.27 | 2.51 | 3.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.89 | 3.07 | 1.65 | 28.24 | -29.08 |
| Price-to-Operating Cash Flow Ratio | 1.89 | 1.36 | 0.61 | 5.34 | 8.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.00 | 0.01 | -1.47 | 0.22 |
| Enterprise Value Multiple | 10.10 | 1.80 | 1.40 | 8.67 | 6.71 |
| Enterprise Value | 27.82M | 25.49M | 32.29M | 191.41M | 228.55M |
| EV to EBITDA | 10.10 | 1.80 | 1.40 | 8.67 | 6.71 |
| EV to Sales | 2.68 | 1.09 | 0.81 | 5.36 | 8.49 |
| EV to Free Cash Flow | 2.37 | 3.36 | 2.76 | 32.52 | -32.92 |
| EV to Operating Cash Flow | 2.37 | 1.48 | 1.02 | 6.15 | 9.18 |
| Tangible Book Value Per Share | 7.27 | -1.51 | -3.39 | 12.52 | 12.09 |
| Shareholders’ Equity Per Share | 7.72 | 8.08 | 14.66 | 13.67 | 13.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | 0.04 | -0.09 | -1.03 | 0.17 |
| Revenue Per Share | 1.76 | 3.82 | 8.17 | 7.36 | 5.55 |
| Net Income Per Share | -0.69 | -4.15 | 1.07 | 0.30 | 1.30 |
| Tax Burden | 1.03 | 0.92 | 1.17 | 2.21 | 0.77 |
| Interest Burden | 0.50 | 1.01 | 0.82 | 0.42 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.87 | 2.55 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | -2.88 | -0.64 | 6.10 | 21.20 | 3.93 |
Currency in EUR