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exceet Group SA (0MAU) Ratios

exceet Group SA Ratios

GB:0MAU's free cash flow for Q3 2023 was $-5.65M. For the 2023 fiscal year, GB:0MAU's free cash flow was increased by $0.00 and operating cash flow was $-5.65M. See a summary of the company’s cash flow.

Financial ratios
RatiosMar 26Mar 25Mar 24Dec 22Dec 21
Liquidity Ratios
Current Ratio1.52――41.3428.33
Quick Ratio1.51――39.0527.72
Cash Ratio0.36――41.3327.16
Solvency Ratio-0.54――-1.3620.34
Operating Cash Flow Ratio-1.82――-1.440.95
Short-Term Operating Cash Flow Coverage-34.50――-453.00226.67
Net Current Asset Value$ -24.58M――$ 114.56M$ 117.48M
Leverage Ratios
Debt-to-Assets Ratio0.44――0.000.00
Debt-to-Equity Ratio1.37――0.000.00
Debt-to-Capital Ratio0.58――0.000.00
Long-Term Debt-to-Capital Ratio0.57――0.000.00
Financial Leverage Ratio3.12――1.021.04
Debt Service Coverage Ratio-11.58――-8.611620.07
Interest Coverage Ratio-24.92――-10.22-31.53
Debt to Market Cap0.74――0.000.00
Interest Debt Per Share0.89――0.020.00
Net Debt to EBITDA-1.00――34.30106.31
Profitability Margins
Gross Profit Margin-70.85%――99.56%97.11%
EBIT Margin-322.05%――-89.37%-139.97%
EBITDA Margin-290.01%――-88.93%-85.71%
Operating Profit Margin-352.34%――-104.37%-88.60%
Pretax Profit Margin-336.19%――-99.58%-173.54%
Net Profit Margin-338.75%――-100.62%6795.71%
Continuous Operations Profit Margin-338.91%――-100.62%6795.71%
Net Income Per EBT100.76%――101.04%-3916.01%
EBT Per EBIT95.41%――95.42%195.86%
Return on Assets (ROA)-40.54%――-3.26%71.08%
Return on Equity (ROE)-126.45%――-3.34%73.68%
Return on Capital Employed (ROCE)-56.37%――-3.47%-0.96%
Return on Invested Capital (ROIC)-55.28%――-3.47%37.31%
Return on Tangible Assets-40.90%――-3.33%72.27%
Earnings Yield-68.62%――-3.71%90.72%
Efficiency Ratios
Receivables Turnover0.52――1.112.46
Payables Turnover1.16――0.000.00
Inventory Turnover84.70――0.000.01
Fixed Asset Turnover0.22――427.5649.27
Asset Turnover0.12――0.030.01
Working Capital Turnover Ratio0.92――0.030.02
Cash Conversion Cycle388.36――139846.5926092.76
Days of Sales Outstanding698.79――328.59148.17
Days of Inventory Outstanding4.31――139518.0125944.59
Days of Payables Outstanding314.75――0.000.00
Operating Cycle703.10――139846.5926092.76
Cash Flow Ratios
Operating Cash Flow Per Share-0.90――-0.200.20
Free Cash Flow Per Share-1.13――-0.200.12
Dividend Paid and CapEx Coverage Ratio-3.95――-339.752.47
Capital Expenditure Coverage Ratio-3.95――-339.752.47
Operating Cash Flow Coverage Ratio-1.05――-453.00151.11
Operating Cash Flow to Sales Ratio-3.84――-1.063.19
Free Cash Flow Yield-97.46%――-3.92%2.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio-1.45――-27.371.10
Price-to-Sales (P/S) Ratio4.94――27.1374.91
Price-to-Book (P/B) Ratio1.84――0.900.81
Price-to-Free Cash Flow (P/FCF) Ratio-1.03――-25.5339.49
Price-to-Operating Cash Flow Ratio-1.29――-25.6023.52
Price-to-Earnings Growth (PEG) Ratio-0.37――0.260.00
Enterprise Value Multiple-2.70――3.8018.92
Enterprise Value78.16M――-13.00M-20.77M
EV to EBITDA-2.70――3.8018.92
EV to Sales7.84――-3.38-16.21
EV to Free Cash Flow-1.63――3.18-8.55
EV to Operating Cash Flow-2.04――3.19-5.09
Tangible Book Value Per Share0.62――5.645.79
Shareholders’ Equity Per Share0.63――5.775.89
Tax and Other Ratios
Effective Tax Rate-0.01――-0.0139.85
Revenue Per Share0.23――0.190.06
Net Income Per Share-0.80――-0.194.34
Tax Burden1.01――1.01-39.16
Interest Burden1.04――1.111.24
Research & Development to Revenue0.14――0.100.55
SG&A to Revenue0.74――1.040.39
Stock-Based Compensation to Revenue0.00――0.000.00
Income Quality1.14――1.750.05

Currency in EUR