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exceet Group SA (GB:0MAU)
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0MAU
exceet Group SA
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exceet Group SA (0MAU) Ratios

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exceet Group SA Ratios

GB:0MAU's free cash flow for Q3 2023 was €0.77. For the 2023 fiscal year, GB:0MAU's free cash flow was decreased by € and operating cash flow was €-2.90. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 1.28 1.52 ― ― 41.34
Quick Ratio
 1.27 1.51 ― ― 39.05
Cash Ratio
 0.22 0.36 ― ― 41.33
Solvency Ratio
 -0.53 -0.54 ― ― -1.36
Operating Cash Flow Ratio
 0.00 -1.82 ― ― -1.44
Short-Term Operating Cash Flow Coverage
 0.00 -34.50 ― ― -453.00
Net Current Asset Value
€ -36.85M€ -24.58M€ ―€ ―€ 114.56M
Leverage Ratios
Debt-to-Assets Ratio
 0.65 0.44 ― ― <0.01
Debt-to-Equity Ratio
 4.54 1.37 ― ― <0.01
Debt-to-Capital Ratio
 0.82 0.58 ― ― <0.01
Long-Term Debt-to-Capital Ratio
 0.81 0.57 ― ― 0.00
Financial Leverage Ratio
 6.98 3.12 ― ― 1.02
Debt Service Coverage Ratio
 -5.57 -11.58 ― ― -8.61
Interest Coverage Ratio
 -22.14 -24.92 ― ― -10.22
Debt to Market Cap
 1.07 0.74 ― ― <0.01
Interest Debt Per Share
 0.94 0.89 ― ― 0.02
Net Debt to EBITDA
 -1.36 -1.00 ― ― 34.30
Profitability Margins
Gross Profit Margin
-126.39%-70.85%――99.56%
EBIT Margin
-262.17%-322.05%――-89.37%
EBITDA Margin
-237.67%-290.01%――-88.93%
Operating Profit Margin
-285.43%-352.34%――-104.37%
Pretax Profit Margin
-268.76%-336.19%――-99.58%
Net Profit Margin
-272.25%-338.75%――-100.62%
Continuous Operations Profit Margin
-272.37%-338.91%――-100.62%
Net Income Per EBT
101.30%100.76%――101.04%
EBT Per EBIT
94.16%95.41%――95.42%
Return on Assets (ROA)
-50.02%-40.54%――-3.26%
Return on Equity (ROE)
-158.35%-126.45%――-3.34%
Return on Capital Employed (ROCE)
-70.29%-56.37%――-3.47%
Return on Invested Capital (ROIC)
-65.25%-55.28%――-3.47%
Return on Tangible Assets
-50.58%-40.90%――-3.33%
Earnings Yield
-82.71%-68.62%――-3.71%
Efficiency Ratios
Receivables Turnover
 0.76 0.52 ― ― 1.11
Payables Turnover
 2.78 1.16 ― ― 0.00
Inventory Turnover
 104.61 84.70 ― ― <0.01
Fixed Asset Turnover
 0.31 0.22 ― ― 427.56
Asset Turnover
 0.18 0.12 ― ― 0.03
Working Capital Turnover Ratio
 1.65 0.92 ― ― 0.03
Cash Conversion Cycle
 351.07 388.36 ― ― 139.85K
Days of Sales Outstanding
 478.96 698.79 ― ― 328.59
Days of Inventory Outstanding
 3.49 4.31 ― ― 139.52K
Days of Payables Outstanding
 131.38 314.75 ― ― 0.00
Operating Cycle
 482.45 703.10 ― ― 139.85K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -0.90 ― ― -0.20
Free Cash Flow Per Share
 0.00 -1.13 ― ― -0.20
CapEx Per Share
 0.00 0.23 ― ― <0.01
Free Cash Flow to Operating Cash Flow
 0.00 1.25 ― ― 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -3.95 ― ― -339.75
Capital Expenditure Coverage Ratio
 0.00 -3.95 ― ― -339.75
Operating Cash Flow Coverage Ratio
 0.00 -1.05 ― ― -453.00
Operating Cash Flow to Sales Ratio
 0.00 -3.84 ― ― -1.06
Free Cash Flow Yield
0.00%-97.46%――-3.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.22 -1.45 ― ― -27.37
Price-to-Sales (P/S) Ratio
 3.29 4.94 ― ― 27.13
Price-to-Book (P/B) Ratio
 4.22 1.84 ― ― 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -1.03 ― ― -25.53
Price-to-Operating Cash Flow Ratio
 0.00 -1.29 ― ― -25.60
Price-to-Earnings Growth (PEG) Ratio
 -0.09 -0.37 ― ― 0.26
Enterprise Value Multiple
 -2.75 -2.70 ― ― 3.80
Enterprise Value
 83.50M 78.16M ― ― -13.00M
EV to EBITDA
 -2.75 -2.70 ― ― 3.80
EV to Sales
 6.52 7.84 ― ― -3.38
EV to Free Cash Flow
 0.00 -1.63 ― ― 3.18
EV to Operating Cash Flow
 0.00 -2.04 ― ― 3.19
Tangible Book Value Per Share
 0.20 0.62 ― ― 5.64
Shareholders’ Equity Per Share
 0.20 0.63 ― ― 5.77
Tax and Other Ratios
Effective Tax Rate
 -0.01 >-0.01 ― ― -0.01
Revenue Per Share
 0.26 0.23 ― ― 0.19
Net Income Per Share
 -0.69 -0.80 ― ― -0.19
Tax Burden
 1.01 1.01 ― ― 1.01
Interest Burden
 1.03 1.04 ― ― 1.11
Research & Development to Revenue
 0.00 0.14 ― ― 0.10
SG&A to Revenue
 0.00 0.74 ― ― 1.04
Stock-Based Compensation to Revenue
 0.00 0.00 ― ― 0.00
Income Quality
 0.00 1.14 ― ― 1.75
Currency in EUR