Exel Composites Oyj (0MD5) Ratios
Exel Composites Oyj Ratios
GB:0MD5's free cash flow for Q4 2025 was $1.69M. For the 2025 fiscal year, GB:0MD5's free cash flow was decreased by $-1.18M and operating cash flow was $2.87M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.02 | 1.04 | 0.74 | 0.97 | 0.95 |
| Quick Ratio | 0.67 | 0.66 | 0.47 | 0.62 | 0.60 |
| Cash Ratio | 0.23 | 0.24 | 0.18 | 0.26 | 0.22 |
| Solvency Ratio | -0.01 | 0.04 | -0.04 | 0.11 | 0.09 |
| Operating Cash Flow Ratio | -0.02 | 0.01 | 0.07 | 0.10 | 0.09 |
| Short-Term Operating Cash Flow Coverage | -0.04 | 0.03 | 0.12 | 0.20 | 0.17 |
| Net Current Asset Value | $ -8.81M | $ -8.57M | $ -21.96M | $ -17.50M | $ -20.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.34 | 0.52 | 0.43 | 0.45 |
| Debt-to-Equity Ratio | 1.23 | 0.96 | 2.51 | 1.62 | 1.73 |
| Debt-to-Capital Ratio | 0.55 | 0.49 | 0.72 | 0.62 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.13 | 0.19 | 0.29 | 0.31 |
| Financial Leverage Ratio | 3.19 | 2.82 | 4.88 | 3.78 | 3.85 |
| Debt Service Coverage Ratio | 0.25 | 0.24 | 0.03 | 0.30 | 0.24 |
| Interest Coverage Ratio | 0.43 | -0.82 | -2.11 | 4.19 | 9.64 |
| Debt to Market Cap | 0.04 | 0.06 | 1.37 | 3.02 | 2.18 |
| Interest Debt Per Share | 0.40 | 0.32 | 0.92 | 4.19 | 4.53 |
| Net Debt to EBITDA | 2.62 | 2.86 | 14.67 | 2.63 | 3.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.16% | 60.98% | 58.35% | 56.69% | 52.73% |
| EBIT Margin | 3.52% | -0.28% | -4.41% | 3.07% | 3.59% |
| EBITDA Margin | 8.28% | 6.85% | 2.31% | 8.63% | 8.35% |
| Operating Profit Margin | 3.52% | -2.86% | -5.02% | 3.38% | 4.76% |
| Pretax Profit Margin | -5.56% | -3.79% | -8.53% | 2.63% | 3.10% |
| Net Profit Margin | -5.32% | -4.68% | -9.43% | 1.67% | 1.26% |
| Continuous Operations Profit Margin | -5.88% | -5.05% | -9.62% | 1.57% | 1.23% |
| Net Income Per EBT | 95.71% | 123.43% | 110.61% | 63.69% | 40.65% |
| EBT Per EBIT | -158.06% | 132.42% | 169.73% | 77.79% | 65.14% |
| Return on Assets (ROA) | -6.15% | -5.24% | -10.74% | 2.03% | 1.44% |
| Return on Equity (ROE) | -19.64% | -14.79% | -52.36% | 7.66% | 5.54% |
| Return on Capital Employed (ROCE) | 9.62% | -6.70% | -20.50% | 10.12% | 13.23% |
| Return on Invested Capital (ROIC) | 5.68% | -4.44% | -7.71% | 3.42% | 2.97% |
| Return on Tangible Assets | -7.14% | -6.19% | -12.90% | 2.34% | 1.66% |
| Earnings Yield | -0.77% | -1.05% | -29.62% | 15.00% | 7.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.60 | 5.18 | 7.90 | 5.88 | 5.21 |
| Payables Turnover | 3.17 | 3.32 | 4.10 | 2.29 | 3.22 |
| Inventory Turnover | 4.47 | 2.24 | 2.39 | 2.53 | 2.65 |
| Fixed Asset Turnover | 4.25 | 3.74 | 3.92 | 4.44 | 3.92 |
| Asset Turnover | 1.16 | 1.12 | 1.14 | 1.21 | 1.14 |
| Working Capital Turnover Ratio | 81.93 | -13.98 | -10.72 | -48.14 | -31.19 |
| Cash Conversion Cycle | 45.69 | 123.53 | 109.92 | 46.79 | 94.30 |
| Days of Sales Outstanding | 79.29 | 70.45 | 46.19 | 62.03 | 70.07 |
| Days of Inventory Outstanding | 81.63 | 163.15 | 152.69 | 144.13 | 137.60 |
| Days of Payables Outstanding | 115.23 | 110.07 | 88.96 | 159.37 | 113.37 |
| Operating Cycle | 160.92 | 233.60 | 198.88 | 206.16 | 207.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.01 | 0.09 | 0.57 | 0.53 |
| Free Cash Flow Per Share | -0.04 | -0.02 | 0.02 | 0.19 | -0.17 |
| Dividend Paid and CapEx Coverage Ratio | -0.31 | 0.21 | 0.75 | 0.98 | 0.59 |
| Capital Expenditure Coverage Ratio | -0.31 | 0.21 | 1.26 | 1.49 | 0.76 |
| Operating Cash Flow Coverage Ratio | -0.03 | 0.02 | 0.10 | 0.14 | 0.12 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.01 | 0.05 | 0.05 | 0.05 |
| Free Cash Flow Yield | -0.57% | -0.48% | 2.99% | 14.60% | -8.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -130.48 | -95.55 | -3.38 | 6.67 | 13.42 |
| Price-to-Sales (P/S) Ratio | 6.94 | 4.47 | 0.32 | 0.11 | 0.17 |
| Price-to-Book (P/B) Ratio | 25.63 | 14.13 | 1.77 | 0.51 | 0.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -174.89 | -208.69 | 33.43 | 6.85 | -11.48 |
| Price-to-Operating Cash Flow Ratio | -743.86 | 766.88 | 6.93 | 2.26 | 3.62 |
| Price-to-Earnings Growth (PEG) Ratio | -7.27 | 1.26 | 0.02 | 0.19 | -0.19 |
| Enterprise Value Multiple | 86.42 | 68.18 | 28.43 | 3.92 | 5.36 |
| Enterprise Value | 738.76M | 465.07M | 63.66M | 46.39M | 60.11M |
| EV to EBITDA | 86.42 | 68.18 | 28.43 | 3.92 | 5.36 |
| EV to Sales | 7.16 | 4.67 | 0.66 | 0.34 | 0.45 |
| EV to Free Cash Flow | -180.36 | -217.83 | 69.04 | 20.78 | -30.38 |
| EV to Operating Cash Flow | -767.15 | 800.46 | 14.32 | 6.85 | 9.58 |
| Tangible Book Value Per Share | 0.15 | 0.18 | 0.07 | 1.28 | 1.31 |
| Shareholders’ Equity Per Share | 0.26 | 0.30 | 0.35 | 2.53 | 2.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | -0.33 | -0.13 | 0.40 | 0.60 |
| Revenue Per Share | 0.98 | 0.94 | 1.94 | 11.56 | 11.36 |
| Net Income Per Share | -0.05 | -0.04 | -0.18 | 0.19 | 0.14 |
| Tax Burden | 0.96 | 1.23 | 1.11 | 0.64 | 0.41 |
| Interest Burden | -1.58 | 13.59 | 1.93 | 0.86 | 0.86 |
| Research & Development to Revenue | 0.04 | 0.00 | 0.04 | 0.03 | 0.02 |
| SG&A to Revenue | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.18 | -0.12 | -0.49 | 3.15 | 3.79 |
Currency in EUR
