Exor (EXO1N) Ratios
Exor Ratios
MX:EXO1N's free cash flow for Q2 2026 was $719.00M. For the 2026 fiscal year, MX:EXO1N's free cash flow was increased by $0.00 and operating cash flow was $700.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 16.87 | 0.31 | 1.45 | 3.63 | 1.96 |
| Quick Ratio | 16.87 | 0.31 | 1.20 | 3.03 | 1.74 |
| Cash Ratio | 4.90 | 0.14 | 0.23 | 0.79 | 0.23 |
| Solvency Ratio | -0.98 | 3.94 | 0.10 | 0.11 | 0.05 |
| Operating Cash Flow Ratio | 14.61 | 0.04 | 0.18 | 0.37 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 14.61 | 0.04 | 0.00 | 0.34 | 0.40 |
| Net Current Asset Value | $ -582.00M | $ -3.91B | $ -11.79B | $ -5.45B | $ -5.96B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.10 | 0.42 | 0.57 | 0.31 |
| Debt-to-Equity Ratio | 0.12 | 0.11 | 4.48 | 2.33 | 1.71 |
| Debt-to-Capital Ratio | 0.11 | 0.10 | 0.82 | 0.70 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.07 | 0.82 | 0.62 | 0.52 |
| Financial Leverage Ratio | 1.12 | 1.11 | 10.64 | 4.06 | 5.44 |
| Debt Service Coverage Ratio | -15.77 | 14.83 | 6.13 | 0.33 | 0.49 |
| Interest Coverage Ratio | -45.71 | 135.73 | 5.85 | 6.63 | 17.06 |
| Debt to Market Cap | 0.25 | 0.21 | 1.91 | 3.05 | 1.86 |
| Interest Debt Per Share | 18.63 | 19.02 | 179.86 | 213.57 | 124.52 |
| Net Debt to EBITDA | -0.59 | 0.23 | 4.36 | 6.28 | 3.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 98.08% | 99.26% | 25.27% | 22.72% | 22.72% |
| EBIT Margin | -438.68% | 1442.92% | 5.79% | 9.82% | 4.36% |
| EBITDA Margin | -438.68% | 915.59% | 16.47% | 14.25% | 19.48% |
| Operating Profit Margin | -438.68% | 807.64% | 13.37% | 9.82% | 8.58% |
| Pretax Profit Margin | -448.27% | 777.36% | 17.59% | 14.09% | 13.84% |
| Net Profit Margin | -364.01% | 772.56% | 9.37% | 10.10% | 5.11% |
| Continuous Operations Profit Margin | -364.01% | 772.56% | 15.15% | 11.56% | 9.97% |
| Net Income Per EBT | 81.20% | 99.38% | 53.28% | 71.69% | 36.90% |
| EBT Per EBIT | 102.19% | 96.25% | 131.57% | 143.52% | 161.39% |
| Return on Assets (ROA) | -11.11% | 34.55% | 4.43% | 5.05% | 1.88% |
| Return on Equity (ROE) | -12.48% | 38.39% | 47.07% | 20.49% | 10.25% |
| Return on Capital Employed (ROCE) | -13.47% | 37.07% | 9.90% | 5.84% | 4.79% |
| Return on Invested Capital (ROIC) | -13.39% | 35.93% | 8.52% | 3.97% | 2.94% |
| Return on Tangible Assets | -11.11% | 34.55% | 4.74% | 5.68% | 2.08% |
| Earnings Yield | -25.89% | 74.97% | 20.36% | 27.16% | 11.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.44 | 11.87 | 1.51 | 20.21 | 1.83 |
| Payables Turnover | 10.00 | 3.50 | 4.27 | 4.12 | 3.71 |
| Inventory Turnover | 0.00 | 0.00 | 3.80 | 4.03 | 3.74 |
| Fixed Asset Turnover | 49.62 | 105.50 | 5.86 | 5.22 | 4.32 |
| Asset Turnover | 0.03 | 0.04 | 0.47 | 0.50 | 0.37 |
| Working Capital Turnover Ratio | 0.88 | 0.12 | 1.76 | 1.29 | 0.93 |
| Cash Conversion Cycle | 785.28 | -73.53 | 253.03 | 20.19 | 199.23 |
| Days of Sales Outstanding | 821.78 | 30.75 | 242.39 | 18.06 | 199.94 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 96.12 | 90.65 | 97.66 |
| Days of Payables Outstanding | 36.50 | 104.29 | 85.48 | 88.52 | 98.38 |
| Operating Cycle | 821.78 | 30.75 | 338.51 | 108.71 | 297.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.16 | 0.21 | 27.44 | 21.58 | 18.03 |
| Free Cash Flow Per Share | 14.16 | 0.21 | 15.09 | 10.84 | 9.57 |
| Dividend Paid and CapEx Coverage Ratio | 30.78 | 0.47 | 1.77 | 1.61 | 1.73 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 2.22 | 2.01 | 2.13 |
| Operating Cash Flow Coverage Ratio | 0.78 | 0.01 | 0.16 | 0.10 | 0.15 |
| Operating Cash Flow to Sales Ratio | 2.75 | 0.02 | 0.14 | 0.12 | 0.12 |
| Free Cash Flow Yield | 19.54% | 0.24% | 16.68% | 15.87% | 14.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.97 | 1.30 | 4.91 | 3.68 | 8.92 |
| Price-to-Sales (P/S) Ratio | 14.06 | 10.30 | 0.46 | 0.37 | 0.46 |
| Price-to-Book (P/B) Ratio | 0.48 | 0.51 | 2.31 | 0.75 | 0.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.12 | 416.34 | 6.00 | 6.30 | 6.91 |
| Price-to-Operating Cash Flow Ratio | 5.12 | 416.34 | 3.30 | 3.16 | 3.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.00 | 0.01 | -0.14 | -0.02 |
| Enterprise Value Multiple | -3.80 | 1.35 | 7.16 | 8.89 | 5.65 |
| Enterprise Value | 17.36B | 23.51B | 52.74B | 52.98B | 36.99B |
| EV to EBITDA | -3.80 | 1.35 | 7.16 | 8.89 | 5.65 |
| EV to Sales | 16.66 | 12.38 | 1.18 | 1.27 | 1.10 |
| EV to Free Cash Flow | 6.06 | 500.13 | 15.35 | 21.45 | 16.69 |
| EV to Operating Cash Flow | 6.06 | 500.13 | 8.44 | 10.77 | 8.86 |
| Tangible Book Value Per Share | 149.54 | 172.92 | 118.16 | 89.43 | 67.89 |
| Shareholders’ Equity Per Share | 150.24 | 172.92 | 39.14 | 90.52 | 72.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.01 | 0.14 | 0.18 | 0.28 |
| Revenue Per Share | 5.15 | 8.59 | 196.54 | 183.63 | 145.08 |
| Net Income Per Share | -18.76 | 66.39 | 18.42 | 18.55 | 7.41 |
| Tax Burden | 0.81 | 0.99 | 0.53 | 0.72 | 0.37 |
| Interest Burden | 1.02 | 0.54 | 3.04 | 1.44 | 3.17 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.06 | 0.05 | 0.05 |
| SG&A to Revenue | 0.06 | 0.03 | 0.08 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 |
| Income Quality | -0.75 | 0.00 | 1.49 | 1.16 | 1.25 |
Currency in EUR
