Poxel SA (PXXLF) Ratios
1 Followers
Poxel SA Ratios
PXXLF's free cash flow for Q2 2025 was €7.54M. For the 2025 fiscal year, PXXLF's free cash flow was increased by €0.00 and operating cash flow was €7.54M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.78 | 0.34 | 0.60 | 2.29 | 2.79 |
| Quick Ratio | 0.78 | 0.34 | 0.60 | 2.29 | 2.79 |
| Cash Ratio | 0.19 | 0.18 | 0.48 | 2.03 | 2.44 |
| Solvency Ratio | -0.25 | -0.33 | -0.58 | -0.50 | -0.82 |
| Operating Cash Flow Ratio | -0.93 | -1.05 | -0.80 | -1.06 | -1.56 |
| Short-Term Operating Cash Flow Coverage | -1.19 | -2.07 | -1.23 | -3.63 | -11.70 |
| Net Current Asset Value | € -59.01M | € -49.38M | € -36.38M | € -10.35M | € 7.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 4.67 | 9.75 | 1.25 | 0.64 | 0.36 |
| Debt-to-Equity Ratio | -1.18 | -0.96 | -2.38 | 4.28 | 0.87 |
| Debt-to-Capital Ratio | 6.47 | -22.69 | 1.72 | 0.81 | 0.47 |
| Long-Term Debt-to-Capital Ratio | -13.55 | -4.48 | 3.91 | 0.78 | 0.42 |
| Financial Leverage Ratio | -0.25 | -0.10 | -1.90 | 6.69 | 2.40 |
| Debt Service Coverage Ratio | -0.14 | -0.94 | -1.27 | -2.96 | -7.70 |
| Interest Coverage Ratio | -0.26 | -4.68 | -5.08 | -7.61 | -17.93 |
| Debt to Market Cap | 10.54 | 2.20 | 1.55 | 0.24 | 0.12 |
| Interest Debt Per Share | 1.75 | 1.38 | 1.64 | 1.33 | 0.92 |
| Net Debt to EBITDA | -15.28 | -3.67 | -1.08 | -0.13 | 0.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.12% | 0.05% | 0.30% | 99.56% | 100.00% |
| EBIT Margin | -67.03% | -1482.94% | -4240.06% | -172.28% | -444.28% |
| EBITDA Margin | -65.14% | -614.49% | -4157.72% | -168.13% | -436.60% |
| Operating Profit Margin | -55.18% | -1451.99% | -3247.77% | -167.66% | -438.54% |
| Pretax Profit Margin | -278.24% | -1771.23% | -4658.16% | -177.35% | -467.56% |
| Net Profit Margin | -275.84% | -1771.33% | -4658.46% | -177.37% | -468.09% |
| Continuous Operations Profit Margin | -275.84% | -1771.33% | -4658.46% | -177.38% | -467.69% |
| Net Income Per EBT | 99.14% | 100.01% | 100.01% | 100.01% | 100.11% |
| EBT Per EBIT | 504.21% | 121.99% | 143.43% | 105.78% | 106.62% |
| Return on Assets (ROA) | -122.61% | -727.56% | -90.45% | -43.29% | -48.95% |
| Return on Equity (ROE) | 31.06% | 71.46% | 172.13% | -289.57% | -117.71% |
| Return on Capital Employed (ROCE) | 90.73% | 339.84% | -300.07% | -57.61% | -61.39% |
| Return on Invested Capital (ROIC) | -33.64% | 1826.29% | -85.79% | -51.01% | -58.23% |
| Return on Tangible Assets | -122.63% | -729.07% | -173.40% | -62.11% | -65.78% |
| Earnings Yield | -276.72% | -164.97% | -114.88% | -16.88% | -18.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.63 | 3.89 | 0.63 | 5.10 | 2.14 |
| Payables Turnover | 6.75 | 1.63 | 0.23 | 0.02 | 0.18 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6636.00 | 16.51 | 0.51 | 7.81 | 3.06 |
| Asset Turnover | 0.44 | 0.41 | 0.02 | 0.24 | 0.10 |
| Working Capital Turnover Ratio | -1.03 | -0.20 | 0.14 | 0.54 | 0.26 |
| Cash Conversion Cycle | 523.65 | -129.64 | -1020.67 | -22638.91 | -1859.87 |
| Days of Sales Outstanding | 577.70 | 93.78 | 575.12 | 71.52 | 170.49 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 54.05 | 223.42 | 1595.79 | 22710.42 | 2030.35 |
| Operating Cycle | 577.70 | 93.78 | 575.12 | 71.52 | 170.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.37 | -0.36 | -0.75 | -0.59 | -0.94 |
| Free Cash Flow Per Share | 0.00 | 0.08 | -0.75 | -0.59 | -0.95 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | -0.82 | -948.39 | -344.76 | -91.63 |
| Capital Expenditure Coverage Ratio | -1.00 | -0.82 | -948.39 | -344.76 | -91.63 |
| Operating Cash Flow Coverage Ratio | -0.25 | -0.30 | -0.50 | -0.48 | -1.09 |
| Operating Cash Flow to Sales Ratio | -2.65 | -7.06 | -32.36 | -1.26 | -3.78 |
| Free Cash Flow Yield | 0.00% | 14.33% | -79.89% | -12.03% | -14.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.36 | -0.61 | -0.87 | -5.93 | -5.50 |
| Price-to-Sales (P/S) Ratio | 1.00 | 10.74 | 40.55 | 10.51 | 25.72 |
| Price-to-Book (P/B) Ratio | -0.11 | -0.43 | -1.50 | 17.16 | 6.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 6.98 | -1.25 | -8.31 | -6.73 |
| Price-to-Operating Cash Flow Ratio | -0.38 | -1.52 | -1.25 | -8.34 | -6.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.04 | -0.03 | 0.21 | -0.32 |
| Enterprise Value Multiple | -16.81 | -5.42 | -2.06 | -6.38 | -5.33 |
| Enterprise Value | 72.67M | 65.96M | 57.71M | 143.66M | 158.50M |
| EV to EBITDA | -16.81 | -5.42 | -2.06 | -6.38 | -5.33 |
| EV to Sales | 10.95 | 33.30 | 85.63 | 10.72 | 23.29 |
| EV to Free Cash Flow | 0.00 | 21.65 | -2.64 | -8.48 | -6.09 |
| EV to Operating Cash Flow | -4.13 | -4.72 | -2.65 | -8.50 | -6.16 |
| Tangible Book Value Per Share | -1.23 | -1.27 | -1.20 | -0.29 | 0.37 |
| Shareholders’ Equity Per Share | -1.23 | -1.27 | -0.63 | 0.29 | 0.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Revenue Per Share | 0.14 | 0.05 | 0.02 | 0.47 | 0.25 |
| Net Income Per Share | -0.38 | -0.91 | -1.08 | -0.83 | -1.16 |
| Tax Burden | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 4.15 | 1.19 | 1.10 | 1.03 | 1.05 |
| Research & Development to Revenue | 0.15 | 10.58 | 20.68 | 2.05 | 4.30 |
| SG&A to Revenue | 0.96 | 2.54 | 6.59 | 0.79 | 1.46 |
| Stock-Based Compensation to Revenue | 0.00 | -0.23 | 4.18 | 0.34 | 0.41 |
| Income Quality | 0.96 | 0.40 | 0.69 | 0.71 | 0.81 |
Currency in EUR
