tiprankstipranks
Trending News
More News >
Exxe Group Inc (AXXA)
OTHER OTC:AXXA
US Market

Exxe Group (AXXA) Ratios

Compare
72 Followers

Exxe Group Ratios

AXXA's free cash flow for Q4 2024 was $0.43. For the 2024 fiscal year, AXXA's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
4.56 3.10 1.30 0.97
Quick Ratio
4.56 2.33 0.62 0.45
Cash Ratio
0.19 0.06 0.04 0.01
Solvency Ratio
0.37 -0.16 0.19 0.14
Operating Cash Flow Ratio
2.21 0.37 0.69 0.57
Short-Term Operating Cash Flow Coverage
2.56 0.46 1.73 1.50
Net Current Asset Value
$ ―$ -1.35M$ -5.69M$ -39.58M$ -57.27M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.17 0.20 0.26
Debt-to-Equity Ratio
0.23 0.35 0.65 1.06
Debt-to-Capital Ratio
0.19 0.26 0.39 0.52
Long-Term Debt-to-Capital Ratio
0.16 0.21 0.36 0.48
Financial Leverage Ratio
1.63 2.04 3.22 4.11
Debt Service Coverage Ratio
5.48 -1.01 2.09 1.25
Interest Coverage Ratio
0.00 162.78 35.10 7.11K
Debt to Market Cap
17.54 17.53 10.89 4.44
Interest Debt Per Share
0.01 0.02 0.08 0.10
Net Debt to EBITDA
0.96 -4.31 3.05 5.87
Profitability Margins
Gross Profit Margin
47.49%47.25%66.56%47.85%
EBIT Margin
33.88%-11.20%30.97%21.78%
EBITDA Margin
34.28%-10.66%31.61%22.28%
Operating Profit Margin
33.88%35.07%64.21%47.03%
Pretax Profit Margin
25.43%-11.42%29.14%21.78%
Net Profit Margin
12.71%-8.56%21.86%21.78%
Continuous Operations Profit Margin
25.43%-11.42%29.14%21.78%
Net Income Per EBT
50.00%75.00%75.00%100.00%
EBT Per EBIT
75.06%-32.55%45.38%46.31%
Return on Assets (ROA)
5.19%-3.12%4.50%4.29%
Return on Equity (ROE)
8.44%-6.36%14.49%17.61%
Return on Capital Employed (ROCE)
14.24%13.44%14.18%10.21%
Return on Invested Capital (ROIC)
13.88%12.93%13.78%9.83%
Return on Tangible Assets
10.72%-10.17%10.33%20.03%
Earnings Yield
652.21%-321.47%243.58%73.70%
Efficiency Ratios
Receivables Turnover
9.00 9.22 8.97 9.77
Payables Turnover
421.71 51.73 5.37 3.75
Inventory Turnover
0.00 5.26 1.48 2.10
Fixed Asset Turnover
0.00 0.00 0.70 0.69
Asset Turnover
0.41 0.36 0.21 0.20
Working Capital Turnover Ratio
3.75 5.61 23.44 -87.12
Cash Conversion Cycle
39.70 101.87 220.02 113.57
Days of Sales Outstanding
40.56 39.60 40.67 37.37
Days of Inventory Outstanding
0.00 69.33 247.32 173.60
Days of Payables Outstanding
0.87 7.06 67.97 97.40
Operating Cycle
40.56 108.92 287.99 210.97
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 0.02 0.02
Free Cash Flow Per Share
<0.01 <0.01 0.01 0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.50 0.67 0.65 0.67
Dividend Paid and CapEx Coverage Ratio
2.01 3.01 2.84 3.06
Capital Expenditure Coverage Ratio
2.01 3.01 2.84 3.06
Operating Cash Flow Coverage Ratio
0.47 0.10 0.24 0.20
Operating Cash Flow to Sales Ratio
0.16 0.05 0.23 0.27
Free Cash Flow Yield
411.40%119.18%165.99%61.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.15 -0.31 0.41 1.36
Price-to-Sales (P/S) Ratio
0.02 0.03 0.09 0.30
Price-to-Book (P/B) Ratio
0.01 0.02 0.06 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
0.24 0.84 0.60 1.64
Price-to-Operating Cash Flow Ratio
0.12 0.56 0.39 1.10
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 0.01 0.07
Price-to-Fair Value
0.01 0.02 0.06 0.24
Enterprise Value Multiple
1.01 -4.56 3.34 7.20
Enterprise Value
21.83M 30.71M 56.02M 79.89M
EV to EBITDA
1.01 -4.56 3.34 7.20
EV to Sales
0.35 0.49 1.05 1.60
EV to Free Cash Flow
4.34 15.31 7.08 8.88
EV to Operating Cash Flow
2.18 10.22 4.59 5.98
Tangible Book Value Per Share
0.03 0.02 0.07 -0.04
Shareholders’ Equity Per Share
0.05 0.07 0.12 0.10
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00
Revenue Per Share
0.03 0.05 0.08 0.08
Net Income Per Share
<0.01 >-0.01 0.02 0.02
Tax Burden
0.50 0.75 0.75 1.00
Interest Burden
0.75 1.02 0.94 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.26 -0.56 0.79 1.23
Currency in USD