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XTPL SA (DE:5C8)
:5C8
Germany Market
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XTPL SA (5C8) Ratios

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XTPL SA Ratios

DE:5C8's free cash flow for Q1 2025 was zł-1.38. For the 2025 fiscal year, DE:5C8's free cash flow was decreased by zł and operating cash flow was zł-3.51. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.00 3.55 1.37 1.20 7.72
Quick Ratio
2.51 3.35 1.24 1.10 7.65
Cash Ratio
2.01 2.91 0.85 0.77 7.26
Solvency Ratio
-0.93 -0.21 -0.08 -0.82 -1.72
Operating Cash Flow Ratio
-1.42 -0.51 0.67 -0.64 -4.00
Short-Term Operating Cash Flow Coverage
0.00 -1.36 -1.88 -1.16 0.00
Net Current Asset Value
zł 10.49Mzł 18.94Mzł -3.81Mzł -446.00Kzł 6.50M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.09 0.22 0.29 0.21
Debt-to-Equity Ratio
0.16 0.12 0.98 0.73 0.31
Debt-to-Capital Ratio
0.14 0.11 0.50 0.42 0.24
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.44 0.00 0.24
Financial Leverage Ratio
1.59 1.43 4.40 2.52 1.45
Debt Service Coverage Ratio
-30.49 -0.69 0.39 -1.71 -227.06
Interest Coverage Ratio
-41.48 -14.12 -9.75 -30.83 -243.69
Debt to Market Cap
0.00 <0.01 <0.01 0.04 0.02
Interest Debt Per Share
2.27 1.95 2.11 1.97 1.66
Net Debt to EBITDA
0.84 8.74 2.34 0.17 0.90
Profitability Margins
Gross Profit Margin
-17.52%37.20%31.97%-129.24%-4318.75%
EBIT Margin
-197.62%-33.43%-19.25%-305.32%-13350.00%
EBITDA Margin
-152.45%-19.71%-8.95%-275.79%-12639.06%
Operating Profit Margin
-207.47%-36.09%-17.95%-302.97%-13326.56%
Pretax Profit Margin
-203.96%-35.98%-21.09%-315.15%-13404.69%
Net Profit Margin
-204.05%-36.15%-21.28%-324.98%-13182.81%
Continuous Operations Profit Margin
-204.04%-36.15%-21.28%-315.15%-13404.69%
Net Income Per EBT
100.04%100.48%100.90%103.12%98.34%
EBT Per EBIT
98.31%99.71%117.47%104.02%100.59%
Return on Assets (ROA)
-44.53%-10.12%-12.21%-54.03%-56.15%
Return on Equity (ROE)
-79.57%-14.44%-53.76%-136.04%-81.23%
Return on Capital Employed (ROCE)
-55.92%-12.56%-17.30%-95.77%-62.79%
Return on Invested Capital (ROIC)
-55.94%-11.44%-22.08%-65.29%-61.75%
Return on Tangible Assets
-57.07%-12.64%-15.19%-69.42%-69.40%
Earnings Yield
-11.42%-1.29%-1.19%-7.61%-6.25%
Efficiency Ratios
Receivables Turnover
2.54 5.08 3.88 0.00 16.00
Payables Turnover
5.15 4.31 4.74 4.28 7.00
Inventory Turnover
3.49 4.60 7.21 8.54 31.42
Fixed Asset Turnover
1.09 2.65 2.34 0.80 0.06
Asset Turnover
0.22 0.28 0.57 0.17 <0.01
Working Capital Turnover Ratio
0.49 1.01 5.27 0.38 <0.01
Cash Conversion Cycle
177.48 66.38 67.73 -42.44 -17.71
Days of Sales Outstanding
143.66 71.84 94.07 0.00 22.81
Days of Inventory Outstanding
104.70 79.26 50.65 42.74 11.62
Days of Payables Outstanding
70.88 84.72 76.99 85.18 52.14
Operating Cycle
248.36 151.10 144.71 42.74 34.43
Cash Flow Ratios
Operating Cash Flow Per Share
-5.40 -2.10 2.43 -1.96 -2.96
Free Cash Flow Per Share
-8.81 -5.49 1.09 -3.05 -3.42
CapEx Per Share
3.41 3.39 1.34 1.09 0.46
Free Cash Flow to Operating Cash Flow
1.63 2.62 0.45 1.56 1.15
Dividend Paid and CapEx Coverage Ratio
-1.58 -0.62 1.81 -1.79 -6.46
Capital Expenditure Coverage Ratio
-1.58 -0.62 1.81 -1.79 -6.46
Operating Cash Flow Coverage Ratio
-2.64 -1.16 1.21 -1.05 -1.80
Operating Cash Flow to Sales Ratio
-1.24 -0.36 0.47 -1.82 -90.08
Free Cash Flow Yield
-11.31%-3.37%1.18%-6.66%-4.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-8.76 -77.25 -84.09 -13.14 -16.00
Price-to-Sales (P/S) Ratio
17.86 27.93 17.89 42.70 2.11K
Price-to-Book (P/B) Ratio
6.21 11.16 45.21 17.87 12.99
Price-to-Free Cash Flow (P/FCF) Ratio
-8.84 -29.71 84.84 -15.03 -20.27
Price-to-Operating Cash Flow Ratio
-14.42 -77.72 38.04 -23.41 -23.41
Price-to-Earnings Growth (PEG) Ratio
2.78 -0.84 1.23 0.67 0.24
Price-to-Fair Value
6.21 11.16 45.21 17.87 12.99
Enterprise Value Multiple
-10.88 -132.94 -197.55 -15.32 -15.79
Enterprise Value
191.62M 351.62M 177.59M 88.11M 127.69M
EV to EBITDA
-10.88 -132.94 -197.55 -15.32 -15.79
EV to Sales
16.58 26.21 17.69 42.24 2.00K
EV to Free Cash Flow
-8.21 -27.88 83.85 -14.86 -19.18
EV to Operating Cash Flow
-13.38 -72.92 37.59 -23.16 -22.15
Tangible Book Value Per Share
8.15 10.46 0.28 1.13 3.86
Shareholders’ Equity Per Share
12.54 14.61 2.04 2.56 5.34
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 -0.03 0.02
Revenue Per Share
4.36 5.84 5.16 1.07 0.03
Net Income Per Share
-8.90 -2.11 -1.10 -3.49 -4.34
Tax Burden
1.00 1.00 1.01 1.03 0.98
Interest Burden
1.03 1.08 1.10 1.03 1.00
Research & Development to Revenue
0.78 0.00 0.52 1.79 39.70
SG&A to Revenue
0.85 0.88 0.77 3.01 120.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.78 0.99 -2.23 0.58 0.67
Currency in PLN
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