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Xplora Technologies AS (DE:86P)
STUTTGART:86P
Germany Market
86P
Xplora Technologies AS
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Xplora Technologies AS (86P) Ratios

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Xplora Technologies AS Ratios

DE:86P's free cash flow for Q4 2025 was kr0.35. For the 2025 fiscal year, DE:86P's free cash flow was decreased by kr and operating cash flow was kr0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.24 1.24 1.76 1.65 1.97
Quick Ratio
 0.83 0.83 1.40 1.09 1.25
Cash Ratio
 0.49 0.49 1.05 0.71 0.32
Solvency Ratio
 0.03 0.03 0.23 0.17 -0.23
Operating Cash Flow Ratio
 0.03 0.06 0.44 0.31 -0.42
Short-Term Operating Cash Flow Coverage
 0.08 0.18 1.18 1.09 -3.68
Net Current Asset Value
kr -562.40Mkr -562.40Mkr 163.36Mkr 111.81Mkr 107.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.15 0.13 0.08
Debt-to-Equity Ratio
 2.74 2.74 0.26 0.21 0.11
Debt-to-Capital Ratio
 0.73 0.73 0.20 0.17 0.10
Long-Term Debt-to-Capital Ratio
 0.66 0.66 0.02 0.04 0.06
Financial Leverage Ratio
 5.79 5.79 1.66 1.62 1.45
Debt Service Coverage Ratio
 0.27 0.49 0.72 0.61 -1.97
Interest Coverage Ratio
 1.62 1.11 1.09 -1.66 -37.58
Debt to Market Cap
 0.43 0.34 0.06 0.12 0.10
Interest Debt Per Share
 24.20 20.37 2.28 2.01 1.00
Net Debt to EBITDA
 3.94 2.10 -2.02 -2.01 0.12
Profitability Margins
Gross Profit Margin
41.89%32.53%49.89%48.22%47.22%
EBIT Margin
3.04%9.23%1.50%-3.32%-16.59%
EBITDA Margin
7.04%13.23%8.84%4.89%-9.01%
Operating Profit Margin
8.55%9.23%1.50%-3.32%-16.52%
Pretax Profit Margin
0.23%0.23%-0.29%-4.30%-16.93%
Net Profit Margin
-1.69%-1.68%-0.73%-3.10%-14.82%
Continuous Operations Profit Margin
-1.38%-1.38%-0.73%-3.10%-14.82%
Net Income Per EBT
-750.65%-747.31%249.83%72.11%87.54%
EBT Per EBIT
2.63%2.44%-19.54%129.63%102.50%
Return on Assets (ROA)
-1.61%-1.60%-1.03%-3.91%-14.65%
Return on Equity (ROE)
-11.11%-9.28%-1.70%-6.32%-21.22%
Return on Capital Employed (ROCE)
14.33%15.46%3.43%-6.48%-22.20%
Return on Invested Capital (ROIC)
-70.13%-75.67%2.78%-4.40%-18.66%
Return on Tangible Assets
-2.74%-2.73%-1.45%-6.29%-27.37%
Earnings Yield
-1.49%-1.13%-0.43%-3.68%-18.45%
Efficiency Ratios
Receivables Turnover
 6.43 6.43 10.61 9.14 4.26
Payables Turnover
 6.38 7.40 8.27 7.52 6.43
Inventory Turnover
 3.15 3.66 5.04 3.30 2.75
Fixed Asset Turnover
 96.39 96.39 855.23 473.28 254.17
Asset Turnover
 0.95 0.95 1.41 1.26 0.99
Working Capital Turnover Ratio
 9.25 10.24 5.50 5.37 3.08
Cash Conversion Cycle
 115.37 107.24 62.74 101.92 161.62
Days of Sales Outstanding
 56.73 56.73 34.39 39.95 85.70
Days of Inventory Outstanding
 115.89 99.82 72.49 110.48 132.73
Days of Payables Outstanding
 57.25 49.31 44.14 48.51 56.81
Operating Cycle
 172.62 156.55 106.88 150.44 218.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.50 0.95 2.22 1.45 -1.39
Free Cash Flow Per Share
 -0.59 0.08 1.77 0.90 -2.33
CapEx Per Share
 1.09 0.87 0.45 0.55 0.94
Free Cash Flow to Operating Cash Flow
 -1.17 0.09 0.80 0.62 1.67
Dividend Paid and CapEx Coverage Ratio
 0.46 1.10 4.89 2.64 -1.49
Capital Expenditure Coverage Ratio
 0.46 1.10 4.89 2.64 -1.49
Operating Cash Flow Coverage Ratio
 0.02 0.05 1.09 0.86 -1.48
Operating Cash Flow to Sales Ratio
 0.01 0.03 0.12 0.09 -0.11
Free Cash Flow Yield
-1.14%0.16%5.60%6.45%-23.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -67.32 -88.14 -234.32 -27.21 -5.42
Price-to-Sales (P/S) Ratio
 1.17 1.48 1.71 0.84 0.80
Price-to-Book (P/B) Ratio
 6.27 8.18 3.99 1.72 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 -87.44 629.21 17.84 15.51 -4.25
Price-to-Operating Cash Flow Ratio
 99.45 54.64 14.19 9.64 -7.12
Price-to-Earnings Growth (PEG) Ratio
 -1.05 -0.25 3.14 0.38 -0.01
Price-to-Fair Value
 6.27 8.18 3.99 1.72 1.15
Enterprise Value Multiple
 20.50 13.30 17.33 15.25 -8.80
Enterprise Value
 2.77B 3.38B 1.25B 513.57M 397.89M
EV to EBITDA
 20.50 13.30 17.33 15.25 -8.80
EV to Sales
 1.44 1.76 1.53 0.75 0.79
EV to Free Cash Flow
 -108.22 746.86 15.98 13.71 -4.20
EV to Operating Cash Flow
 126.22 64.86 12.71 8.52 -7.02
Tangible Book Value Per Share
 -10.44 -8.33 4.09 3.14 2.81
Shareholders’ Equity Per Share
 7.97 6.36 7.90 8.11 8.61
Tax and Other Ratios
Effective Tax Rate
 7.14 7.14 -1.50 0.28 0.12
Revenue Per Share
 43.94 35.06 18.42 16.54 12.33
Net Income Per Share
 -0.74 -0.59 -0.13 -0.51 -1.83
Tax Burden
 -7.51 -7.47 2.50 0.72 0.88
Interest Burden
 0.07 0.02 -0.20 1.30 1.02
Research & Development to Revenue
 <0.01 0.00 0.03 0.00 0.02
SG&A to Revenue
 0.07 0.00 0.00 0.05 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 -1.64 -1.61 -41.24 -2.82 0.67
Currency in NOK