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elexxion AG (DE:E8X)
XETRA:E8X
Germany Market

elexxion AG (E8X) Ratios

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elexxion AG Ratios

DE:E8X's free cash flow for Q4 2022 was €-0.49. For the 2022 fiscal year, DE:E8X's free cash flow was decreased by € and operating cash flow was €-2.61K. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
1.79 0.23 0.26 0.32-
Quick Ratio
0.73 0.08 0.10 0.05-
Cash Ratio
0.17 0.02 0.08 0.04-
Solvency Ratio
-0.21 -0.09 -0.20 -0.36-
Operating Cash Flow Ratio
0.00 <0.01 <0.01 0.06-
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 20.60-
Net Current Asset Value
€ -3.93M€ -2.95M€ -2.60M€ -1.94M-
Leverage Ratios
Debt-to-Assets Ratio
0.89 4.07 3.75 2.77-
Debt-to-Equity Ratio
-1.04 -1.18 -1.26 -1.30-
Debt-to-Capital Ratio
26.14 6.62 4.84 4.37-
Long-Term Debt-to-Capital Ratio
26.14 0.00 0.00 0.00-
Financial Leverage Ratio
-1.16 -0.29 -0.34 -0.47-
Debt Service Coverage Ratio
-7.40 -2.22 -6.39 -8.61-
Interest Coverage Ratio
-7.44 -2.29 -6.48 -10.17-
Debt to Market Cap
2.69 0.00 0.00 <0.01-
Interest Debt Per Share
0.42 0.36 0.34 0.26-
Net Debt to EBITDA
-4.67 -14.01 -4.55 -2.61-
Profitability Margins
Gross Profit Margin
13.19%21.60%-29.46%-37.33%-
EBIT Margin
-195.12%-24.24%-79.63%-144.65%-
EBITDA Margin
-193.88%-23.48%-90.05%-132.52%-
Operating Profit Margin
-195.12%-24.24%-91.40%-144.65%-
Pretax Profit Margin
-221.33%-34.84%-93.80%-158.92%-
Net Profit Margin
-221.47%-34.84%-93.80%-158.92%-
Continuous Operations Profit Margin
-221.47%-34.84%-93.80%-158.92%-
Net Income Per EBT
100.06%100.00%100.00%100.00%-
EBT Per EBIT
113.43%143.71%102.62%109.87%-
Return on Assets (ROA)
-21.53%-42.20%-79.22%-121.91%-
Return on Equity (ROE)
28.67%12.20%26.63%57.06%-
Return on Capital Employed (ROCE)
-20.57%8.95%27.55%57.75%-
Return on Invested Capital (ROIC)
-20.59%8.96%27.57%58.04%-
Return on Tangible Assets
-21.53%-42.32%-79.60%-122.77%-
Earnings Yield
-68.51%-10.35%-21.97%-28.41%-
Efficiency Ratios
Receivables Turnover
3.13 7.24 24.62 91.54-
Payables Turnover
3.24 5.89 21.77 10.64-
Inventory Turnover
1.02 1.43 1.80 1.34-
Fixed Asset Turnover
69.96 96.55 46.49 25.40-
Asset Turnover
0.10 1.21 0.84 0.77-
Working Capital Turnover Ratio
0.94 -0.39 -0.35 -0.78-
Cash Conversion Cycle
361.80 243.13 201.34 242.15-
Days of Sales Outstanding
116.52 50.40 14.82 3.99-
Days of Inventory Outstanding
357.86 254.71 203.28 272.46-
Days of Payables Outstanding
112.59 61.97 16.77 34.29-
Operating Cycle
474.39 305.10 218.11 276.44-
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 <0.01 <0.01 0.02-
Free Cash Flow Per Share
0.00 <0.01 <0.01 0.02-
CapEx Per Share
0.00 0.00 0.00 0.00-
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00-
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00-
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00-
Operating Cash Flow Coverage Ratio
0.00 <0.01 <0.01 0.07-
Operating Cash Flow to Sales Ratio
0.00 0.02 0.03 0.24-
Free Cash Flow Yield
0.00%0.46%0.64%4.34%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.46 -9.66 -4.55 -3.52-
Price-to-Sales (P/S) Ratio
3.42 3.37 4.27 5.59-
Price-to-Book (P/B) Ratio
-0.37 -1.18 -1.21 -2.01-
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 219.07 157.34 23.06-
Price-to-Operating Cash Flow Ratio
0.00 219.07 157.34 23.06-
Price-to-Earnings Growth (PEG) Ratio
-0.01 0.20 0.12 -0.35-
Price-to-Fair Value
-0.37 -1.18 -1.21 -2.01-
Enterprise Value Multiple
-6.43 -28.35 -9.29 -6.83-
Enterprise Value
5.53M 6.85M 6.13M 6.15M-
EV to EBITDA
-6.43 -28.35 -9.29 -6.83-
EV to Sales
12.46 6.66 8.37 9.05-
EV to Free Cash Flow
0.00 433.08 308.36 37.32-
EV to Operating Cash Flow
0.00 433.08 308.36 37.32-
Tangible Book Value Per Share
>-0.01 -0.30 -0.26 -0.19-
Shareholders’ Equity Per Share
-0.40 -0.30 -0.26 -0.19-
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 >-0.01-
Revenue Per Share
0.04 0.10 0.07 0.07-
Net Income Per Share
-0.10 -0.04 -0.07 -0.11-
Tax Burden
1.00 1.00 1.00 1.00-
Interest Burden
1.13 1.44 1.18 1.10-
Research & Development to Revenue
0.00 0.05 0.00 0.10-
SG&A to Revenue
0.00 0.14 0.26 0.25-
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00-
Income Quality
0.00 -44.11 -28.93 -152.65-
Currency in EUR