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Exasol AG (DE:EXL)
XETRA:EXL
Germany Market
EXL
Exasol AG
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Exasol AG (EXL) Ratios

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Exasol AG Ratios

DE:EXL's free cash flow for Q4 2025 was €0.26. For the 2025 fiscal year, DE:EXL's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 11.26 11.26 9.22 1.52 5.90
Quick Ratio
 11.26 11.26 9.22 1.52 5.85
Cash Ratio
 10.41 10.41 8.65 1.26 4.48
Solvency Ratio
 0.29 0.29 0.16 -0.36 -0.69
Operating Cash Flow Ratio
 2.32 2.45 1.01 -0.58 -5.05
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ 5.28M€ 5.28M€ 1.31M€ 527.62K€ -941.95K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.94 2.94 4.20 4.54 4.24
Debt Service Coverage Ratio
 0.00 0.00 0.00 -441.41 -133.99
Interest Coverage Ratio
 0.00 0.00 0.00 -660.86 -160.09
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 <0.01 <0.01
Net Debt to EBITDA
 -6.39 -6.06 -6.42 2.40 1.05
Profitability Margins
Gross Profit Margin
27.79%25.86%21.72%8.19%-4.64%
EBIT Margin
3.63%4.02%0.46%-23.31%-44.97%
EBITDA Margin
7.00%7.38%5.88%-15.81%-36.66%
Operating Profit Margin
16.16%4.02%-5.99%-23.71%-43.76%
Pretax Profit Margin
7.36%7.36%0.46%-23.35%-45.26%
Net Profit Margin
7.16%7.16%0.58%-23.38%-45.24%
Continuous Operations Profit Margin
7.16%7.16%0.58%-23.38%-45.24%
Net Income Per EBT
97.27%97.27%126.79%100.11%99.94%
EBT Per EBIT
45.54%183.30%-7.62%98.48%103.42%
Return on Assets (ROA)
13.21%13.21%1.19%-41.08%-64.71%
Return on Equity (ROE)
43.56%38.88%5.02%-186.62%-274.45%
Return on Capital Employed (ROCE)
32.39%8.05%-13.59%-88.53%-71.35%
Return on Invested Capital (ROIC)
31.50%7.83%-13.59%-88.53%-66.99%
Return on Tangible Assets
13.49%13.49%1.31%-50.15%-86.84%
Earnings Yield
5.72%4.04%0.37%-10.87%-21.08%
Efficiency Ratios
Receivables Turnover
 308.04 308.04 100.94 37.59 17.60
Payables Turnover
 29.15 29.93 29.88 28.19 21.01
Inventory Turnover
 0.00 0.00 0.00 0.00 218.77
Fixed Asset Turnover
 71.95 71.95 202.08 137.14 50.26
Asset Turnover
 1.85 1.85 2.06 1.76 1.43
Working Capital Turnover Ratio
 3.04 2.56 4.01 3.61 1.52
Cash Conversion Cycle
 -11.34 -11.01 -8.60 -3.24 5.03
Days of Sales Outstanding
 1.18 1.18 3.62 9.71 20.74
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 1.67
Days of Payables Outstanding
 12.52 12.19 12.21 12.95 17.37
Operating Cycle
 1.18 1.18 3.62 9.71 22.41
Cash Flow Ratios
Operating Cash Flow Per Share
 0.16 0.17 0.07 -0.26 -0.60
Free Cash Flow Per Share
 0.14 0.14 0.06 -0.26 -0.61
CapEx Per Share
 0.02 0.02 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.87 0.87 0.90 1.02 1.02
Dividend Paid and CapEx Coverage Ratio
 7.54 7.94 9.69 -61.80 -51.12
Capital Expenditure Coverage Ratio
 7.54 7.94 9.69 -61.80 -51.12
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.10 0.11 0.04 -0.18 -0.43
Free Cash Flow Yield
6.91%5.18%2.52%-8.31%-20.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.31 24.77 270.09 -9.20 -4.74
Price-to-Sales (P/S) Ratio
 1.24 1.77 1.56 2.15 2.15
Price-to-Book (P/B) Ratio
 6.73 9.63 13.56 17.16 13.02
Price-to-Free Cash Flow (P/FCF) Ratio
 14.32 19.30 39.60 -12.03 -4.86
Price-to-Operating Cash Flow Ratio
 12.42 16.86 35.52 -12.23 -4.96
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.02 -2.63 0.20 0.10
Price-to-Fair Value
 6.73 9.63 13.56 17.16 13.02
Enterprise Value Multiple
 11.31 17.96 20.16 -11.19 -4.81
Enterprise Value
 33.66M 55.46M 46.99M 62.22M 58.49M
EV to EBITDA
 11.49 17.96 20.16 -11.19 -4.81
EV to Sales
 0.80 1.33 1.19 1.77 1.76
EV to Free Cash Flow
 9.30 14.43 30.04 -9.91 -3.99
EV to Operating Cash Flow
 8.06 12.61 26.94 -10.07 -4.07
Tangible Book Value Per Share
 0.27 0.27 0.11 0.03 -0.02
Shareholders’ Equity Per Share
 0.29 0.29 0.17 0.18 0.23
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 -0.27 >-0.01 <0.01
Revenue Per Share
 1.57 1.57 1.49 1.46 1.37
Net Income Per Share
 0.11 0.11 <0.01 -0.34 -0.62
Tax Burden
 0.97 0.97 1.27 1.00 1.00
Interest Burden
 2.03 1.83 1.00 1.00 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.24 0.28 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.04
Income Quality
 1.39 1.47 7.60 0.75 0.96
Currency in EUR