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

Exasol AG (EXL) Ratios

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Exasol AG Ratios

DE:EXL's free cash flow for Q2 2025 was €0.30. For the 2025 fiscal year, DE:EXL's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.60 9.22 1.52 5.90 13.97
Quick Ratio
1.58 9.22 1.52 5.85 13.97
Cash Ratio
1.45 8.65 1.26 4.48 11.83
Solvency Ratio
0.19 0.16 -0.36 -0.69 -1.18
Operating Cash Flow Ratio
0.19 1.01 -0.58 -5.05 -15.66
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -1.24K
Net Current Asset Value
€ 4.41M€ 1.31M€ 527.62K€ -941.95K€ 9.67M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
4.31 4.20 4.54 4.24 2.18
Debt Service Coverage Ratio
0.00 0.00 -441.41 -133.99 -716.24
Interest Coverage Ratio
0.00 0.00 -660.86 -160.09 -3.64K
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
0.00 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
-6.35 -6.42 2.40 1.05 1.06
Profitability Margins
Gross Profit Margin
27.07%21.72%8.19%-4.64%-56.85%
EBIT Margin
3.72%0.46%-23.31%-44.97%-103.60%
EBITDA Margin
8.37%5.88%-15.81%-36.66%-93.33%
Operating Profit Margin
15.58%-5.99%-23.71%-43.76%-105.24%
Pretax Profit Margin
4.25%0.46%-23.35%-45.26%-103.65%
Net Profit Margin
4.48%0.58%-23.38%-45.24%-106.70%
Continuous Operations Profit Margin
4.48%0.58%-23.38%-45.24%-106.70%
Net Income Per EBT
105.47%126.79%100.11%99.94%102.94%
EBT Per EBIT
27.27%-7.62%98.48%103.42%98.49%
Return on Assets (ROA)
7.17%1.19%-41.08%-64.71%-70.60%
Return on Equity (ROE)
35.17%5.02%-186.62%-274.45%-153.94%
Return on Capital Employed (ROCE)
60.36%-13.59%-88.53%-71.35%-73.72%
Return on Invested Capital (ROIC)
60.36%-13.59%-88.53%-66.99%-70.80%
Return on Tangible Assets
7.45%1.31%-50.15%-86.84%-89.04%
Earnings Yield
3.39%0.37%-10.87%-21.08%-16.06%
Efficiency Ratios
Receivables Turnover
54.90 100.94 37.59 17.60 9.56
Payables Turnover
37.57 29.88 28.19 21.01 35.06
Inventory Turnover
139.08 0.00 0.00 218.77 0.00
Fixed Asset Turnover
64.57 202.08 137.14 50.26 27.90
Asset Turnover
1.60 2.06 1.76 1.43 0.66
Working Capital Turnover Ratio
3.57 4.01 3.61 1.52 0.54
Cash Conversion Cycle
-0.44 -8.60 -3.24 5.03 27.79
Days of Sales Outstanding
6.65 3.62 9.71 20.74 38.20
Days of Inventory Outstanding
2.62 0.00 0.00 1.67 0.00
Days of Payables Outstanding
9.72 12.21 12.95 17.37 10.41
Operating Cycle
9.27 3.62 9.71 22.41 38.20
Cash Flow Ratios
Operating Cash Flow Per Share
0.11 0.07 -0.26 -0.60 -1.51
Free Cash Flow Per Share
0.09 0.06 -0.26 -0.61 -1.70
CapEx Per Share
0.02 <0.01 <0.01 0.01 0.19
Free Cash Flow to Operating Cash Flow
0.79 0.90 1.02 1.02 1.12
Dividend Paid and CapEx Coverage Ratio
4.83 9.69 -61.80 -51.12 -5.93
Capital Expenditure Coverage Ratio
4.83 9.69 -61.80 -51.12 -8.10
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 -1.23K
Operating Cash Flow to Sales Ratio
0.07 0.04 -0.18 -0.43 -1.31
Free Cash Flow Yield
4.14%2.52%-8.31%-20.56%-22.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.48 270.09 -9.20 -4.74 -6.23
Price-to-Sales (P/S) Ratio
1.32 1.56 2.15 2.15 6.64
Price-to-Book (P/B) Ratio
9.10 13.56 17.16 13.02 9.58
Price-to-Free Cash Flow (P/FCF) Ratio
24.14 39.60 -12.03 -4.86 -4.51
Price-to-Operating Cash Flow Ratio
19.13 35.52 -12.23 -4.96 -5.06
Price-to-Earnings Growth (PEG) Ratio
0.04 -2.63 0.20 0.10 0.43
Price-to-Fair Value
9.10 13.56 17.16 13.02 9.58
Enterprise Value Multiple
9.42 20.16 -11.19 -4.81 -6.06
Enterprise Value
32.87M 46.99M 62.22M 58.49M 155.21M
EV to EBITDA
9.42 20.16 -11.19 -4.81 -6.06
EV to Sales
0.79 1.19 1.77 1.76 5.65
EV to Free Cash Flow
14.42 30.04 -9.91 -3.99 -3.83
EV to Operating Cash Flow
11.43 26.94 -10.07 -4.07 -4.31
Tangible Book Value Per Share
0.19 0.11 0.03 -0.02 0.44
Shareholders’ Equity Per Share
0.23 0.17 0.18 0.23 0.80
Tax and Other Ratios
Effective Tax Rate
-0.05 -0.27 >-0.01 <0.01 -0.03
Revenue Per Share
1.57 1.49 1.46 1.37 1.15
Net Income Per Share
0.07 <0.01 -0.34 -0.62 -1.23
Tax Burden
1.05 1.27 1.00 1.00 1.03
Interest Burden
1.14 1.00 1.00 1.01 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.07
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.04 0.21
Income Quality
1.54 7.60 0.75 0.96 1.23
Currency in EUR