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Exail Technologies Sa (EXALF)
OTHER OTC:EXALF
US Market
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Exail Technologies (EXALF) Ratios

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Exail Technologies Ratios

EXALF's free cash flow for Q4 2024 was €0.10. For the 2024 fiscal year, EXALF's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.25 1.32 1.42 1.31 1.22
Quick Ratio
0.93 0.99 1.18 1.18 1.06
Cash Ratio
0.20 0.11 0.22 0.24 0.39
Solvency Ratio
0.03 0.07 <0.01 0.19 0.02
Operating Cash Flow Ratio
0.33 0.25 0.21 -0.07 0.18
Short-Term Operating Cash Flow Coverage
1.75 1.55 1.23 -0.29 0.69
Net Current Asset Value
€ -314.84M€ -303.78M€ -248.16M€ -51.94M€ -43.41M
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.42 0.04 0.41 0.32
Debt-to-Equity Ratio
2.91 2.58 0.34 2.41 1.46
Debt-to-Capital Ratio
0.74 0.72 0.26 0.71 0.59
Long-Term Debt-to-Capital Ratio
0.69 0.67 0.73 0.59 0.39
Financial Leverage Ratio
6.93 6.20 7.91 5.95 4.52
Debt Service Coverage Ratio
0.49 0.50 0.55 0.43 0.42
Interest Coverage Ratio
0.45 0.27 0.00 6.20 -6.67
Debt to Market Cap
0.19 0.91 1.08 0.45 0.67
Interest Debt Per Share
22.98 21.49 2.39 8.44 10.36
Net Debt to EBITDA
7.67 10.96 -0.71 4.58 2.43
Profitability Margins
Gross Profit Margin
29.82%57.32%56.97%58.30%52.34%
EBIT Margin
4.79%2.21%12.03%6.80%4.84%
EBITDA Margin
10.09%8.86%16.53%12.28%9.99%
Operating Profit Margin
4.79%2.24%0.56%7.98%-3.92%
Pretax Profit Margin
-2.30%-5.90%-2.04%6.60%-4.64%
Net Profit Margin
-0.94%5.21%-4.25%25.92%-2.51%
Continuous Operations Profit Margin
-1.18%-5.91%-5.50%4.41%3.95%
Net Income Per EBT
40.98%-88.41%208.35%392.79%54.24%
EBT Per EBIT
-48.17%-262.75%-364.23%82.68%118.38%
Return on Assets (ROA)
-0.44%2.07%-0.96%13.11%-1.35%
Return on Equity (ROE)
-2.94%12.82%-7.60%77.92%-6.12%
Return on Capital Employed (ROCE)
3.17%1.23%0.19%8.29%-4.20%
Return on Invested Capital (ROIC)
1.50%0.96%0.46%4.81%-3.22%
Return on Tangible Assets
-0.88%4.29%-1.65%15.69%-1.79%
Earnings Yield
-0.22%5.12%-2.64%16.38%-3.39%
Efficiency Ratios
Receivables Turnover
2.29 2.19 1.06 1.38 1.73
Payables Turnover
5.49 2.37 1.81 5.14 3.77
Inventory Turnover
3.43 1.89 1.27 3.23 3.30
Fixed Asset Turnover
4.34 3.97 2.33 4.65 4.91
Asset Turnover
0.46 0.40 0.23 0.51 0.54
Working Capital Turnover Ratio
5.52 3.49 2.25 3.52 3.44
Cash Conversion Cycle
199.18 205.57 428.61 306.13 224.63
Days of Sales Outstanding
159.28 166.44 343.39 264.16 210.87
Days of Inventory Outstanding
106.33 193.14 286.76 112.94 110.69
Days of Payables Outstanding
66.43 154.01 201.54 70.97 96.92
Operating Cycle
265.61 359.58 630.15 377.10 321.55
Cash Flow Ratios
Operating Cash Flow Per Share
4.87 3.27 3.63 -0.69 2.77
Free Cash Flow Per Share
4.01 2.72 3.16 -2.16 1.42
CapEx Per Share
0.86 0.55 0.47 1.47 1.35
Free Cash Flow to Operating Cash Flow
0.82 0.83 0.87 3.14 0.51
Dividend Paid and CapEx Coverage Ratio
5.52 5.87 7.64 -0.38 1.66
Capital Expenditure Coverage Ratio
5.66 5.95 7.67 -0.47 2.05
Operating Cash Flow Coverage Ratio
0.24 0.16 1.52 -0.08 0.27
Operating Cash Flow to Sales Ratio
0.21 0.17 0.29 -0.07 0.16
Free Cash Flow Yield
4.04%14.08%15.82%-13.16%11.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-462.94 19.54 -37.87 6.10 -29.47
Price-to-Sales (P/S) Ratio
4.37 1.02 1.61 1.58 0.74
Price-to-Book (P/B) Ratio
14.06 2.51 2.88 4.76 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
24.78 7.10 6.32 -7.60 8.92
Price-to-Operating Cash Flow Ratio
20.40 5.91 5.50 -23.85 4.56
Price-to-Earnings Growth (PEG) Ratio
-6.39 -0.07 0.32 >-0.01 0.23
Price-to-Fair Value
14.06 2.51 2.88 4.76 1.80
Enterprise Value Multiple
51.00 22.46 9.03 17.46 9.85
Enterprise Value
1.98B 642.21M 283.89M 382.19M 227.35M
EV to EBITDA
51.00 22.46 9.03 17.46 9.85
EV to Sales
5.15 1.99 1.49 2.14 0.98
EV to Free Cash Flow
29.17 13.87 5.86 -10.30 11.84
EV to Operating Cash Flow
24.01 11.54 5.10 -32.32 6.06
Tangible Book Value Per Share
-12.54 -12.19 -9.21 0.37 1.60
Shareholders’ Equity Per Share
7.07 7.70 6.94 3.44 7.02
Tax and Other Ratios
Effective Tax Rate
0.49 0.16 -1.70 0.27 0.02
Revenue Per Share
22.73 18.95 12.41 10.35 17.09
Net Income Per Share
-0.21 0.99 -0.53 2.68 -0.43
Tax Burden
0.41 -0.88 2.08 3.93 0.54
Interest Burden
-0.48 -2.66 -0.17 0.97 -0.96
Research & Development to Revenue
0.02 0.13 0.10 0.02 0.03
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.01 0.00 0.00
Income Quality
-22.69 3.50 -6.89 -1.38 -3.57
Currency in EUR
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