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Exail Technologies (FR:EXA)
:EXA
France Market

Exail Technologies (EXA) Ratios

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Exail Technologies Ratios

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