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Exmar NV (GB:0EEV)
LSE:0EEV
UK Market

Exmar NV (0EEV) Ratios

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Exmar NV Ratios

GB:0EEV's free cash flow for Q4 2023 was $0.27. For the 2023 fiscal year, GB:0EEV's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.57 4.69 1.57 2.21 1.33
Quick Ratio
1.50 4.62 1.57 2.21 1.33
Cash Ratio
0.90 4.02 0.48 0.26 0.39
Solvency Ratio
0.24 0.93 0.09 0.33 0.02
Operating Cash Flow Ratio
0.26 0.20 0.75 0.50 >-0.01
Short-Term Operating Cash Flow Coverage
1.18 0.53 1.02 0.85 >-0.01
Net Current Asset Value
$ -137.30M$ 226.88M$ -230.81M$ -148.28M$ -280.81M
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.19 0.42 0.37 0.45
Debt-to-Equity Ratio
0.55 0.27 0.79 0.63 0.90
Debt-to-Capital Ratio
0.36 0.21 0.44 0.39 0.47
Long-Term Debt-to-Capital Ratio
0.31 0.17 0.37 0.33 0.42
Financial Leverage Ratio
1.92 1.48 1.87 1.71 2.03
Debt Service Coverage Ratio
1.35 0.27 0.47 2.16 0.23
Interest Coverage Ratio
4.66 -0.53 1.29 7.98 0.07
Debt to Market Cap
0.34 0.43 1.49 1.76 1.13
Interest Debt Per Share
4.80 4.20 7.69 6.28 7.55
Net Debt to EBITDA
1.14 -14.69 5.85 1.79 14.15
Profitability Margins
Gross Profit Margin
26.27%38.37%51.15%72.13%42.08%
EBIT Margin
17.79%220.67%19.63%38.77%12.84%
EBITDA Margin
15.96%13.17%40.79%61.53%18.04%
Operating Profit Margin
10.08%-7.48%13.50%49.15%1.35%
Pretax Profit Margin
15.63%206.56%9.16%32.61%-6.42%
Net Profit Margin
14.77%205.85%7.83%32.24%-9.56%
Continuous Operations Profit Margin
14.78%205.87%7.85%32.25%-9.55%
Net Income Per EBT
94.51%99.66%85.46%98.88%149.01%
EBT Per EBIT
154.98%-2761.81%67.82%66.35%-475.66%
Return on Assets (ROA)
7.76%27.19%1.16%9.86%-1.45%
Return on Equity (ROE)
11.24%40.11%2.16%16.85%-2.95%
Return on Capital Employed (ROCE)
6.72%-1.11%2.35%17.00%0.24%
Return on Invested Capital (ROIC)
5.98%-1.06%1.83%16.60%0.34%
Return on Tangible Assets
7.77%27.19%1.16%9.87%-1.45%
Earnings Yield
9.64%66.05%4.14%47.82%-3.90%
Efficiency Ratios
Receivables Turnover
6.48 3.30 3.17 2.84 4.60
Payables Turnover
8.82 2.71 3.15 3.81 3.25
Inventory Turnover
27.01 10.40 0.00 0.00 80.06M
Fixed Asset Turnover
1.10 0.34 0.23 0.50 0.24
Asset Turnover
0.53 0.13 0.15 0.31 0.15
Working Capital Turnover Ratio
1.66 0.55 1.38 3.27 23.36
Cash Conversion Cycle
28.50 10.93 -0.57 32.61 -33.13
Days of Sales Outstanding
56.35 110.45 115.31 128.45 79.29
Days of Inventory Outstanding
13.52 35.08 0.00 0.00 <0.01
Days of Payables Outstanding
41.37 134.60 115.88 95.84 112.42
Operating Cycle
69.87 145.53 115.31 128.45 79.29
Cash Flow Ratios
Operating Cash Flow Per Share
0.90 0.45 1.96 0.93 >-0.01
Free Cash Flow Per Share
0.79 0.02 -0.41 0.59 -0.11
CapEx Per Share
0.11 0.44 2.37 0.35 0.11
Free Cash Flow to Operating Cash Flow
0.88 0.03 -0.21 0.63 43.10
Dividend Paid and CapEx Coverage Ratio
0.13 0.31 0.72 2.70 -0.02
Capital Expenditure Coverage Ratio
8.00 1.03 0.83 2.70 -0.02
Operating Cash Flow Coverage Ratio
0.20 0.12 0.26 0.16 >-0.01
Operating Cash Flow to Sales Ratio
0.11 0.17 0.76 0.19 >-0.01
Free Cash Flow Yield
6.06%0.18%-8.44%17.52%-1.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.38 1.51 24.15 2.09 -25.65
Price-to-Sales (P/S) Ratio
1.54 3.12 1.89 0.67 2.45
Price-to-Book (P/B) Ratio
1.55 0.61 0.52 0.35 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
16.50 559.97 -11.85 5.71 -55.02
Price-to-Operating Cash Flow Ratio
14.41 18.66 2.50 3.60 -2.37K
Price-to-Earnings Growth (PEG) Ratio
-0.13 <0.01 -0.28 >-0.01 1.44
Price-to-Fair Value
1.55 0.61 0.52 0.35 0.76
Enterprise Value Multiple
10.76 8.96 10.48 2.88 27.75
Enterprise Value
EV to EBITDA
10.76 8.96 10.48 2.88 27.75
EV to Sales
1.72 1.18 4.28 1.77 5.01
EV to Free Cash Flow
18.45 212.16 -26.82 15.01 -112.27
EV to Operating Cash Flow
16.14 7.07 5.66 9.46 -4.84K
Tangible Book Value Per Share
8.39 13.95 9.37 9.54 7.84
Shareholders’ Equity Per Share
8.39 13.95 9.37 9.54 7.84
Tax and Other Ratios
Effective Tax Rate
0.05 <0.01 0.14 0.01 -0.49
Revenue Per Share
8.49 2.72 2.59 4.98 2.42
Net Income Per Share
1.25 5.60 0.20 1.61 -0.23
Tax Burden
0.95 1.00 0.85 0.99 1.49
Interest Burden
0.88 0.94 0.47 0.84 -0.50
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.23 0.16 0.10 0.21
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.72 0.08 9.65 0.58 0.01
Currency in USD
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