Exasol AG
Symbol: EXL.DE
XETRA
2.695
EURMarket price today
-12.2191
P/E Ratio
-0.0736
PEG Ratio
71.64M
MRK Cap
- 0.00%
DIV Yield
Exasol AG (EXL-DE) Stock Split, History Data
Working capital analysis
In terms of working capital, Exasol AG maintains a healthy position. This represents a growth rate of -100.000% compared to the previous year. Breaking down the current assets, the cash and investments are worth $13300000, exhibiting a growth rate of 4.494% year-on-year. The year-on-year growth rate for receivables is -100.000%. This represents a healthy year-on-year growth of -100.000% This reflects a growth rate of -100.000% over the previous year, indicating the company's financial obligations are well under control.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
Cash and investments | 13.30 | 12.73 | ||||
Receavebles | 0.00 | 1.89 | ||||
Inventory | 0.00 | 0.16 | ||||
Other | 13.3 | 0.70 | ||||
Total Current Assets | 0.00 | 15.48 | ||||
Acc Payable | 0.00 | 1.65 | ||||
Short Term Debt | 0.00 | 0.00 | ||||
Other Current Liab | 0.00 | 1.19 | ||||
Current Liabilities | 0.00 | 2.84 |
Capital Structure
When examining the capital structure of Exasol AG, it is clear that the company manages a robust portfolio. These earnings represent the profits that Exasol AG has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$NaN
Total liabilities
$NaN
Long term debt
$NaN
Cash and eqv
$NaN
Goodwill
$NaN
Retained earnings
$NaN
Common stock
$NaN
Enterprise Value
$3.97
Frequently Asked Question
What is the latest historical split date of the company?
The latest historical split date is N/A.
What is firm free cah flow per share (FCF per share)?
The free cah flow per share (FCF per share) is -0.042.
What is company revenue per share?
The company revenue per share is 0.453.
What are firm earnings per share?
The firm earnings per share is 0.985.
What is Exasol AG (EXL.DE) ROIC (return on capital)?
Exasol AG (EXL.DE) ROIC (return on capital) is 0.000.
What is dividend per share figure?
The dividend per share is 0.000
What is enterprise plowback ratio?
Exasol AG (EXL.DE) plowback ratio is N/A
What is firm enterprise value (EV)?
The enterprise value (EV) is 3.970
What is company debt to equity ratio?
The debt to equity ratio is 0.000
What are debt ratio numbers?
The debt ratio is 0.000
What is company price to sales ratio?
The price to sales ratio is 1.607