When we look at how much money they make before expenses, they keep 0.572% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.453%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.119%. This tells us they're good at keeping money after all costs.
Return on Investments
Exasol AG's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -22.987%.
Stock Prices
Exasol AG's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2.78, while its low point bottomed out at $2.66. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Exasol AG's stock market.
Profitability Ratios
EXL.DE profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -12.12% underscores its earnings before tax deductions.
The effective tax rate stands at 1.46%, revealing its tax efficiency.
The net income per EBT, 98.54%, and the EBT per EBIT, -26.75%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 45.29%, we grasp its operational profitability.
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Pretax Profit Margin
-12.12%
Effective Tax Rate
1.46%
Net Income per EBT
98.54%
EBT per EBIT
-26.75%
EBIT per Revenue
45.29%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.04, and free cash flow per share, -0.04, depict cash generation on a per-share basis.
The cash per share value, 0.55, showcases liquidity position.
Lastly, the operating cash flow sales ratio, -0.02, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-0.04
Free Cash Flow per Share
-0.04
Cash per Share
0.55
Operating Cash Flow Sales Ratio
-0.02
Free Cash Flow to Operating Cash Flow Ratio
1.02
Capital Expenditure Coverage Ratio
-52.16
Dividend Paid and Capex Coverage Ratio
-52.16
Debt and Leverage Ratios
An interest coverage of 2388.95 indicates its ability to manage interest expenses.
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Interest Coverage
2388.95
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 25.64%, indicates top-line expansion, while the gross profit growth, 2808.85%, reveals profitability trends.
EBIT growth, 387.07%, and operating income growth, 387.07%, offer insights into operational profitability progression.
The net income growth, 100.00%, showcases bottom-line expansion, and the EPS growth, 100.00%, measures the growth in earnings per share.
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Revenue Growth
25.64%
Gross Profit Growth
2808.85%
EBIT Growth
387.07%
Operating Income Growth
387.07%
Net Income Growth
100.00%
EPS Growth
100.00%
EPS Diluted Growth
100.00%
Operating Cash Flow Growth
100.00%
Free Cash Flow Growth
100.00%
10-Year Revenue Growth per Share
421.55%
5-Year Revenue Growth per Share
119.55%
3-Year Revenue Growth per Share
74.52%
5-Year Operating CF Growth per Share
-100.00%
3-Year Operating CF Growth per Share
100.00%
10-Year Net Income Growth per Share
-100.00%
5-Year Net Income Growth per Share
100.00%
3-Year Net Income Growth per Share
100.00%
10-Year Shareholders Equity Growth per Share
-100.00%
5-Year Shareholders Equity Growth per Share
100.00%
3-Year Shareholders Equity Growth per Share
-100.00%
Receivables Growth
-100.00%
Inventory Growth
-100.00%
Asset Growth
-100.00%
Book Value per Share Growth
-100.00%
SGA Expenses Growth
-100.00%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, -13,300,000, captures the company's total value, considering both debt and equity.
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Enterprise Value
-13,300,000
Average Receivables
942,852.5
Average Payables
826,591.5
Average Inventory
79,376.5
Valuation Ratios
The price to sales ratio, 1.61, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -66.33, and price to operating cash flows, -61.39, gauge market valuation against cash flow metrics.
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Price to Sales Ratio
1.61
Price Cash Flow Ratio
-61.39
Price Earnings to Growth Ratio
-0.07
Enterprise Value Multiple
3.97
Price to Operating Cash Flow Ratio
-61.39
Price to Free Cash Flows Ratio
-66.33
Enterprise Value to Sales
-0.32
Enterprise Value Over EBITDA
-0.32
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