EXL
COM:EXASOL
Exasol
- Stock
Last Close
2.22
08/11 16:36
Market Cap
56.36M
Beta: -
Volume Today
91.95K
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 41.00K - | 10.09K - | 10.09K 0% | 79.38K 687.08% | 79.38K 0.00% | ||||
average payables | 383K - | 723K 88.77% | 1.01M 39.63% | 1.21M 19.76% | 1.15M 4.58% | 1.44M 24.89% | 826.59K 42.63% | ||
average receivables | 2.35M - | 2.35M 0% | 1.60M 31.94% | 1.60M 0.00% | |||||
book value per share | 0.29 - | -0.86 393.15% | -0.88 3.32% | 0.38 143.19% | 2.02 429.77% | 0.80 60.57% | 0.23 71.61% | ||
capex per share | -0.07 - | -0.09 35.43% | -0.12 29.55% | -0.12 2.64% | -0.19 58.91% | -0.01 93.76% | |||
capex to depreciation | -0.91 - | -1.11 21.22% | -1.22 10.10% | -0.67 44.84% | -1.57 134.10% | -0.10 93.53% | |||
capex to operating cash flow | -0.84 - | -1.68 99.50% | -1.20 28.53% | 0.25 120.57% | 0.12 50.18% | 0.02 84.04% | |||
capex to revenue | -0.09 - | -0.12 29.39% | -0.12 5.17% | -0.12 4.67% | -0.16 36.58% | -0.01 94.77% | |||
cash per share | 0.11 - | 0.02 76.58% | 0.05 102.24% | 0.03 44.54% | 2.91 10,399.97% | 1.14 60.84% | 0.53 53.80% | ||
days of inventory on hand | 5.57 - | 27.21 - | |||||||
days payables outstanding | 290.97 - | 1.04K 257.38% | 830.50 20.14% | 298.19 64.09% | 468.15 57.00% | 283.31 39.48% | |||
days sales outstanding | 72.67 - | 35.17 - | |||||||
debt to assets | 0.04 - | 0.07 75.13% | 0.07 3.64% | 0.00 98.75% | 0.00 18.36% | ||||
debt to equity | -0.04 - | -0.07 90.27% | 0.26 466.74% | 0.00 99.43% | 0.00 4.68% | ||||
dividend yield | 0.01 - | ||||||||
earnings yield | 0.00 - | 0.00 165.38% | -0.00 147.97% | -0.05 2,111.60% | -0.05 4.64% | -0.16 210.83% | -0.21 31.25% | ||
enterprise value | 280.71M - | 283.21M 0.89% | 283.33M 0.04% | 284.63M 0.46% | 630.43M 121.49% | 155.21M 75.38% | 58.49M 62.32% | -13.30M 122.74% | |
enterprise value over ebitda | 108.95 - | 80.19 26.39% | 160.17 99.74% | -25.99 116.23% | -27.81 6.99% | -6.07 78.16% | -4.81 20.83% | ||
ev to operating cash flow | 156.56 - | 230.72 47.37% | 127.87 44.58% | -55.75 143.60% | -4.30 92.28% | -4.10 4.81% | |||
ev to sales | 38.15 - | 16.96 55.55% | 16.21 4.42% | 13.22 18.44% | 26.71 102.10% | 5.65 78.84% | 1.76 68.83% | -0.32 118.10% | |
free cash flow per share | 0.01 - | -0.04 397.87% | -0.02 46.07% | -0.59 2,802.19% | -1.70 187.20% | -0.60 64.51% | |||
free cash flow yield | 0.00 - | -0.00 397.87% | -0.00 46.07% | -0.02 1,227.13% | -0.22 945.93% | -0.20 7.97% | |||
graham net net | -0.69 - | -0.80 15.76% | -0.88 9.49% | -1.01 14.91% | 1.64 262.69% | 0.20 87.91% | -0.10 152.60% | ||
graham number | 0.38 - | 1.07 178.92% | 0.75 29.60% | 2.33 209.05% | 8.10 248.18% | 4.70 41.99% | 1.78 62.09% | ||
income quality | 1.37 - | -1.94 241.57% | -0.16 91.80% | 0.33 306.89% | 1.23 273.70% | 0.95 22.75% | |||
intangibles to total assets | 0.29 - | 0.37 28.97% | 0.33 12.92% | 0.23 29.89% | 0.09 61.97% | 0.20 131.97% | 0.25 22.85% | 0 100% | |
interest coverage | 1.78 - | 3.88 118.40% | -0.23 105.96% | -16.94 7,217.94% | -132.62 682.69% | -3.63K 2,633.51% | -165.66 95.43% | ||
interest debt per share | 0.03 - | 0.06 92.56% | 0.09 55.23% | 0.13 51.35% | 0.01 90.80% | 0.00 86.95% | 0.00 140.56% | ||
inventory turnover | 65.48 - | 13.42 - | |||||||
invested capital | -0.04 - | -0.07 90.27% | 0.26 466.74% | 0.00 99.43% | 0.00 4.68% | ||||
market cap | 283.06M - | 283.06M 0% | 283.06M 0% | 283.06M 0% | 664.24M 134.67% | 182.39M 72.54% | 71.21M 60.96% | ||
net current asset value | -4.92M - | -13.02M 164.56% | -13.92M 6.92% | -19.94M 43.25% | 40.50M 303.09% | 9.67M 76.12% | -941.95K 109.74% | ||
net debt to ebitda | -0.91 - | 0.04 104.79% | 0.15 252.30% | -0.14 193.53% | 1.49 1,136.58% | 1.06 28.70% | 1.05 1.60% | ||
net income per share | 0.02 - | 0.06 165.38% | -0.03 147.97% | -0.63 2,111.60% | -1.44 128.83% | -1.23 14.65% | -0.62 49.39% | ||
operating cash flow per share | 0.08 - | 0.06 32.12% | 0.10 81.27% | -0.47 573.43% | -1.51 218.95% | -0.59 60.90% | |||
payables turnover | 1.25 - | 0.35 72.02% | 0.44 25.21% | 1.22 178.51% | 0.78 36.31% | 1.29 65.24% | |||
receivables turnover | 5.02 - | 10.38 - | |||||||
research and ddevelopement to revenue | 0.07 - | ||||||||
return on tangible assets | 0.03 - | 0.11 297.65% | -0.05 139.66% | -0.57 1,164.24% | -0.46 20.23% | -0.88 93.10% | -0.86 2.72% | ||
revenue per share | 0.33 - | 0.75 126.97% | 0.79 4.66% | 0.97 23.18% | 0.99 2.13% | 1.15 16.36% | 1.37 19.38% | ||
roe | 0.08 - | -0.07 190.53% | 0.03 146.42% | -1.65 5,221.08% | -0.71 56.80% | -1.54 116.46% | -2.74 78.28% | ||
roic | 0.17 - | -0.11 163.18% | 0.01 106.11% | -1.12 16,707.95% | -0.59 47.50% | -1.56 164.67% | -2.75 76.50% | ||
sales general and administrative to revenue | |||||||||
shareholders equity per share | 0.29 - | -0.86 393.15% | -0.88 3.32% | 0.38 143.19% | 2.02 429.77% | 0.80 60.57% | 0.23 71.61% | ||
stock based compensation to revenue | 0.37 - | 0.66 80.57% | 0.21 67.50% | 0.04 83.17% | |||||
tangible asset value | -569.58K - | -6.89M 1,110.51% | -6.74M 2.25% | 1.27M 118.83% | 41.13M 3,140.19% | 10.66M 74.09% | -281.51K 102.64% | ||
tangible book value per share | 0.29 - | -0.31 206.22% | -0.30 2.25% | 0.06 118.83% | 1.72 2,919.45% | 0.45 74.09% | -0.01 102.61% | ||
working capital | -4.01M - | -11.29M 181.75% | -12.06M 6.88% | -8.22M 31.83% | 68.01M 926.98% | 23.53M 65.40% | 5.06M 78.51% |
All numbers in (except ratios and percentages)