EXL
COM:EXASOL
Exasol
- Stock
Last Close
2.14
25/11 08:30
Market Cap
56.36M
Beta: -
Volume Today
99
Avg: -
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.18 - | 0.11 - | 0.09 - | 0.12 - | 0.19 - | 0.26 - | 0.37 43.35% | 0.37 0.00% | 0.83 127.01% | 0.73 - | ||||||||||
cash conversion cycle | -18.88 - | -18.88 0% | -6.14 67.50% | -5.41 11.86% | -9.11 68.50% | 49.44 642.61% | -4.69 109.48% | 54.81 1,268.89% | -9.46 117.26% | -9.46 0.02% | -4.93 47.91% | 26.56 638.71% | -16.81 163.28% | 16.94 200.78% | -0.22 101.28% | -0.44 - | ||||
cash per share | 0.04 - | 2.91 - | 2.91 0.00% | 1.96 32.91% | 1.96 0.00% | 1.14 41.64% | 1.14 0.00% | 0.80 30.01% | 0.80 0.00% | 0.53 33.98% | 0.53 0.00% | 0.49 7.94% | 0.74 - | |||||||
company equity multiplier | 3.72 - | 2.21 - | 1.70 - | 1.91 - | 2.18 - | 2.12 - | -0.22 110.60% | 4.24 1,991.81% | 49.19 1,059.80% | 6.52 - | ||||||||||
days of inventory outstanding | 0.17 - | 0.17 0% | 3.51 1,921.80% | 3.51 0% | 0.66 - | 0.66 0.00% | 1.79 170.16% | 1.79 0.00% | 0.00 100.00% | 0.00 - | ||||||||||
days of payables outstanding | 18.88 - | 18.88 0% | 6.14 67.50% | 5.41 11.86% | 9.29 71.71% | 9.29 0% | 8.20 11.71% | 8.20 0.00% | 9.46 15.41% | 9.46 0.02% | 5.59 40.92% | 5.59 0.00% | 18.59 232.51% | 18.59 0.01% | 8.39 54.87% | 6.76 - | ||||
days of sales outstanding | 58.55 - | 59.50 - | 31.49 - | 33.75 - | 8.17 75.78% | 6.33 - | ||||||||||||||
dividend yield | 0.00 - | 0.00 54.77% | ||||||||||||||||||
ebit per revenue | -0.52 - | -0.52 0.00% | -0.49 6.66% | -0.49 0% | -1.45 197.74% | -1.45 0% | -0.85 41.25% | -0.85 0% | -1.12 31.30% | -1.12 0.00% | -0.83 25.90% | -0.83 0% | -0.34 58.88% | -0.34 0% | -0.56 63.42% | -0.56 0% | -0.28 49.26% | 1 453.04% | -0.02 101.86% | |
ebt per ebit | 1.07 - | 1.07 0% | 1.28 20.07% | 1.28 0% | 1.01 21.33% | 1.01 0% | 1.47 45.68% | 1.47 0% | 1.00 31.78% | 1.00 0.00% | 0.97 3.16% | 0.97 0% | 1.01 4.29% | 1.01 0% | 0.99 1.93% | 0.99 0% | 1.00 1.11% | 0.57 - | ||
effective tax rate | -0.00 - | -0.00 0% | -0.02 785.51% | -0.02 0% | -0.00 98.73% | -0.00 0.06% | -0.00 229.58% | -0.00 0% | -0.01 1,633.65% | -0.01 0.00% | -0.05 364.04% | -0.05 0% | -0.00 91.83% | -0.00 0% | -0.00 62.42% | -0.00 0% | 0.01 1,001.73% | -0.29 - | ||
enterprise value multiple | 0.27 - | -86.58 31,659.20% | 5.37 106.20% | 5.36 0.22% | -100.91 1,984.19% | -136.98 35.75% | -65.90 51.89% | -52.60 20.19% | -45.01 14.42% | -27.39 39.15% | -50.23 83.40% | -27.94 44.39% | -13.12 53.05% | -12.85 2.02% | -17.80 38.48% | -0.56 96.88% | 66.81 12,115.93% | |||
fixed asset turnover | 8.87 - | 8.87 0% | 11.15 25.75% | 11.15 0% | 12.39 11.17% | 12.39 0.00% | 6.68 46.10% | 6.68 0.00% | 7.84 17.39% | 7.84 0.00% | 8.63 9.99% | 8.63 0.00% | 12.91 49.70% | 12.91 0.00% | 43.51 236.96% | 81.28 - | ||||
free cash flow per share | -0.08 - | -0.14 - | -0.14 0% | -0.44 204.54% | -0.44 0.00% | -0.34 23.44% | -0.34 0% | -0.16 51.96% | -0.16 0% | -0.14 13.98% | -0.14 0% | -0.04 69.98% | 0.24 - | |||||||
gross profit margin | -0.17 - | -0.17 0.00% | -0.11 35.40% | -0.11 0% | -0.77 599.60% | -0.77 0% | -0.45 41.78% | -0.45 0% | -0.34 23.95% | -0.34 0.00% | -0.51 50.52% | -0.51 0% | 0.01 102.02% | 0.01 0% | 0.06 494.24% | 0.06 0% | -0.00 108.08% | 1 20,154.62% | 0.19 80.80% | |
interest coverage | 14.39 - | 14.39 0% | 21.18 47.21% | 21.18 0% | 95.28 349.83% | 95.28 0% | 289.20 203.52% | 289.20 0% | 210.66 27.16% | 210.66 0.00% | 66.18 - | 66.18 0% | 6.82K 10,205.55% | 6.82K 0% | -637.07 109.34% | -65.70 - | ||||
inventory turnover | 518.52 - | 518.52 0% | 25.65 95.05% | 25.65 0% | 136.18 - | 136.18 0.00% | 50.41 62.99% | 50.40 0.00% | 17.87M 35,448,915.29% | 7.85M - | ||||||||||
long term debt to capitalization | -0.00 - | 0.01 489.24% | -0.00 105.75% | 0.00 292.29% | -0.00 153.73% | 0.00 221.88% | -0.00 107.81% | 0.00 3,464.32% | -0.00 100.22% | 0.00 44,846.88% | 0.00 - | 0.00 - | ||||||||
net income per ebt | 1.00 - | 1.00 0% | 1.02 1.39% | 1.02 0% | 1.00 1.53% | 1.00 0.00% | 1.00 0.09% | 1.00 0% | 1.01 1.20% | 1.01 0.00% | 1.05 4.09% | 1.05 0% | 1.00 5.41% | 1.00 0% | 1.00 0.60% | 1.00 0% | 0.99 1.62% | 1.29 - | ||
net profit margin | -0.56 - | -0.56 0.00% | -0.64 13.63% | -0.64 0% | -1.47 130.65% | -1.47 0.00% | -1.25 14.48% | -1.25 0% | -1.14 9.35% | -1.14 0.00% | -0.85 25.31% | -0.85 0% | -0.34 59.44% | -0.34 0% | -0.55 61.21% | -0.55 0% | -0.28 49.52% | -0.01 - | ||
operating cash flow per share | -0.08 - | -0.14 - | -0.14 0% | -0.42 208.55% | -0.42 0.00% | -0.33 21.50% | -0.33 0% | -0.16 52.79% | -0.16 0% | -0.14 11.70% | -0.14 0% | -0.04 70.40% | 0.24 - | |||||||
operating cycle | 0.17 - | 58.73 33,733.96% | 3.51 94.02% | 63.01 1,695.51% | 0.66 - | 32.15 4,764.78% | 1.79 94.45% | 35.53 1,889.95% | 8.17 76.99% | 6.33 - | ||||||||||
operating profit margin | -0.52 - | -0.52 0.00% | -0.49 6.66% | -0.49 0% | -1.45 197.74% | -1.45 0% | -0.85 41.25% | -0.85 0% | -1.12 31.30% | -1.12 0.00% | -0.83 25.90% | -0.83 0% | -0.34 58.88% | -0.34 0% | -0.56 63.42% | -0.56 0% | -0.28 49.26% | 1 453.04% | -0.02 101.86% | |
payables turnover | 4.77 - | 4.77 0% | 14.67 207.70% | 16.64 13.46% | 9.69 41.76% | 9.69 0% | 10.98 13.26% | 10.98 0.00% | 9.51 13.35% | 9.51 0.02% | 16.10 69.27% | 16.10 0.00% | 4.84 69.93% | 4.84 0.01% | 10.73 121.60% | 13.31 - | ||||
pretax profit margin | -0.56 - | -0.56 0.00% | -0.63 12.07% | -0.63 0% | -1.46 134.23% | -1.46 0% | -1.25 14.41% | -1.25 0% | -1.12 10.42% | -1.12 0.00% | -0.81 28.24% | -0.81 0% | -0.35 57.12% | -0.35 0% | -0.55 60.26% | -0.55 0% | -0.28 48.69% | -0.01 - | ||
price fair value | 22.74 - | -8.42 - | 13.76 263.44% | -6.84 149.69% | 13.06 291.02% | -3.19 124.42% | 9.58 400.38% | -1.56 116.26% | 6.05 488.53% | -0.70 111.56% | 13.02 1,960.28% | 178.89 1,274.22% | 15.57 - | |||||||
receivables turnover | 1.54 - | 1.51 - | 2.86 - | 2.67 - | 11.01 312.80% | 14.22 - | ||||||||||||||
return on assets | -0.12 - | -0.16 - | -0.11 - | -0.13 - | -0.16 - | -0.09 - | -0.20 131.11% | -0.20 0.00% | -0.23 14.59% | -0.01 - | ||||||||||
return on capital employed | 0.16 - | -0.14 188.87% | 0.40 391.58% | -0.20 149.17% | 0.23 215.71% | -0.08 135.31% | 0.39 577.80% | -0.16 141.02% | 0.41 354.50% | -0.19 148.04% | 0.36 285.01% | -0.13 136.70% | -0.32 142.39% | -0.42 29.32% | -0.28 33.36% | -0.01 - | ||||
return on equity | 0.11 - | -0.43 496.20% | 0.19 143.55% | -0.35 289.26% | 0.15 143.11% | -0.19 222.61% | 0.11 157.32% | -0.25 335.59% | 0.07 129.24% | -0.34 564.91% | 0.03 108.58% | -0.19 732.27% | 0.05 124.49% | -0.86 1,991.81% | -11.49 1,228.97% | -0.06 - | ||||
total debt to capitalization | -0.00 - | 0.21 9,731.23% | -0.00 100.23% | 0.00 912.54% | -0.00 112.71% | 0.00 398.15% | -0.00 103.19% | 0.00 3,464.32% | -0.00 100.22% | 0.00 44,846.88% | 0.00 - | 0.00 - | 0.00 - |
All numbers in EUR (except ratios and percentages)