Exasol AG
EXL.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.11 | 0.66 | 0.15 |
| FCF Yield | 9.06% | -7.71% | 9.98% | -6.33% |
| EV / EBITDA | 28.28 | 30.97 | 53.92 | -37.64 |
| Quality | ||||
| ROIC | 59.11% | 0.50% | -1.46% | -30.49% |
| Gross Margin | 29.82% | 24.15% | 19.20% | 1.91% |
| Cash Conversion Ratio | 5.53 | -9.60 | -24.64 | 1.60 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.42% | 18.26% | 31.17% | 46.77% |
| Free Cash Flow Growth | 247.73% | -175.34% | 220.32% | -421.78% |
| Safety | ||||
| Net Debt / EBITDA | -11.24 | -9.86 | -24.20 | 7.19 |
| Interest Coverage | 0.00 | 0.00 | -65.71 | -700.82 |
| Efficiency | ||||
| Inventory Turnover | 68.98 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -0.34 | -4.35 | -0.44 | -1.20 |