Exasol AG
EXL.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.63 | 0.20 | 0.10 | 0.43 |
| FCF Yield | 2.52% | -8.31% | -20.56% | -22.19% |
| EV / EBITDA | 20.16 | -11.19 | -4.81 | -6.06 |
| Quality | ||||
| ROIC | -17.24% | -88.63% | -66.99% | -72.88% |
| Gross Margin | 21.72% | 8.19% | -4.64% | -56.85% |
| Cash Conversion Ratio | 7.60 | 0.75 | 0.96 | 1.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.09% | 8.57% | 12.04% | 8.31% |
| Free Cash Flow Growth | 124.90% | 57.12% | 63.82% | -156.95% |
| Safety | ||||
| Net Debt / EBITDA | -6.42 | 2.40 | 1.05 | 1.06 |
| Interest Coverage | -432.47 | -660.86 | -160.09 | -3,635.69 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 218.77 | 0.00 |
| Cash Conversion Cycle | -8.60 | -3.24 | 5.03 | 27.79 |