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Year on year Exail Technologies grew revenues 79.29% from 180.05m to 322.82m while net income improved from a loss of 8.08m to a gain of 15.89m.
Gross margin | 57.32% |
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Net profit margin | -5.91% |
Operating margin | 2.24% |
Return on assets | -2.23% |
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Return on equity | -12.57% |
Return on investment | -3.54% |
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Cash flow in EURView more
In 2023, cash reserves at Exail Technologies fell by 33.22m. However, the company earned 55.65m from its operations for a Cash Flow Margin of 17.24%. In addition the company used 20.93m on investing activities and also paid 67.89m in financing cash flows.
Cash flow per share | 1.34 |
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Price/Cash flow per share | 13.46 |
Book value per share | 7.72 |
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Tangible book value per share | -17.03 |
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Balance sheet in EURView more
Current ratio | 1.32 |
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Quick ratio | 0.9939 |
Total debt/total equity | 2.58 |
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Total debt/total capital | 0.6139 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items dropped -72.35%.
Div yield(5 year avg) | 0.88% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -72.42 |
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