OTCPK:EXLGF (Germany)
Â
Registered Shares
$
2.72
(0%)
10:08 PM EST
Business Description
Exasol AG
ISIN : DE000A0LR9G9
Share Class Description:
EXLGF: Registered SharesTotal Employee Number:
160Description
Exasol AG is a technology company providing a next-generation in-memory analytical database that enables customers to access and analyse data at high speed and scale. The company's technology is used to simplify complex analytics with in-memory computing, massively parallel processing (MPP), self-tuning functionality, and AI capabilities.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.34 | |||||
Interest Coverage | 596 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.15 | |||||
Beneish M-Score | -3.46 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.6 | |||||
3-Year Book Growth Rate | 8.5 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.3 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
12-1 Month Momentum % | -24.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.06 | |||||
Quick Ratio | 2.06 | |||||
Cash Ratio | 1.78 | |||||
Days Inventory | 14.11 | |||||
Days Sales Outstanding | 3.75 | |||||
Days Payable | 62.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.3 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 86.51 | |||||
Operating Margin % | 7.12 | |||||
Net Margin % | 7.16 | |||||
EBITDA Margin % | 10.74 | |||||
FCF Margin % | 7.99 | |||||
OCF Margin % | 9.3 | |||||
ROE % | 49.05 | |||||
ROA % | 13.23 | |||||
ROIC % | 24.37 | |||||
3-Year ROIIC % | -304.87 | |||||
ROC (Joel Greenblatt) % | 650.63 | |||||
ROCE % | 28.3 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 20.44 | |||||
Forward PE Ratio | 13.34 | |||||
PE Ratio without NRI | 20.44 | |||||
Price-to-Owner-Earnings | 9.06 | |||||
PS Ratio | 1.47 | |||||
PB Ratio | 7.97 | |||||
Price-to-Tangible-Book | 8.49 | |||||
Price-to-Free-Cash-Flow | 18.05 | |||||
Price-to-Operating-Cash-Flow | 15.4 | |||||
EV-to-EBIT | 13.53 | |||||
EV-to-EBITDA | 9.29 | |||||
EV-to-Revenue | 1 | |||||
EV-to-FCF | 12.2 | |||||
Price-to-GF-Value | 0.42 | |||||
Price-to-Graham-Number | 2.79 | |||||
| Price-to-Net-Current-Asset-Value | 9.24 | |||||
| Price-to-Net-Cash | 16.5 | |||||
Earnings Yield (Greenblatt) % | 7.39 | |||||
FCF Yield % | 5.57 |
Exasol AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Exasol AG Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Guru Commentaries on OTCPK:EXLGF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Exasol AG
No articles.
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