elexxion AG

As of December 31, 2022, elexxion AG has 9.90M shares outstanding.

These figures are as of December 31, 2022. The EV/Sales ratio of 9.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. elexxion AG trades at an EV/FCF ratio of 34.48, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2022, elexxion AG maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2022. Return on assets (ROA) is negative at -23.54, reflecting losses generated across the asset base. Inventory turnover of 0.82 indicates how many times elexxion AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2022, elexxion AG posted a gross margin of 13.19, reflecting its pricing power and cost economics. The operating margin of -195.12 and net profit margin of -221.47 provide insight into operational efficiency.

elexxion AG's most recent stock split took place on February 24, 2010 with a 50:57 split ratio.

As of December 31, 2022, elexxion AG has an Altman Z-Score of -6.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.