Profitability Grade and Underlying Metrics
EXAI Profitability
  EXAI
Gross Profit Margin TTM -55.04 %
Return on Assets TTM -26.59 %
Return on Equity TTM -41.49 %
Return on Capital Employed TTM -35.02 %
Net Income Per EBT TTM 97.5 %
EBT Per Ebit TTM 92.71 %
EBIT Per Revenue TTM -826.52 %
Cash Flow To Debt Ratio TTM -559.25 %
Receivables Turnover TTM 0.3
Payables Turnover TTM 3.04
Inventory Turnover TTM
Fixed Asset Turnover TTM 26.12 %
Asset Turnover TTM 3.56 %
Operating Cash Flow Per Share TTM -0.82
Free Cash Flow Per Share TTM -0.92
Cash Per Share TTM 192.8 %
Operating Cash Flow Sales Ratio TTM -709.39 %
Free Cash Flow Operating Cash Flow Ratio TTM 112.18 %
Cash Flow Coverage Ratios TTM -559.25 %
Price To Free Cash Flows Ratio TTM -4
Price To Operating Cash Flows Ratio TTM -4.34
Price Cash Flow Ratio TTM -4.34
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EXAI Ratings Summary
EXAI Quant Ranking