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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
Moomoo > Quotes > EXXRF EXOR NV > Key Indicators
EXXRF EXOR NV
65.700
-1.840-2.72%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
3509.22% 45.2108 -- 45.2108 72.06% -2.4681 106.96% 1.2526
Receivable Turnover(T)
-69.76% 2.7074 -- 2.7074 66.96% 73.0466 -84.07% 8.9534
Inventory Turnover(T)
-61.82% 2.4677 -- 2.4677 57.9% 8.6661 -2.8% 6.463
Fixed Assets Turnover(T)
-52.92% 1.5655 -- 1.5655 68.89% 5.7554 -18.12% 3.3256
Total Asset Rate(T)
-63.19% 0.2546 -- 0.2546 37.24% 0.977 -18.46% 0.6917
ROIC
6932.44% 3.327% -- 3.327% 447.65% 3.847% -100.91% -0.049%
ROE
5491.1% 11.505% -- 11.505% 400.36% 14.959% -100.95% -0.213%
ROA
7574.14% 1.301% -- 1.301% 513.73% 1.676% -100.97% -0.017%
FCF to Sales
106.99% 6.595% -- 6.595% -- 8.800% 216.3% 3.186%
FCF to Net Income
-- 129.121% -- 129.121% -- 513.076% -- --
Efficiency Ratios
ROE 5 Year Average
11.34% 11.639% -- -- -- -- -13.87% 10.454%
ROA 5 Year Average
25.11% 0.944% -- -- -- -- -11.74% 0.754%
Average 5 Years ROIC
0.34% 3.091% -- -- -- -- -20.01% 3.080%
Profitability Ratios TTM
Gross Margin
67.81% 22.721% -- 22.721% 21.71% 15.293% -14.4% 13.539%
Operating Margin
239.23% 9.347% -- 9.347% 337.84% 4.788% -50.72% 2.755%
Net Margin
20448.61% 5.108% -- 5.108% 401.42% 1.715% -101.18% -0.025%
EBITDA Margin
129.12% 0.1948% -- 0.1948% 74.29% 0.1124% -19.34% 0.085%
R & D Expense Ratio
38.62% 5.420% -- 5.420% -13.86% 3.790% 6.25% 3.910%
Sales Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Administration Expense Rate
15.72% 7.950% -- 7.950% -5.23% 6.710% 4.89% 6.870%
Financial Health Ratios
Long-Term Debt to Equity Ratio
-57% 171.156% -- 171.156% -48.19% 200.759% 38.98% 398.021%
Total Assets to Common Equity
-58.85% 543.654% -- 543.654% -54.7% 568.866% 15% 1321.199%
Debt to Asset Ratio
-57% 171.156% -- 171.156% -48.19% 200.759% 38.98% 398.021%
Current Ratio
-7.35% 1.9639 -- 1.9639 62.19% 3.6449 10.83% 2.1198
Quick Ratio
-49.83% 0.8053 -- 0.8053 82.54% 2.9527 24.73% 1.6051
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-549.51% -38.325% -- -- -- -- -783.41% -5.901%
Revenue CAGR(5Y)
-853.21% -24.833% -- -- -- -- -179.12% -2.605%
Net Income CAGR(3Y)
-- 8.426% -- -- -- -- -- --
Net Income CAGR(5Y)
-- 23.860% -- -- -- -- -- --
Dividend CAGR(3Y)
0% 7.103% -- -- -- -- 0% 7.103%
Dividend CAGR(5Y)
0% 4.203% -- -- -- -- -17.91% 4.203%
FCF 1 Year Growth
-125.63% -41.780% -- -- -- -- 317.83% 162.983%
FCF CAGR(3Y)
-654.44% -27.221% -- -- -- -- 128.81% 4.910%
FCF CAGR(5Y)
-112.35% -2.653% -- -- -- -- -- 21.486%
Currency Unit
EUREUREUREUR

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

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