Exscientia Ltd ADR (EXAI) Key Ratios

$4.84

$0.00 (0.00%)

As on 20-Nov-2024 09:30EDT

Market cap

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$633 Mln

Revenue (TTM)

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$20 Mln

P/E Ratio

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--

P/B Ratio

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2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 11.56 -44.49 -22.90 -18.77 --
EBIT -45.28 -41.84 38.55 -135.42 --
Net Profit -43.86 -67.02 14.18 -183.64 --
EPS -39.73 -59.56 16.85 -219.13 --
Book Value -- -- -24.94 1,331.55 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-23Dec-22
EBIT-Margin info -570.98---562.98-801.94-631.69
Net Margin info -----654.25----
Return on equity info -22.98---52.69-35.16-22.48
Return on Capital info -22.32-----33.83-22.04
Return on Assets info -17.80---19.65-25.38-18.23
Debt to Equity (x) info ----0.000.050.03
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Exscientia Ltd ADR (EXAI)
--
-33.83
-22.04
-11.10
-52.90
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-52.69

Lower than Peers by 12.40

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Exscientia Ltd ADR (EXAI)
-52.69
-35.16
-22.48
-11.30
-55.89
Peer Median
-40.29
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-19.65

Higher than Peers by 11.19

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Exscientia Ltd ADR (EXAI)
-19.65
-25.38
-18.23
-9.78
-37.89
Peer Median
-30.84
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-562.98

Lower than Peers by 480.77

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Exscientia Ltd ADR (EXAI)
-562.98
-801.94
-631.69
-279.32
-186.56
Peer Median
-82.21
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-654.25

Lower than Peers by 564.37

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Exscientia Ltd ADR (EXAI)
-654.25
-726.94
-435.26
-179.73
-230.39
Peer Median
-89.88
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

Lower than Peers by 0.00

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Exscientia Ltd ADR (EXAI)
0.00
--
--
--
--
Peer Median
0.00
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-22.90

Lower than Peers by 76.94

Year on year growth in net sales

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Exscientia Ltd ADR (EXAI)
-22.90
-0.25
0.32
0.54
0.10
Peer Median
54.03
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

38.55

Higher than Peers by 39.50

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Exscientia Ltd ADR (EXAI)
38.55
4.96
-198.46
-130.83
-153.38
Peer Median
-0.95
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

14.18

Higher than Peers by 21.36

Year on year growth in profit after tax

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Exscientia Ltd ADR (EXAI)
14.18
-25.04
-219.61
-20.27
-266.64
Peer Median
-7.19
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

16.85

Higher than Peers by 2.42

Year on year growth in earnings per share

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Exscientia Ltd ADR (EXAI)
16.85
-0.23
-2.11
-815.59
-2.66
Peer Median
14.43
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-37.91

Lower than Peers by 27.45

Year on year growth in book value per share

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Exscientia Ltd ADR (EXAI)
-37.91
--
--
--
--
Peer Median
-10.46
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Exscientia Ltd ADR (EXAI)
--
0.05
0.03
0.01
0.06
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.01

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Exscientia Ltd ADR (EXAI)
0.01
0.01
0.01
0.00
0.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

4.54

Lower than Peers by 1.27

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Exscientia Ltd ADR (EXAI)
4.54
6.22
6.05
12.72
4.71
Peer Median
5.80
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

4.54

Lower than Peers by 1.16

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Exscientia Ltd ADR (EXAI)
4.54
6.17
6.04
12.71
4.56
Peer Median
5.69
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-122.89

Lower than Peers by 120.80

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Exscientia Ltd ADR (EXAI)
-122.89
-150.91
-514.16
-335.73
-202.74
Peer Median
-2.09
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

248.98

Higher than Peers by 230.01

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Exscientia Ltd ADR (EXAI)
248.98
16.79
2.61
106.94
4.47
Peer Median
18.97
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.03

Lower than Peers by 0.04

Sales / Average Total Assets

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Exscientia Ltd ADR (EXAI)
0.03
0.03
0.04
0.05
0.16
Peer Median
0.07
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Exscientia Ltd ADR (EXAI)
--
37.03
152.75
200.60
110.69
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Exscientia Ltd ADR (EXAI)
--
24.13
2.98
50.72
28.56
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Exscientia Ltd ADR (EXAI)
--
280.41
218.62
170.17
58.74
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Exscientia Ltd ADR (EXAI)
--
-219.26
-62.89
81.15
80.51
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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