Exceed Company Ltd. (EDSFF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Aug 20, 2025
Exceed Company Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2008 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 19, 2025 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2008 - 2005 |
| Market Capitalization | 0 | 55 | 39 | 146 | 255 | 157 | Upgrade
|
| Market Cap Growth | -99.99% | 40.38% | -73.20% | -43.03% | 62.20% | - | Upgrade
|
| Enterprise Value | - | -30 | -70 | -2 | 160 | 176 | Upgrade
|
| Last Close Price | 0.00 | 1.65 | 1.33 | 4.90 | 8.26 | 8.50 | Upgrade
|
| PE Ratio | 0.00 | 5.06 | 1.22 | 1.95 | 4.77 | 2.57 | Upgrade
|
| PS Ratio | - | 0.20 | 0.10 | 0.28 | 0.62 | 0.52 | Upgrade
|
| PB Ratio | - | 0.15 | 0.11 | 0.47 | 1.21 | 1.35 | Upgrade
|
| P/TBV Ratio | - | 0.14 | 0.11 | 0.44 | 1.11 | 1.17 | Upgrade
|
| P/FCF Ratio | - | - | - | 3.26 | 3.27 | - | Upgrade
|
| P/OCF Ratio | - | 5.85 | - | 2.86 | 3.22 | - | Upgrade
|
| EV/Sales Ratio | - | - | - | - | 0.39 | 0.58 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | - | 2.49 | 4.13 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | 2.59 | 4.37 | Upgrade
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| EV/FCF Ratio | - | - | - | - | 2.05 | - | Upgrade
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| Debt / Equity Ratio | 0.03 | 0.03 | 0.01 | - | 0.01 | 0.07 | Upgrade
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| Debt / EBITDA Ratio | 0.41 | 0.57 | 0.13 | - | 0.04 | 0.20 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 0.04 | - | Upgrade
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| Net Debt / Equity Ratio | -0.31 | -0.19 | -0.28 | -0.49 | -0.53 | -0.26 | Upgrade
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| Net Debt / EBITDA Ratio | -4.36 | -4.17 | -2.58 | -1.91 | -1.75 | -0.70 | Upgrade
|
| Net Debt / FCF Ratio | 5.14 | 2.25 | 2.06 | -3.42 | -1.45 | 1.41 | Upgrade
|
| Asset Turnover | 0.74 | 0.70 | 1.10 | 1.72 | 1.68 | 1.82 | Upgrade
|
| Inventory Turnover | 87.86 | 77.55 | 78.98 | 60.16 | 36.88 | 20.63 | Upgrade
|
| Quick Ratio | 7.61 | 12.21 | 16.74 | 13.50 | 3.97 | 1.61 | Upgrade
|
| Current Ratio | 7.79 | 12.49 | 17.09 | 13.79 | 4.15 | 1.74 | Upgrade
|
| Return on Equity (ROE) | 4.92% | 2.98% | 9.64% | 27.98% | 32.17% | 74.52% | Upgrade
|
| Return on Assets (ROA) | 3.68% | 2.27% | 6.22% | 15.87% | 15.86% | 15.08% | Upgrade
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| Return on Invested Capital (ROIC) | 6.52% | 3.56% | 14.43% | 51.67% | 56.36% | 49.98% | Upgrade
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| Return on Capital Employed (ROCE) | 6.30% | 3.70% | 10.00% | 24.80% | 29.20% | 34.50% | Upgrade
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| Earnings Yield | 52253002.94% | 19.78% | 81.86% | 51.25% | 20.98% | 38.96% | Upgrade
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| FCF Yield | -64867638.24% | -57.38% | -121.33% | 30.71% | 30.59% | -13.52% | Upgrade
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| Buyback Yield / Dilution | -0.31% | -0.26% | 3.72% | -3.49% | -186.90% | -68.05% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.