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Exco Technologies Limited (EXCOF)
OTHER OTC:EXCOF
US Market
EXCOF
Exco Technologies
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Exco Technologies (EXCOF) Ratios

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Exco Technologies Ratios

EXCOF's free cash flow for Q2 2026 was C$0.15. For the 2026 fiscal year, EXCOF's free cash flow was decreased by C$ and operating cash flow was C$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.70 2.70 2.73 2.48 2.27
Quick Ratio
 1.59 1.58 1.57 1.45 1.36
Cash Ratio
 0.23 0.25 0.33 0.15 0.16
Solvency Ratio
 0.29 0.29 0.28 0.24 0.19
Operating Cash Flow Ratio
 0.68 0.71 0.86 0.54 0.22
Short-Term Operating Cash Flow Coverage
 37.43 0.00 0.00 11.72 1.90
Net Current Asset Value
C$ 49.68MC$ 41.72MC$ 32.96MC$ 25.13MC$ 16.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.18 0.19 0.20
Debt-to-Equity Ratio
 0.24 0.24 0.29 0.31 0.33
Debt-to-Capital Ratio
 0.20 0.19 0.23 0.24 0.25
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.22 0.22 0.21
Financial Leverage Ratio
 1.52 1.51 1.59 1.65 1.65
Debt Service Coverage Ratio
 10.61 12.72 8.71 5.07 3.15
Interest Coverage Ratio
 7.24 6.65 5.77 5.23 11.11
Debt to Market Cap
 0.32 0.35 0.34 0.38 0.36
Interest Debt Per Share
 2.73 2.66 3.11 3.20 2.98
Net Debt to EBITDA
 1.12 1.08 0.98 1.35 1.83
Profitability Margins
Gross Profit Margin
17.42%20.00%21.18%21.09%19.85%
EBIT Margin
5.15%5.47%7.50%6.88%5.65%
EBITDA Margin
11.09%11.22%12.89%12.04%10.83%
Operating Profit Margin
5.15%5.50%7.50%6.85%5.61%
Pretax Profit Margin
4.45%4.65%6.20%5.57%5.14%
Net Profit Margin
3.96%3.95%4.64%4.24%3.87%
Continuous Operations Profit Margin
3.96%3.95%4.64%4.24%3.87%
Net Income Per EBT
88.98%84.96%74.92%76.17%75.26%
EBT Per EBIT
86.40%84.42%82.60%81.37%91.65%
Return on Assets (ROA)
3.93%3.95%4.88%4.29%3.29%
Return on Equity (ROE)
6.02%5.96%7.77%7.08%5.44%
Return on Capital Employed (ROCE)
6.06%6.49%9.34%8.40%5.87%
Return on Invested Capital (ROIC)
5.37%5.51%7.00%6.34%4.30%
Return on Tangible Assets
4.90%4.96%6.10%5.36%4.19%
Earnings Yield
8.40%9.45%9.57%9.09%6.30%
Efficiency Ratios
Receivables Turnover
 4.96 5.26 5.72 4.79 4.51
Payables Turnover
 10.05 10.49 10.81 9.04 7.65
Inventory Turnover
 4.72 4.78 4.56 4.40 4.01
Fixed Asset Turnover
 2.65 2.59 2.83 2.78 2.37
Asset Turnover
 0.99 1.00 1.05 1.01 0.85
Working Capital Turnover Ratio
 3.78 3.84 3.95 4.19 3.85
Cash Conversion Cycle
 114.53 111.04 110.06 118.79 124.30
Days of Sales Outstanding
 73.61 69.39 63.77 76.12 80.98
Days of Inventory Outstanding
 77.25 76.43 80.04 83.03 91.06
Days of Payables Outstanding
 36.33 34.78 33.75 40.36 47.74
Operating Cycle
 150.86 145.82 143.81 159.15 172.04
Cash Flow Ratios
Operating Cash Flow Per Share
 1.75 1.72 2.11 1.49 0.60
Free Cash Flow Per Share
 0.95 0.77 1.23 0.49 -0.77
CapEx Per Share
 0.79 0.94 0.87 1.00 1.37
Free Cash Flow to Operating Cash Flow
 0.55 0.45 0.59 0.33 -1.28
Dividend Paid and CapEx Coverage Ratio
 1.44 1.26 1.63 1.05 0.34
Capital Expenditure Coverage Ratio
 2.20 1.82 2.41 1.49 0.44
Operating Cash Flow Coverage Ratio
 0.67 0.68 0.73 0.50 0.21
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.13 0.09 0.05
Free Cash Flow Yield
12.43%11.56%15.45%6.64%-9.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.91 10.58 10.45 11.00 15.87
Price-to-Sales (P/S) Ratio
 0.47 0.42 0.49 0.47 0.61
Price-to-Book (P/B) Ratio
 0.71 0.63 0.81 0.78 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 8.05 8.65 6.47 15.07 -10.02
Price-to-Operating Cash Flow Ratio
 4.38 3.90 3.79 4.97 12.82
Price-to-Earnings Growth (PEG) Ratio
 -1.64 -0.62 0.89 0.28 -0.32
Price-to-Fair Value
 0.71 0.63 0.81 0.78 0.86
Enterprise Value Multiple
 5.39 4.80 4.75 5.23 7.50
Enterprise Value
 365.99M 331.33M 390.23M 389.68M 397.94M
EV to EBITDA
 5.39 4.80 4.75 5.23 7.50
EV to Sales
 0.60 0.54 0.61 0.63 0.81
EV to Free Cash Flow
 10.16 11.14 8.16 20.31 -13.25
EV to Operating Cash Flow
 5.55 5.03 4.77 6.70 16.95
Tangible Book Value Per Share
 7.53 7.36 6.70 6.40 5.77
Shareholders’ Equity Per Share
 10.76 10.61 9.84 9.53 8.92
Tax and Other Ratios
Effective Tax Rate
 0.11 0.15 0.25 0.24 0.25
Revenue Per Share
 16.23 16.04 16.46 15.92 12.54
Net Income Per Share
 0.64 0.63 0.76 0.68 0.49
Tax Burden
 0.89 0.85 0.75 0.76 0.75
Interest Burden
 0.86 0.85 0.83 0.81 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.72 2.71 2.76 2.21 1.24
Currency in CAD