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Exlservice Holdings (EXLS)
NASDAQ:EXLS
US Market
EXLS
Exlservice Holdings
RESEARCH TOOLSreports

Exlservice Holdings (EXLS) Ratios

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370 Followers

Exlservice Holdings Ratios

EXLS's free cash flow for Q4 2025 was $0.39. For the 2025 fiscal year, EXLS's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.56 2.56 2.73 2.07 2.20
Quick Ratio
 2.56 2.56 2.73 2.07 2.20
Cash Ratio
 0.45 0.45 0.56 0.43 0.44
Solvency Ratio
 0.43 0.39 0.40 0.46 0.38
Operating Cash Flow Ratio
 1.08 1.08 0.93 0.65 0.60
Short-Term Operating Cash Flow Coverage
 15.69 71.78 54.96 3.25 5.54
Net Current Asset Value
$ 40.43M$ 40.43M$ 102.37M$ 123.83M$ 23.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.23 0.19 0.23
Debt-to-Equity Ratio
 0.44 0.44 0.39 0.31 0.41
Debt-to-Capital Ratio
 0.31 0.31 0.28 0.23 0.29
Long-Term Debt-to-Capital Ratio
 0.24 0.24 0.23 0.13 0.22
Financial Leverage Ratio
 1.87 1.87 1.74 1.62 1.78
Debt Service Coverage Ratio
 7.05 14.58 12.20 3.43 5.98
Interest Coverage Ratio
 10.43 17.82 13.69 18.11 23.29
Debt to Market Cap
 0.06 0.04 0.04 0.04 0.04
Interest Debt Per Share
 2.71 2.62 2.37 1.71 1.93
Net Debt to EBITDA
 0.60 0.66 0.57 0.41 0.69
Profitability Margins
Gross Profit Margin
38.37%38.37%37.59%37.27%36.50%
EBIT Margin
16.53%15.93%15.26%15.40%14.05%
EBITDA Margin
20.75%18.76%19.45%19.72%19.56%
Operating Profit Margin
15.03%15.03%14.34%14.64%13.61%
Pretax Profit Margin
15.08%15.09%14.21%14.60%13.49%
Net Profit Margin
12.02%12.02%10.79%11.32%10.12%
Continuous Operations Profit Margin
12.03%12.02%10.79%11.32%10.12%
Net Income Per EBT
79.73%79.68%75.91%77.51%75.04%
EBT Per EBIT
100.34%100.41%99.09%99.72%99.15%
Return on Assets (ROA)
14.75%14.75%12.25%12.80%10.62%
Return on Equity (ROE)
25.50%27.50%21.33%20.75%18.86%
Return on Capital Employed (ROCE)
22.77%22.77%19.85%21.40%17.99%
Return on Invested Capital (ROIC)
17.87%17.88%14.83%15.51%12.95%
Return on Tangible Assets
20.14%20.14%17.26%18.71%16.33%
Earnings Yield
4.79%3.67%2.75%3.60%2.53%
Efficiency Ratios
Receivables Turnover
 6.08 6.08 5.11 4.95 5.12
Payables Turnover
 270.69 270.69 195.00 202.35 115.11
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.98 9.98 10.77 9.87 10.22
Asset Turnover
 1.23 1.23 1.14 1.13 1.05
Working Capital Turnover Ratio
 3.85 4.15 4.32 4.77 6.81
Cash Conversion Cycle
 58.64 58.64 69.56 71.94 68.13
Days of Sales Outstanding
 59.99 59.99 71.44 73.74 71.30
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.35 1.35 1.87 1.80 3.17
Operating Cycle
 59.99 59.99 71.44 73.74 71.30
Cash Flow Ratios
Operating Cash Flow Per Share
 2.18 2.18 1.65 1.27 1.00
Free Cash Flow Per Share
 1.85 1.85 1.37 0.95 0.73
CapEx Per Share
 0.33 0.33 0.28 0.32 0.27
Free Cash Flow to Operating Cash Flow
 0.85 0.85 0.83 0.75 0.73
Dividend Paid and CapEx Coverage Ratio
 6.67 6.67 5.80 4.00 3.71
Capital Expenditure Coverage Ratio
 6.67 6.67 5.80 4.00 3.71
Operating Cash Flow Coverage Ratio
 0.86 0.87 0.73 0.78 0.53
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.15 0.13 0.12
Free Cash Flow Yield
5.78%4.36%3.08%3.09%2.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.86 27.23 36.42 27.80 39.50
Price-to-Sales (P/S) Ratio
 2.47 3.27 3.93 3.15 4.00
Price-to-Book (P/B) Ratio
 5.74 7.49 7.77 5.77 7.45
Price-to-Free Cash Flow (P/FCF) Ratio
 17.31 22.92 32.49 32.40 46.56
Price-to-Operating Cash Flow Ratio
 14.93 19.49 26.89 24.30 33.99
Price-to-Earnings Growth (PEG) Ratio
 4.44 0.98 3.67 0.96 1.49
Price-to-Fair Value
 5.74 7.49 7.77 5.77 7.45
Enterprise Value Multiple
 12.51 18.10 20.76 16.36 21.13
Enterprise Value
 5.42B 7.09B 7.42B 5.26B 5.84B
EV to EBITDA
 12.51 18.10 20.76 16.36 21.13
EV to Sales
 2.60 3.40 4.04 3.23 4.13
EV to Free Cash Flow
 18.18 23.79 33.41 33.22 48.13
EV to Operating Cash Flow
 15.45 20.22 27.65 24.92 35.14
Tangible Book Value Per Share
 2.84 2.84 2.83 2.61 1.73
Shareholders’ Equity Per Share
 5.67 5.67 5.71 5.35 4.55
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.24 0.22 0.25
Revenue Per Share
 12.96 12.96 11.30 9.80 8.47
Net Income Per Share
 1.56 1.56 1.22 1.11 0.86
Tax Burden
 0.80 0.80 0.76 0.78 0.75
Interest Burden
 0.91 0.95 0.93 0.95 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.12 0.12 0.12
Stock-Based Compensation to Revenue
 0.03 0.04 0.04 0.04 0.03
Income Quality
 1.40 1.40 1.35 1.14 1.16
Currency in USD