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STOCKS

Exlservice Holdings (EXLS)

NASDAQ:EXLS

EXLS

Exlservice Holdings

RESEARCH TOOLSreports

Exlservice Holdings (EXLS) Ratios

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362 Followers

Exlservice Holdings Ratios

EXLS's free cash flow for Q3 2025 was $0.39. For the 2025 fiscal year, EXLS's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.89	2.73	2.08	2.20	1.17
Quick Ratio	2.89	2.73	2.08	2.19	1.09
Cash Ratio	0.56	0.56	0.42	0.43	0.27
Solvency Ratio	0.40	0.40	0.43	0.35	0.29
Operating Cash Flow Ratio	1.10	0.93	0.65	0.60	0.37
Short-Term Operating Cash Flow Coverage	14.08	54.96	3.25	5.54	0.71
Net Current Asset Value	$ 105.38M	$ 102.37M	$ 127.14M	$ 24.85M	$ -11.60M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.23	0.19	0.23	0.27
Debt-to-Equity Ratio	0.46	0.39	0.31	0.41	0.50
Debt-to-Capital Ratio	0.31	0.28	0.23	0.29	0.33
Long-Term Debt-to-Capital Ratio	0.27	0.23	0.13	0.22	0.00
Financial Leverage Ratio	1.82	1.74	1.62	1.78	1.85
Debt Service Coverage Ratio	8.56	12.20	3.23	5.61	0.66
Interest Coverage Ratio	16.63	13.69	18.11	23.29	20.62
Debt to Market Cap	0.06	0.04	0.04	0.04	0.05
Interest Debt Per Share	2.82	2.37	1.71	1.93	2.11
Net Debt to EBITDA	0.66	0.57	0.44	0.74	1.02
Profitability Margins
Gross Profit Margin	38.24%	37.59%	37.27%	36.50%	38.44%
EBIT Margin	16.22%	15.26%	15.40%	14.05%	13.73%
EBITDA Margin	19.70%	19.45%	18.75%	18.58%	18.55%
Operating Profit Margin	15.15%	14.34%	14.64%	13.61%	13.89%
Pretax Profit Margin	15.29%	14.21%	14.59%	13.46%	13.06%
Net Profit Margin	11.91%	10.79%	11.32%	10.12%	10.23%
Continuous Operations Profit Margin	11.92%	10.79%	11.32%	10.12%	10.23%
Net Income Per EBT	77.92%	75.91%	77.56%	75.21%	78.30%
EBT Per EBIT	100.95%	99.09%	99.66%	98.93%	94.02%
Return on Assets (ROA)	13.93%	12.25%	12.80%	10.62%	8.95%
Return on Equity (ROE)	24.42%	21.33%	20.75%	18.86%	16.56%
Return on Capital Employed (ROCE)	21.52%	19.85%	21.40%	17.99%	19.80%
Return on Invested Capital (ROIC)	18.74%	14.83%	15.51%	12.94%	11.45%
Return on Tangible Assets	18.95%	17.26%	18.71%	16.33%	14.38%
Earnings Yield	3.81%	2.75%	3.60%	2.53%	2.36%
Efficiency Ratios
Receivables Turnover	5.08	5.11	4.95	5.12	5.23
Payables Turnover	184.96	195.00	202.35	115.11	100.53
Inventory Turnover	0.00	0.00	0.00	183.09	19.18
Fixed Asset Turnover	10.95	10.77	9.87	10.22	6.90
Asset Turnover	1.17	1.14	1.13	1.05	0.87
Working Capital Turnover Ratio	3.49	4.32	4.74	6.77	4.77
Cash Conversion Cycle	69.82	69.56	71.94	70.13	85.15
Days of Sales Outstanding	71.79	71.44	73.74	71.30	69.75
Days of Inventory Outstanding	0.00	0.00	0.00	1.99	19.03
Days of Payables Outstanding	1.97	1.87	1.80	3.17	3.63
Operating Cycle	71.79	71.44	73.74	73.30	88.78
Cash Flow Ratios
Operating Cash Flow Per Share	2.11	1.65	1.27	1.00	1.10
Free Cash Flow Per Share	1.79	1.37	0.95	0.73	0.88
CapEx Per Share	0.32	0.28	0.32	0.27	0.22
Free Cash Flow to Operating Cash Flow	0.85	0.83	0.75	0.73	0.80
Dividend Paid and CapEx Coverage Ratio	6.54	5.80	4.00	3.71	4.95
Capital Expenditure Coverage Ratio	6.54	5.80	4.00	3.71	4.95
Operating Cash Flow Coverage Ratio	0.78	0.73	0.78	0.53	0.53
Operating Cash Flow to Sales Ratio	0.17	0.15	0.13	0.12	0.16
Free Cash Flow Yield	4.49%	3.08%	3.09%	2.15%	3.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.46	36.42	27.80	39.50	42.32
Price-to-Sales (P/S) Ratio	3.18	3.93	3.15	4.00	4.33
Price-to-Book (P/B) Ratio	6.71	7.77	5.77	7.45	7.01
Price-to-Free Cash Flow (P/FCF) Ratio	22.45	32.49	32.40	46.56	33.00
Price-to-Operating Cash Flow Ratio	18.86	26.89	24.30	33.99	26.34
Price-to-Earnings Growth (PEG) Ratio	12.88	3.67	0.96	1.49	1.38
Price-to-Fair Value	6.71	7.77	5.77	7.45	7.01
Enterprise Value Multiple	16.79	20.76	17.23	22.27	24.35
Enterprise Value	6.66B	7.42B	5.27B	5.84B	5.07B
EV to EBITDA	16.67	20.76	17.23	22.27	24.35
EV to Sales	3.28	4.04	3.23	4.14	4.52
EV to Free Cash Flow	23.20	33.41	33.25	48.16	34.44
EV to Operating Cash Flow	19.65	27.65	24.94	35.16	27.49
Tangible Book Value Per Share	3.07	2.83	2.61	1.73	1.24
Shareholders’ Equity Per Share	5.93	5.71	5.35	4.55	4.13
Tax and Other Ratios
Effective Tax Rate	0.11	0.24	0.22	0.25	0.22
Revenue Per Share	12.63	11.30	9.80	8.47	6.69
Net Income Per Share	1.50	1.22	1.11	0.86	0.68
Tax Burden	0.78	0.76	0.78	0.75	0.78
Interest Burden	0.94	0.93	0.95	0.96	0.95
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.12	0.12	0.12	0.12	0.13
Stock-Based Compensation to Revenue	0.03	0.04	0.04	0.03	0.03
Income Quality	1.40	1.35	1.14	1.16	1.61

Currency in USD