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STOCKS

Exlservice Holdings (EXLS)

NASDAQ:EXLS

EXLS

Exlservice Holdings

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Exlservice Holdings (EXLS) Ratios

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342 Followers

Exlservice Holdings Ratios

EXLS's free cash flow for Q1 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.41	2.08	2.20	1.17	2.76
Quick Ratio	3.41	2.08	2.19	1.09	2.66
Cash Ratio	0.58	0.42	0.43	0.27	0.99
Solvency Ratio	0.42	0.43	0.35	0.29	0.27
Operating Cash Flow Ratio	1.21	0.65	0.60	0.37	0.92
Short-Term Operating Cash Flow Coverage	13.16	3.25	5.54	0.71	8.12
Net Current Asset Value	$ 166.77M	$ 127.14M	$ 24.85M	$ -11.60M	$ 80.59M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.19	0.23	0.27	0.27
Debt-to-Equity Ratio	0.38	0.31	0.41	0.50	0.46
Debt-to-Capital Ratio	0.28	0.23	0.29	0.33	0.32
Long-Term Debt-to-Capital Ratio	0.23	0.13	0.22	0.00	0.22
Financial Leverage Ratio	1.66	1.62	1.78	1.85	1.74
Debt Service Coverage Ratio	7.78	3.23	5.61	0.66	4.27
Interest Coverage Ratio	17.52	18.11	23.29	20.62	9.83
Debt to Market Cap	0.05	0.04	0.04	0.05	0.08
Interest Debt Per Share	2.47	1.71	1.93	2.11	2.00
Net Debt to EBITDA	0.68	0.44	0.74	1.02	0.62
Profitability Margins
Gross Profit Margin	37.19%	37.27%	36.50%	38.44%	34.90%
EBIT Margin	15.72%	15.40%	14.05%	13.73%	13.20%
EBITDA Margin	18.95%	18.75%	18.58%	18.55%	18.78%
Operating Profit Margin	14.70%	14.64%	13.61%	13.89%	11.48%
Pretax Profit Margin	14.66%	14.59%	13.46%	13.06%	12.03%
Net Profit Margin	11.36%	11.32%	10.12%	10.23%	9.34%
Continuous Operations Profit Margin	11.36%	11.32%	10.12%	10.23%	9.34%
Net Income Per EBT	77.46%	77.56%	75.21%	78.30%	77.58%
EBT Per EBIT	99.73%	99.66%	98.93%	94.02%	104.82%
Return on Assets (ROA)	12.89%	12.80%	10.62%	8.95%	7.17%
Return on Equity (ROE)	23.35%	20.75%	18.86%	16.56%	12.44%
Return on Capital Employed (ROCE)	19.52%	21.40%	17.99%	19.80%	10.72%
Return on Invested Capital (ROIC)	14.91%	15.51%	12.94%	11.45%	7.99%
Return on Tangible Assets	17.86%	18.71%	16.33%	14.38%	10.66%
Earnings Yield	3.09%	3.60%	2.53%	2.36%	3.07%
Efficiency Ratios
Receivables Turnover	4.74	4.95	5.12	5.23	5.80
Payables Turnover	211.63	202.35	115.11	100.53	89.24
Inventory Turnover	0.00	0.00	183.09	19.18	28.73
Fixed Asset Turnover	10.67	9.87	10.22	6.90	5.19
Asset Turnover	1.14	1.13	1.05	0.87	0.77
Working Capital Turnover Ratio	3.48	4.74	6.77	4.77	2.74
Cash Conversion Cycle	75.25	71.94	70.13	85.15	71.56
Days of Sales Outstanding	76.98	73.74	71.30	69.75	62.94
Days of Inventory Outstanding	0.00	0.00	1.99	19.03	12.70
Days of Payables Outstanding	1.72	1.80	3.17	3.63	4.09
Operating Cycle	76.98	73.74	73.30	88.78	75.65
Cash Flow Ratios
Operating Cash Flow Per Share	1.81	1.27	1.00	1.10	1.18
Free Cash Flow Per Share	1.51	0.95	0.73	0.88	0.94
CapEx Per Share	0.30	0.32	0.27	0.22	0.25
Free Cash Flow to Operating Cash Flow	0.84	0.75	0.73	0.80	0.79
Dividend Paid and CapEx Coverage Ratio	6.13	4.00	3.71	4.95	4.81
Capital Expenditure Coverage Ratio	6.13	4.00	3.71	4.95	4.81
Operating Cash Flow Coverage Ratio	0.76	0.78	0.53	0.53	0.61
Operating Cash Flow to Sales Ratio	0.15	0.13	0.12	0.16	0.21
Free Cash Flow Yield	3.51%	3.09%	2.15%	3.03%	5.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.36	27.80	39.50	42.32	32.62
Price-to-Sales (P/S) Ratio	3.68	3.15	4.00	4.33	3.04
Price-to-Book (P/B) Ratio	6.91	5.77	7.45	7.01	4.06
Price-to-Free Cash Flow (P/FCF) Ratio	28.49	32.40	46.56	33.00	18.15
Price-to-Operating Cash Flow Ratio	23.81	24.30	33.99	26.34	14.38
Price-to-Earnings Growth (PEG) Ratio	3.59	0.96	1.49	1.38	0.98
Price-to-Fair Value	6.91	5.77	7.45	7.01	4.06
Enterprise Value Multiple	20.09	17.23	22.27	24.35	16.83
Enterprise Value	7.25B	5.27B	5.84B	5.07B	3.03B
EV to EBITDA	20.09	17.23	22.27	24.35	16.83
EV to Sales	3.81	3.23	4.14	4.52	3.16
EV to Free Cash Flow	29.49	33.25	48.16	34.44	18.85
EV to Operating Cash Flow	24.68	24.94	35.16	27.49	14.93
Tangible Book Value Per Share	3.36	2.61	1.73	1.24	1.81
Shareholders’ Equity Per Share	6.23	5.35	4.55	4.13	4.20
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.25	0.22	0.22
Revenue Per Share	11.71	9.80	8.47	6.69	5.59
Net Income Per Share	1.33	1.11	0.86	0.68	0.52
Tax Burden	0.77	0.78	0.75	0.78	0.78
Interest Burden	0.93	0.95	0.96	0.95	0.91
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.12	0.12	0.12	0.13	0.12
Stock-Based Compensation to Revenue	0.04	0.04	0.03	0.03	0.03
Income Quality	1.36	1.14	1.16	1.61	2.27

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