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Exco Technologies Limited (TSE:XTC)
TSX:XTC
Canadian Market
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Exco Technologies (XTC) Ratios

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Exco Technologies Ratios

TSE:XTC's free cash flow for Q3 2025 was C$0.20. For the 2025 fiscal year, TSE:XTC's free cash flow was decreased by C$ and operating cash flow was C$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.86 2.48 2.27 2.60 2.70
Quick Ratio
1.72 1.45 1.36 1.54 1.79
Cash Ratio
0.27 0.15 0.16 0.33 0.49
Solvency Ratio
0.28 0.24 0.19 0.70 0.62
Operating Cash Flow Ratio
0.84 0.54 0.22 0.65 0.96
Short-Term Operating Cash Flow Coverage
0.00 11.72 1.90 8.63 18.35
Net Current Asset Value
C$ 40.19MC$ 25.13MC$ 16.62MC$ 106.62MC$ 103.28M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.19 0.20 0.01 0.02
Debt-to-Equity Ratio
0.26 0.31 0.33 0.02 0.02
Debt-to-Capital Ratio
0.20 0.24 0.25 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.19 0.22 0.21 0.00 <0.01
Financial Leverage Ratio
1.53 1.65 1.65 1.25 1.24
Debt Service Coverage Ratio
11.29 5.07 3.15 10.04 11.95
Interest Coverage Ratio
6.60 5.23 11.11 114.27 50.42
Debt to Market Cap
0.38 0.38 0.36 0.01 0.02
Interest Debt Per Share
2.81 3.20 2.98 0.15 0.18
Net Debt to EBITDA
1.10 1.35 1.83 -0.26 -0.50
Profitability Margins
Gross Profit Margin
20.63%21.09%19.85%23.68%21.48%
EBIT Margin
5.99%6.88%5.65%10.63%7.77%
EBITDA Margin
11.56%12.04%10.83%15.20%12.98%
Operating Profit Margin
6.04%6.85%5.61%10.60%7.73%
Pretax Profit Margin
5.08%5.57%5.14%10.53%7.62%
Net Profit Margin
3.84%4.24%3.87%8.33%6.65%
Continuous Operations Profit Margin
3.84%4.24%3.87%8.33%6.65%
Net Income Per EBT
75.61%76.17%75.26%79.09%87.27%
EBT Per EBIT
84.09%81.37%91.65%99.33%98.62%
Return on Assets (ROA)
3.94%4.29%3.29%8.93%6.69%
Return on Equity (ROE)
6.08%7.08%5.44%11.13%8.29%
Return on Capital Employed (ROCE)
7.23%8.40%5.87%13.72%9.31%
Return on Invested Capital (ROIC)
5.47%6.34%4.30%10.69%8.04%
Return on Tangible Assets
4.95%5.36%4.19%11.22%8.73%
Earnings Yield
9.41%9.09%6.30%9.87%10.43%
Efficiency Ratios
Receivables Turnover
5.22 4.79 4.51 5.37 5.19
Payables Turnover
11.59 9.04 7.65 10.42 9.85
Inventory Turnover
4.98 4.40 4.01 4.53 5.29
Fixed Asset Turnover
2.68 2.78 2.37 3.09 3.15
Asset Turnover
1.03 1.01 0.85 1.07 1.01
Working Capital Turnover Ratio
3.85 4.19 3.85 3.96 3.34
Cash Conversion Cycle
111.73 118.79 124.30 113.56 102.26
Days of Sales Outstanding
69.90 76.12 80.98 67.96 70.38
Days of Inventory Outstanding
73.33 83.03 91.06 80.64 68.95
Days of Payables Outstanding
31.50 40.36 47.74 35.05 37.06
Operating Cycle
143.23 159.15 172.04 148.60 139.32
Cash Flow Ratios
Operating Cash Flow Per Share
1.91 1.49 0.60 1.22 1.61
Free Cash Flow Per Share
1.03 0.49 -0.77 0.23 1.02
CapEx Per Share
0.88 1.00 1.37 0.99 0.59
Free Cash Flow to Operating Cash Flow
0.54 0.33 -1.28 0.19 0.64
Dividend Paid and CapEx Coverage Ratio
1.47 1.05 0.34 0.88 1.68
Capital Expenditure Coverage Ratio
2.17 1.49 0.44 1.23 2.74
Operating Cash Flow Coverage Ratio
0.72 0.50 0.21 8.63 9.89
Operating Cash Flow to Sales Ratio
0.12 0.09 0.05 0.10 0.16
Free Cash Flow Yield
15.67%6.64%-9.98%2.33%15.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.63 11.00 15.87 10.13 9.58
Price-to-Sales (P/S) Ratio
0.41 0.47 0.61 0.84 0.64
Price-to-Book (P/B) Ratio
0.64 0.78 0.86 1.13 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
6.38 15.07 -10.02 42.87 6.42
Price-to-Operating Cash Flow Ratio
3.46 4.97 12.82 8.14 4.08
Price-to-Earnings Growth (PEG) Ratio
-1.05 0.28 -0.32 0.24 1.56
Price-to-Fair Value
0.64 0.78 0.86 1.13 0.79
Enterprise Value Multiple
4.62 5.23 7.50 5.29 4.41
Enterprise Value
330.94M 389.68M 397.94M 370.61M 236.21M
EV to EBITDA
4.62 5.23 7.50 5.29 4.41
EV to Sales
0.53 0.63 0.81 0.80 0.57
EV to Free Cash Flow
8.37 20.31 -13.25 40.83 5.77
EV to Operating Cash Flow
4.52 6.70 16.95 7.75 3.67
Tangible Book Value Per Share
7.11 6.40 5.77 6.55 5.90
Shareholders’ Equity Per Share
10.34 9.53 8.92 8.79 8.29
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.25 0.21 0.13
Revenue Per Share
16.17 15.92 12.54 11.74 10.32
Net Income Per Share
0.62 0.68 0.49 0.98 0.69
Tax Burden
0.76 0.76 0.75 0.79 0.87
Interest Burden
0.85 0.81 0.91 0.99 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
3.08 2.21 1.24 1.24 2.35
Currency in CAD
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