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Exela Technologies Inc (XELA)
OTHER OTC:XELA
US Market

Exela Technologies (XELA) Ratios

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Exela Technologies Ratios

XELA's free cash flow for Q2 2025 was $0.28. For the 2025 fiscal year, XELA's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Mar 24Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.57 0.60 0.46 0.37 0.47
Quick Ratio
0.52 0.55 0.43 0.34 0.45
Cash Ratio
0.07 0.18 0.06 0.03 0.04
Solvency Ratio
-0.46 -0.08 -0.04 -0.22 -0.04
Operating Cash Flow Ratio
0.09 -0.08 <0.01 -0.17 -0.19
Short-Term Operating Cash Flow Coverage
0.89 -0.78 0.12 -0.56 -0.47
Net Current Asset Value
$ -82.85M$ -68.05M$ -1.31B$ -1.34B$ -1.42B
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.40 1.74 1.60 1.27
Debt-to-Equity Ratio
-1.39 -1.66 -1.30 -1.43 -1.98
Debt-to-Capital Ratio
3.58 2.52 4.38 3.33 2.02
Long-Term Debt-to-Capital Ratio
-26.04 6.24 5.89 7.01 2.93
Financial Leverage Ratio
-3.72 -4.12 -0.74 -0.89 -1.56
Debt Service Coverage Ratio
0.77 0.23 0.45 -0.56 0.25
Interest Coverage Ratio
-0.28 1.36 0.06 -0.03 0.13
Debt to Market Cap
25.85 0.00 52.75 217.17 5.37
Interest Debt Per Share
0.80 0.00 208.68 4.28K 22.48K
Net Debt to EBITDA
-1.62 3.97 12.83 -6.52 11.37
Profitability Margins
Gross Profit Margin
15.46%24.58%21.68%18.54%23.79%
EBIT Margin
-1.24%1.89%2.26%-22.89%3.20%
EBITDA Margin
7.21%4.10%7.95%-16.22%9.81%
Operating Profit Margin
-3.35%6.00%0.76%-0.44%1.83%
Pretax Profit Margin
-13.24%-2.54%-10.86%-38.19%-11.21%
Net Profit Margin
13.35%-8.66%-11.76%-38.58%-12.21%
Continuous Operations Profit Margin
-13.59%-4.58%-11.69%-38.58%-12.21%
Net Income Per EBT
-100.81%341.41%108.30%101.02%108.92%
EBT Per EBIT
395.75%-42.25%-1435.41%8647.93%-611.22%
Return on Assets (ROA)
-36.09%-14.05%-19.67%-57.57%-13.73%
Return on Equity (ROE)
15.18%57.93%14.63%51.46%21.36%
Return on Capital Employed (ROCE)
59.34%44.47%3.33%-2.25%4.80%
Return on Invested Capital (ROIC)
38.57%32.99%2.80%-1.24%3.04%
Return on Tangible Assets
-47.72%-18.95%-41.58%-124.38%-32.80%
Earnings Yield
-11940.14%0.00%-622.52%-8228.28%-61.20%
Efficiency Ratios
Receivables Turnover
-8.46 7.21 13.84 10.60 6.34
Payables Turnover
-10.22 5.98 13.64 11.07 14.40
Inventory Turnover
-59.48 28.16 72.46 52.08 58.44
Fixed Asset Turnover
-15.29 8.88 11.54 9.58 9.16
Asset Turnover
-2.70 1.62 1.67 1.49 1.12
Working Capital Turnover Ratio
8.27 -1.18 -3.99 -3.41 -5.26
Cash Conversion Cycle
-13.57 2.60 4.65 8.48 38.50
Days of Sales Outstanding
-43.13 50.64 26.37 34.43 57.60
Days of Inventory Outstanding
-6.14 12.96 5.04 7.01 6.25
Days of Payables Outstanding
-35.70 61.00 26.76 32.96 25.35
Operating Cycle
-49.27 63.60 31.41 41.44 63.85
Cash Flow Ratios
Operating Cash Flow Per Share
1.21 0.00 0.59 -283.02 -1.68K
Free Cash Flow Per Share
1.66 0.00 -1.39 -354.34 -1.93K
CapEx Per Share
0.45 0.00 1.99 71.32 249.30
Free Cash Flow to Operating Cash Flow
1.37 1.24 -2.34 1.25 1.15
Dividend Paid and CapEx Coverage Ratio
2.71 -4.14 0.30 -3.56 -6.75
Capital Expenditure Coverage Ratio
2.71 -4.14 0.30 -3.97 -6.75
Operating Cash Flow Coverage Ratio
0.20 -0.15 <0.01 -0.08 -0.08
Operating Cash Flow to Sales Ratio
-0.03 -0.04 <0.01 -0.08 -0.10
Free Cash Flow Yield
758.89%0.00%-41.47%-2160.64%-55.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 0.00 -0.16 -0.01 -1.63
Price-to-Sales (P/S) Ratio
>-0.01 0.00 0.02 <0.01 0.20
Price-to-Book (P/B) Ratio
-0.01 0.00 -0.02 >-0.01 -0.35
Price-to-Free Cash Flow (P/FCF) Ratio
0.13 0.00 -2.41 -0.05 -1.82
Price-to-Operating Cash Flow Ratio
0.04 0.00 5.65 -0.06 -2.09
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.00 <0.01 <0.01 0.02
Price-to-Fair Value
-0.01 0.00 -0.02 >-0.01 -0.35
Enterprise Value Multiple
-1.68 3.97 13.07 -6.55 13.40
Enterprise Value
34.51M 23.29M 1.11B 1.14B 1.53B
EV to EBITDA
-1.68 3.97 13.07 -6.55 13.40
EV to Sales
-0.12 0.16 1.04 1.06 1.31
EV to Free Cash Flow
3.28 -3.59 -132.63 -10.49 -11.98
EV to Operating Cash Flow
4.49 -4.46 310.95 -13.13 -13.75
Tangible Book Value Per Share
-8.48 0.00 -199.58 -3.88K -19.15K
Shareholders’ Equity Per Share
-4.45 0.00 -142.98 -2.62K -10.06K
Tax and Other Ratios
Effective Tax Rate
-0.03 -0.80 -0.08 -0.01 -0.09
Revenue Per Share
-44.73 0.00 177.84 3.50K 17.60K
Net Income Per Share
-5.97 0.00 -20.92 -1.35K -2.15K
Tax Burden
-1.01 3.41 1.08 1.01 1.09
Interest Burden
10.66 -1.34 -4.80 1.67 -3.50
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
>-0.01 0.00 <0.01 <0.01 <0.01
Income Quality
-0.21 0.80 -0.03 0.21 0.78
Currency in USD