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Exela Technologies Inc (DE:0Z11)
HAMBURG:0Z11
Germany Market
0Z11
Exela Technologies
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Exela Technologies (0Z11) Ratios

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Exela Technologies Ratios

DE:0Z11's free cash flow for Q2 2025 was $0.28. For the 2025 fiscal year, DE:0Z11'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
 0.60 0.60 0.46 0.37 0.47
Quick Ratio
 0.55 0.55 0.43 0.34 0.45
Cash Ratio
 0.18 0.18 0.06 0.03 0.04
Solvency Ratio
 -0.08 -0.08 -0.04 -0.22 -0.04
Operating Cash Flow Ratio
 -0.08 -0.08 <0.01 -0.17 -0.19
Short-Term Operating Cash Flow Coverage
 -0.78 -0.78 0.12 -0.56 -0.47
Net Current Asset Value
$ -68.05M$ -68.05M$ -1.31B$ -1.34B$ -1.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 1.74 1.60 1.27
Debt-to-Equity Ratio
 -1.66 -1.66 -1.30 -1.43 -1.98
Debt-to-Capital Ratio
 2.52 2.52 4.38 3.33 2.02
Long-Term Debt-to-Capital Ratio
 6.24 6.24 5.89 7.01 2.93
Financial Leverage Ratio
 -4.12 -4.12 -0.74 -0.89 -1.56
Debt Service Coverage Ratio
 0.23 0.23 0.45 -0.56 0.25
Interest Coverage Ratio
 1.36 1.36 0.06 -0.03 0.13
Debt to Market Cap
 23.15 0.96 52.75 217.17 5.37
Interest Debt Per Share
 1.38 1.38 208.68 4.28K 22.48K
Net Debt to EBITDA
 3.97 3.97 12.83 -6.52 11.37
Profitability Margins
Gross Profit Margin
24.58%24.58%21.68%18.54%23.79%
EBIT Margin
1.89%1.89%2.26%-22.89%3.20%
EBITDA Margin
4.10%4.10%7.95%-16.22%9.81%
Operating Profit Margin
6.00%6.00%0.76%-0.44%1.83%
Pretax Profit Margin
-2.54%-2.54%-10.86%-38.19%-11.21%
Net Profit Margin
-8.66%-8.66%-11.76%-38.58%-12.21%
Continuous Operations Profit Margin
-4.58%-4.58%-11.69%-38.58%-12.21%
Net Income Per EBT
341.41%341.41%108.30%101.02%108.92%
EBT Per EBIT
-42.25%-42.25%-1435.41%8647.93%-611.22%
Return on Assets (ROA)
-14.05%-14.05%-19.67%-57.57%-13.73%
Return on Equity (ROE)
2.82%57.93%14.63%51.46%21.36%
Return on Capital Employed (ROCE)
44.47%44.47%3.33%-2.25%4.80%
Return on Invested Capital (ROIC)
32.99%32.99%2.80%-1.24%3.04%
Return on Tangible Assets
-18.95%-18.95%-41.58%-124.38%-32.80%
Earnings Yield
-820.00%-36.94%-622.52%-8228.28%-61.20%
Efficiency Ratios
Receivables Turnover
 7.21 7.21 13.84 10.60 6.34
Payables Turnover
 5.98 5.98 13.64 11.07 14.40
Inventory Turnover
 28.16 28.16 72.46 52.08 58.44
Fixed Asset Turnover
 8.88 8.88 11.54 9.58 9.16
Asset Turnover
 1.62 1.62 1.67 1.49 1.12
Working Capital Turnover Ratio
 -1.18 -1.18 -3.99 -3.41 -5.26
Cash Conversion Cycle
 2.60 2.60 4.65 8.48 38.50
Days of Sales Outstanding
 50.64 50.64 26.37 34.43 57.60
Days of Inventory Outstanding
 12.96 12.96 5.04 7.01 6.25
Days of Payables Outstanding
 61.00 61.00 26.76 32.96 25.35
Operating Cycle
 63.60 63.60 31.41 41.44 63.85
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.17 -0.17 0.59 -283.02 -1.68K
Free Cash Flow Per Share
 -0.22 -0.22 -1.39 -354.34 -1.93K
CapEx Per Share
 0.04 0.04 1.99 71.32 249.30
Free Cash Flow to Operating Cash Flow
 1.24 1.24 -2.34 1.25 1.15
Dividend Paid and CapEx Coverage Ratio
 -4.14 -4.14 0.30 -3.56 -6.75
Capital Expenditure Coverage Ratio
 -4.14 -4.14 0.30 -3.97 -6.75
Operating Cash Flow Coverage Ratio
 -0.15 -0.15 <0.01 -0.08 -0.08
Operating Cash Flow to Sales Ratio
 -0.04 -0.04 <0.01 -0.08 -0.10
Free Cash Flow Yield
-467.73%-19.39%-41.47%-2160.64%-55.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.12 -2.71 -0.16 -0.01 -1.63
Price-to-Sales (P/S) Ratio
 <0.01 0.23 0.02 <0.01 0.20
Price-to-Book (P/B) Ratio
 -0.07 -1.57 -0.02 >-0.01 -0.35
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.21 -5.16 -2.41 -0.05 -1.82
Price-to-Operating Cash Flow Ratio
 -0.29 -6.40 5.65 -0.06 -2.09
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.03 <0.01 <0.01 0.02
Price-to-Fair Value
 -0.07 -1.57 -0.02 >-0.01 -0.35
Enterprise Value Multiple
 4.21 9.69 13.07 -6.55 13.40
Enterprise Value
 24.68M 56.77M 1.11B 1.14B 1.53B
EV to EBITDA
 4.21 9.69 13.07 -6.55 13.40
EV to Sales
 0.17 0.40 1.04 1.06 1.31
EV to Free Cash Flow
 -3.80 -8.75 -132.63 -10.49 -11.98
EV to Operating Cash Flow
 -4.72 -10.86 310.95 -13.13 -13.75
Tangible Book Value Per Share
 -1.46 -1.46 -199.58 -3.88K -19.15K
Shareholders’ Equity Per Share
 -0.71 -0.71 -142.98 -2.62K -10.06K
Tax and Other Ratios
Effective Tax Rate
 -0.80 -0.80 -0.08 -0.01 -0.09
Revenue Per Share
 4.73 4.73 177.84 3.50K 17.60K
Net Income Per Share
 -0.41 -0.41 -20.92 -1.35K -2.15K
Tax Burden
 3.41 3.41 1.08 1.01 1.09
Interest Burden
 -1.34 -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
 0.19 0.19 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.80 0.80 -0.03 0.21 0.78
Currency in USD