EXCO Resources(EXCE)
$24.010.00 (0.00%)
EXCE
EXCO Resources financials statements
$24.01
At close:0.00 (0.00%)
EXCO Resources (EXCE) Ratios
6 Followers
EXCO Resources Ratios
EXCE's free cash flow for Q4 2018 was $-11.40M. For the 2018 fiscal year, EXCE's free cash flow was decreased by $-35.86M and operating cash flow was $24.46M. See a summary of the company’s cash flow.
| Ratios | Dec 18 | Dec 17 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 0.29 | 0.10 |
| Quick Ratio | 0.26 | 0.09 |
| Cash Ratio | 0.08 | 0.02 |
| Solvency Ratio | -0.05 | 0.05 |
| Operating Cash Flow Ratio | 0.23 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.28 | 0.04 |
| Net Current Asset Value | $ -1.89B | $ -1.52B |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.46 | 1.62 |
| Debt-to-Equity Ratio | -0.46 | -1.61 |
| Debt-to-Capital Ratio | -0.86 | 2.64 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
| Financial Leverage Ratio | -1.01 | -0.99 |
| Debt Service Coverage Ratio | -0.13 | 0.06 |
| Interest Coverage Ratio | 7.50 | -0.37 |
| Debt to Market Cap | 496.09 | 1454.62 |
| Interest Debt Per Share | 23.39 | 69.08 |
| Net Debt to EBITDA | -6.01 | 14.30 |
| Profitability Margins | ||
| Gross Profit Margin | 41.56% | 35.49% |
| EBIT Margin | -38.91% | 46.83% |
| EBITDA Margin | -18.02% | 32.61% |
| Operating Profit Margin | 64.58% | -14.30% |
| Pretax Profit Margin | -47.51% | 8.69% |
| Net Profit Margin | -46.37% | 8.59% |
| Continuous Operations Profit Margin | -46.37% | 8.59% |
| Net Income Per EBT | 97.59% | 98.80% |
| EBT Per EBIT | -73.57% | -60.80% |
| Return on Assets (ROA) | -17.69% | 2.90% |
| Return on Equity (ROE) | 17.80% | -2.88% |
| Return on Capital Employed (ROCE) | 57.65% | 4.91% |
| Return on Invested Capital (ROIC) | 27.15% | -7.48% |
| Return on Tangible Assets | -21.01% | 3.60% |
| Earnings Yield | -19146.94% | 2600.91% |
| Efficiency Ratios | ||
| Receivables Turnover | 4.10 | 3.21 |
| Payables Turnover | 3.55 | 2.68 |
| Inventory Turnover | 14.35 | 11.14 |
| Fixed Asset Turnover | 0.57 | 0.57 |
| Asset Turnover | 0.38 | 0.34 |
| Working Capital Turnover Ratio | -0.41 | -0.34 |
| Cash Conversion Cycle | 11.53 | 10.10 |
| Days of Sales Outstanding | 89.01 | 113.55 |
| Days of Inventory Outstanding | 25.44 | 32.76 |
| Days of Payables Outstanding | 102.92 | 136.20 |
| Operating Cycle | 114.45 | 146.30 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | 6.18 | 2.56 |
| Free Cash Flow Per Share | -0.79 | -5.48 |
| Dividend Paid and CapEx Coverage Ratio | 0.89 | 0.32 |
| Capital Expenditure Coverage Ratio | 0.89 | 0.32 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.19 |
| Free Cash Flow Yield | -1799.55% | -12464.98% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | -0.01 | 0.04 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.00 | -0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.06 | -0.01 |
| Price-to-Operating Cash Flow Ratio | 0.01 | 0.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.00 |
| Enterprise Value Multiple | -6.02 | 14.31 |
| Enterprise Value | 427.78M | 1.32B |
| EV to EBITDA | -6.02 | 14.31 |
| EV to Sales | 1.09 | 4.67 |
| EV to Free Cash Flow | -24.91 | -11.34 |
| EV to Operating Cash Flow | 3.19 | 24.33 |
| Tangible Book Value Per Share | -54.86 | -47.41 |
| Shareholders’ Equity Per Share | -47.33 | -39.75 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.02 | 0.01 |
| Revenue Per Share | 18.17 | 13.32 |
| Net Income Per Share | -8.42 | 1.14 |
| Tax Burden | 0.98 | 0.99 |
| Interest Burden | 1.22 | 0.19 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.11 |
| Stock-Based Compensation to Revenue | 0.01 | -0.04 |
| Income Quality | -0.73 | 2.23 |
Currency in USD
