Excellerant(EXCL)
$0.00-0.00 (-99.00%)
EXCL
Excellerant financials statements
$0.00
At close:-0.00 (-99.00%)
Excellerant (EXCL) Ratios
2 Followers
Excellerant Ratios
EXCL's free cash flow for Q4 2021 was $-3.78K. For the 2021 fiscal year, EXCL's free cash flow was increased by $0.00 and operating cash flow was $-3.78K. See a summary of the company’s cash flow.
| Ratios | Sep 21 | Sep 20 | Sep 19 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 0.00 | 0.77 | 0.00 |
| Quick Ratio | 0.00 | 0.77 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.69 | -0.81 | 2.06 |
| Operating Cash Flow Ratio | -1.74 | -0.53 | -0.24 |
| Short-Term Operating Cash Flow Coverage | -2.49 | -1.32 | -1.13 |
| Net Current Asset Value | $ -19.89K | $ -6.09K | $ -10.72K |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.00 | 0.52 | 0.00 |
| Debt-to-Equity Ratio | -0.70 | -1.78 | -0.21 |
| Debt-to-Capital Ratio | -2.34 | 2.28 | -0.26 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 0.00 | -3.41 | 0.00 |
| Debt Service Coverage Ratio | 2.14 | -1.96 | 9.93 |
| Interest Coverage Ratio | 0.00 | -76.65 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.47 | -0.50 | 0.10 |
| Profitability Margins | |||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.00% | -105.30% | 0.00% |
| Return on Equity (ROE) | 69.39% | 358.86% | 102.80% |
| Return on Capital Employed (ROCE) | 69.39% | 358.86% | 102.80% |
| Return on Invested Capital (ROIC) | 231.85% | -460.36% | 129.26% |
| Return on Tangible Assets | 0.00% | -105.30% | 0.00% |
| Earnings Yield | -0.02% | -0.35% | -0.13% |
| Efficiency Ratios | |||
| Receivables Turnover | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -2.49 | -1.32 | -1.13 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.04% | -0.23% | -0.03% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -6139.13 | -284.77 | -768.57 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -4260.07 | -1021.93 | -790.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2442.91 | -433.67 | -3357.91 |
| Price-to-Operating Cash Flow Ratio | -2442.91 | -433.67 | -3357.91 |
| Price-to-Earnings Growth (PEG) Ratio | -96.18 | -2.11 | 0.00 |
| Enterprise Value Multiple | 2840.37 | -285.27 | 384.39 |
| Enterprise Value | 84.73M | 6.23M | 8.47M |
| EV to EBITDA | 2840.37 | -285.27 | 384.39 |
| EV to Sales | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -2443.31 | -434.42 | -3358.79 |
| EV to Operating Cash Flow | -2443.31 | -434.42 | -3358.79 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.01 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 |
| Interest Burden | -0.46 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.51 | 0.66 | 0.23 |
Currency in USD
