Exco Technologies(EXCOF)
$5.69-0.05 (-0.79%)
EXCOF
Exco Technologies financials statements
$5.69
At close:-0.05 (-0.79%)
Exco Technologies (EXCOF) Ratios
23 Followers
Exco Technologies Ratios
EXCOF's free cash flow for Q3 2026 was C$9.73M. For the 2026 fiscal year, EXCOF's free cash flow was decreased by C$-2.61M and operating cash flow was C$12.35M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.70 | 2.73 | 2.48 | 2.27 | 2.60 |
| Quick Ratio | 1.58 | 1.57 | 1.45 | 1.36 | 1.54 |
| Cash Ratio | 0.25 | 0.33 | 0.15 | 0.16 | 0.33 |
| Solvency Ratio | 0.29 | 0.28 | 0.24 | 0.19 | 0.70 |
| Operating Cash Flow Ratio | 0.71 | 0.86 | 0.54 | 0.22 | 0.65 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 11.72 | 1.90 | 8.63 |
| Net Current Asset Value | C$ 41.72M | C$ 32.96M | C$ 25.13M | C$ 16.62M | C$ 106.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.18 | 0.19 | 0.20 | 0.01 |
| Debt-to-Equity Ratio | 0.24 | 0.29 | 0.31 | 0.33 | 0.02 |
| Debt-to-Capital Ratio | 0.19 | 0.23 | 0.24 | 0.25 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.22 | 0.22 | 0.21 | 0.00 |
| Financial Leverage Ratio | 1.51 | 1.59 | 1.65 | 1.65 | 1.25 |
| Debt Service Coverage Ratio | 12.72 | 8.71 | 5.07 | 3.15 | 10.04 |
| Interest Coverage Ratio | 6.65 | 5.77 | 5.23 | 11.11 | 114.27 |
| Debt to Market Cap | 0.35 | 0.34 | 0.38 | 0.36 | 0.01 |
| Interest Debt Per Share | 2.66 | 3.11 | 3.20 | 2.98 | 0.15 |
| Net Debt to EBITDA | 1.08 | 0.98 | 1.35 | 1.83 | -0.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.00% | 21.18% | 21.09% | 19.85% | 23.68% |
| EBIT Margin | 5.47% | 7.50% | 6.88% | 5.65% | 10.63% |
| EBITDA Margin | 11.22% | 12.89% | 12.04% | 10.83% | 15.20% |
| Operating Profit Margin | 5.50% | 7.50% | 6.85% | 5.61% | 10.60% |
| Pretax Profit Margin | 4.65% | 6.20% | 5.57% | 5.14% | 10.53% |
| Net Profit Margin | 3.95% | 4.64% | 4.24% | 3.87% | 8.33% |
| Continuous Operations Profit Margin | 3.95% | 4.64% | 4.24% | 3.87% | 8.33% |
| Net Income Per EBT | 84.96% | 74.92% | 76.17% | 75.26% | 79.09% |
| EBT Per EBIT | 84.42% | 82.60% | 81.37% | 91.65% | 99.33% |
| Return on Assets (ROA) | 3.95% | 4.88% | 4.29% | 3.29% | 8.93% |
| Return on Equity (ROE) | 5.96% | 7.77% | 7.08% | 5.44% | 11.13% |
| Return on Capital Employed (ROCE) | 6.49% | 9.34% | 8.40% | 5.87% | 13.72% |
| Return on Invested Capital (ROIC) | 5.51% | 7.00% | 6.34% | 4.30% | 10.69% |
| Return on Tangible Assets | 4.96% | 6.10% | 5.36% | 4.19% | 11.22% |
| Earnings Yield | 9.45% | 9.57% | 9.09% | 6.30% | 9.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.26 | 5.72 | 4.79 | 4.51 | 5.37 |
| Payables Turnover | 10.49 | 10.81 | 9.04 | 7.65 | 10.42 |
| Inventory Turnover | 4.78 | 4.56 | 4.40 | 4.01 | 4.53 |
| Fixed Asset Turnover | 2.59 | 2.83 | 2.78 | 2.37 | 3.09 |
| Asset Turnover | 1.00 | 1.05 | 1.01 | 0.85 | 1.07 |
| Working Capital Turnover Ratio | 3.84 | 3.95 | 4.19 | 3.85 | 3.96 |
| Cash Conversion Cycle | 111.04 | 110.06 | 118.79 | 124.30 | 113.56 |
| Days of Sales Outstanding | 69.39 | 63.77 | 76.12 | 80.98 | 67.96 |
| Days of Inventory Outstanding | 76.43 | 80.04 | 83.03 | 91.06 | 80.64 |
| Days of Payables Outstanding | 34.78 | 33.75 | 40.36 | 47.74 | 35.05 |
| Operating Cycle | 145.82 | 143.81 | 159.15 | 172.04 | 148.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.72 | 2.11 | 1.49 | 0.60 | 1.22 |
| Free Cash Flow Per Share | 0.77 | 1.23 | 0.49 | -0.77 | 0.23 |
| Dividend Paid and CapEx Coverage Ratio | 1.26 | 1.63 | 1.05 | 0.34 | 0.88 |
| Capital Expenditure Coverage Ratio | 1.82 | 2.41 | 1.49 | 0.44 | 1.23 |
| Operating Cash Flow Coverage Ratio | 0.68 | 0.73 | 0.50 | 0.21 | 8.63 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.13 | 0.09 | 0.05 | 0.10 |
| Free Cash Flow Yield | 11.56% | 15.45% | 6.64% | -9.98% | 2.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.63 | 10.45 | 11.00 | 15.87 | 10.13 |
| Price-to-Sales (P/S) Ratio | 0.42 | 0.49 | 0.47 | 0.61 | 0.84 |
| Price-to-Book (P/B) Ratio | 0.63 | 0.81 | 0.78 | 0.86 | 1.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.65 | 6.47 | 15.07 | -10.02 | 42.87 |
| Price-to-Operating Cash Flow Ratio | 3.90 | 3.79 | 4.97 | 12.82 | 8.14 |
| Price-to-Earnings Growth (PEG) Ratio | -0.62 | 0.89 | 0.28 | -0.32 | 0.24 |
| Enterprise Value Multiple | 4.80 | 4.75 | 5.23 | 7.50 | 5.29 |
| Enterprise Value | 331.33M | 390.23M | 389.68M | 397.94M | 370.61M |
| EV to EBITDA | 4.80 | 4.75 | 5.23 | 7.50 | 5.29 |
| EV to Sales | 0.54 | 0.61 | 0.63 | 0.81 | 0.80 |
| EV to Free Cash Flow | 11.14 | 8.16 | 20.31 | -13.25 | 40.83 |
| EV to Operating Cash Flow | 5.03 | 4.77 | 6.70 | 16.95 | 7.75 |
| Tangible Book Value Per Share | 7.36 | 6.70 | 6.40 | 5.77 | 6.55 |
| Shareholders’ Equity Per Share | 10.61 | 9.84 | 9.53 | 8.92 | 8.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.25 | 0.24 | 0.25 | 0.21 |
| Revenue Per Share | 16.04 | 16.46 | 15.92 | 12.54 | 11.74 |
| Net Income Per Share | 0.63 | 0.76 | 0.68 | 0.49 | 0.98 |
| Tax Burden | 0.85 | 0.75 | 0.76 | 0.75 | 0.79 |
| Interest Burden | 0.85 | 0.83 | 0.81 | 0.91 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.08 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.71 | 2.76 | 2.21 | 1.24 | 1.24 |
Currency in CAD
