EXLA Resources Inc(EXLA)
$0.010.00 (-9.09%)
EXLA
EXLA Resources Inc financials statements
$0.01
At close:0.00 (-9.09%)
EXLA Resources Inc (EXLA) Ratios
11 Followers
EXLA Resources Inc Ratios
EXLA's free cash flow for Q3 2022 was $-8.67K. For the 2022 fiscal year, EXLA's free cash flow was increased by $0.00 and operating cash flow was $-8.67K. See a summary of the company’s cash flow.
| Ratios | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 0.40 | 0.71 | 6.71 |
| Quick Ratio | 0.40 | 0.71 | 6.71 |
| Cash Ratio | 0.00 | 0.00 | 0.01 |
| Solvency Ratio | 1.63 | 3.77 | 15.36 |
| Operating Cash Flow Ratio | -1.09 | -0.46 | -0.01 |
| Short-Term Operating Cash Flow Coverage | -1.09 | -0.99 | 0.00 |
| Net Current Asset Value | $ -58.38K | $ -15.29K | $ 59.94K |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 2.50 | 0.65 | 0.00 |
| Debt-to-Equity Ratio | -1.67 | -1.59 | 0.00 |
| Debt-to-Capital Ratio | 2.50 | 2.69 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.67 | -2.45 | 1.18 |
| Debt Service Coverage Ratio | 1.63 | 8.14 | 2689.33 |
| Interest Coverage Ratio | -407.37 | -52.65 | -175.00 |
| Debt to Market Cap | 0.01 | 0.07 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.61 | 0.12 | -0.00 |
| 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 | 100.25% | 101.90% | 100.57% |
| Return on Assets (ROA) | -198.85% | -18.88% | -14.99% |
| Return on Equity (ROE) | 132.90% | 46.31% | -17.62% |
| Return on Capital Employed (ROCE) | 132.58% | 45.45% | -17.52% |
| Return on Invested Capital (ROIC) | -198.36% | -76.72% | -17.52% |
| Return on Tangible Assets | -198.85% | -18.88% | -14.99% |
| Earnings Yield | -0.91% | -2.16% | -2.27% |
| 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 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -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 | -1.09 | -0.99 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.24% | -7.37% | -0.01% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -109.90 | -46.26 | -44.15 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -146.06 | -21.42 | 7.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -80.41 | -13.58 | -7770.00 |
| Price-to-Operating Cash Flow Ratio | -80.41 | -13.58 | -7770.00 |
| Price-to-Earnings Growth (PEG) Ratio | -1.10 | 0.00 | 0.00 |
| Enterprise Value Multiple | 54.19 | 1.77 | 2.89 |
| Enterprise Value | 8.62M | 351.95K | 466.07K |
| EV to EBITDA | 54.19 | 1.77 | 2.89 |
| EV to Sales | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -81.33 | -14.58 | -7767.92 |
| EV to Operating Cash Flow | -81.33 | -14.58 | -7767.92 |
| 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 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.02 | 1.01 |
| 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 | 1.37 | 3.41 | 0.01 |
Currency in USD
