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Exela Technologies (XELA) Ratios
Exela Technologies Ratios
XELA's free cash flow for Q2 2025 was $-3.99M. For the 2025 fiscal year, XELA's free cash flow was decreased by $-910.00K and operating cash flow was $-3.08M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Mar 24 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.60 | 0.46 | 0.37 | 0.47 | 0.71 |
| Quick Ratio | 0.55 | 0.43 | 0.34 | 0.45 | 0.68 |
| Cash Ratio | 0.18 | 0.06 | 0.03 | 0.04 | 0.15 |
| Solvency Ratio | -0.08 | -0.04 | -0.22 | -0.04 | -0.04 |
| Operating Cash Flow Ratio | -0.08 | 0.01 | -0.17 | -0.19 | -0.07 |
| Short-Term Operating Cash Flow Coverage | -0.78 | 0.12 | -0.56 | -0.47 | -0.75 |
| Net Current Asset Value | $ -68.05M | $ -1.31B | $ -1.34B | $ -1.42B | $ -1.76B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 1.74 | 1.60 | 1.27 | 1.42 |
| Debt-to-Equity Ratio | -1.66 | -1.30 | -1.43 | -1.98 | -1.77 |
| Debt-to-Capital Ratio | 2.52 | 4.38 | 3.33 | 2.02 | 2.30 |
| Long-Term Debt-to-Capital Ratio | 6.24 | 5.89 | 7.01 | 2.93 | 2.62 |
| Financial Leverage Ratio | -4.12 | -0.74 | -0.89 | -1.56 | -1.25 |
| Debt Service Coverage Ratio | 0.23 | 0.45 | -0.56 | 0.25 | 0.42 |
| Interest Coverage Ratio | 1.36 | 0.06 | -0.03 | 0.13 | -0.09 |
| Debt to Market Cap | 0.96 | 52.75 | 217.17 | 5.37 | 25.07 |
| Interest Debt Per Share | 1.38 | 208.68 | 4284.68 | 22477.41 | 147239.24 |
| Net Debt to EBITDA | 3.97 | 12.83 | -6.52 | 11.37 | 15.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.58% | 21.68% | 18.54% | 23.79% | 20.81% |
| EBIT Margin | 1.89% | 2.26% | -22.89% | 3.20% | 0.69% |
| EBITDA Margin | 4.10% | 7.95% | -16.22% | 9.81% | 7.96% |
| Operating Profit Margin | 6.00% | 0.76% | -0.44% | 1.83% | -1.27% |
| Pretax Profit Margin | -2.54% | -10.86% | -38.19% | -11.21% | -12.76% |
| Net Profit Margin | -8.66% | -11.76% | -38.58% | -12.21% | -13.81% |
| Continuous Operations Profit Margin | -4.58% | -11.69% | -38.58% | -12.21% | -13.81% |
| Net Income Per EBT | 341.41% | 108.30% | 101.02% | 108.92% | 108.24% |
| EBT Per EBIT | -42.25% | -1435.41% | 8647.93% | -611.22% | 1004.54% |
| Return on Assets (ROA) | -14.05% | -19.67% | -57.57% | -13.73% | -15.42% |
| Return on Equity (ROE) | 57.93% | 14.63% | 51.46% | 21.36% | 19.27% |
| Return on Capital Employed (ROCE) | 44.47% | 3.33% | -2.25% | 4.80% | -2.34% |
| Return on Invested Capital (ROIC) | 32.99% | 2.80% | -1.24% | 3.04% | -2.12% |
| Return on Tangible Assets | -18.95% | -41.58% | -124.38% | -32.80% | -35.33% |
| Earnings Yield | -36.94% | -622.52% | -8228.28% | -61.20% | -291.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.21 | 13.84 | 10.60 | 6.34 | 6.25 |
| Payables Turnover | 5.98 | 13.64 | 11.07 | 14.40 | 13.46 |
| Inventory Turnover | 28.16 | 72.46 | 52.08 | 58.44 | 71.51 |
| Fixed Asset Turnover | 8.88 | 11.54 | 9.58 | 9.16 | 8.25 |
| Asset Turnover | 1.62 | 1.67 | 1.49 | 1.12 | 1.12 |
| Working Capital Turnover Ratio | -1.18 | -3.99 | -3.41 | -5.26 | -9.28 |
| Cash Conversion Cycle | 2.60 | 4.65 | 8.48 | 38.50 | 36.41 |
| Days of Sales Outstanding | 50.64 | 26.37 | 34.43 | 57.60 | 58.42 |
| Days of Inventory Outstanding | 12.96 | 5.04 | 7.01 | 6.25 | 5.10 |
| Days of Payables Outstanding | 61.00 | 26.76 | 32.96 | 25.35 | 27.11 |
| Operating Cycle | 63.60 | 31.41 | 41.44 | 63.85 | 63.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.17 | 0.59 | -283.02 | -1682.31 | -2419.25 |
| Free Cash Flow Per Share | -0.22 | -1.39 | -354.34 | -1931.61 | -3677.42 |
| Dividend Paid and CapEx Coverage Ratio | -4.14 | 0.30 | -3.56 | -6.75 | -1.92 |
| Capital Expenditure Coverage Ratio | -4.14 | 0.30 | -3.97 | -6.75 | -1.92 |
| Operating Cash Flow Coverage Ratio | -0.15 | 0.00 | -0.08 | -0.08 | -0.02 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.00 | -0.08 | -0.10 | -0.02 |
| Free Cash Flow Yield | -19.39% | -41.47% | -2160.64% | -55.04% | -73.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.71 | -0.16 | -0.01 | -1.63 | -0.34 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.02 | 0.00 | 0.20 | 0.05 |
| Price-to-Book (P/B) Ratio | -1.57 | -0.02 | -0.01 | -0.35 | -0.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.16 | -2.41 | -0.05 | -1.82 | -1.36 |
| Price-to-Operating Cash Flow Ratio | -6.40 | 5.65 | -0.06 | -2.09 | -2.06 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.00 | 0.00 | 0.02 | 0.01 |
| Enterprise Value Multiple | 9.69 | 13.07 | -6.55 | 13.40 | 15.86 |
| Enterprise Value | 56.77M | 1.11B | 1.14B | 1.53B | 1.63B |
| EV to EBITDA | 9.69 | 13.07 | -6.55 | 13.40 | 15.86 |
| EV to Sales | 0.40 | 1.04 | 1.06 | 1.31 | 1.26 |
| EV to Free Cash Flow | -8.75 | -132.63 | -10.49 | -11.98 | -36.05 |
| EV to Operating Cash Flow | -10.86 | 310.95 | -13.13 | -13.75 | -54.79 |
| Tangible Book Value Per Share | -1.46 | -199.58 | -3881.51 | -19150.41 | -128267.83 |
| Shareholders’ Equity Per Share | -0.71 | -142.98 | -2622.33 | -10057.20 | -75266.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.80 | -0.08 | -0.01 | -0.09 | -0.08 |
| Revenue Per Share | 4.73 | 177.84 | 3497.65 | 17596.40 | 105000.97 |
| Net Income Per Share | -0.41 | -20.92 | -1349.44 | -2147.73 | -14502.84 |
| Tax Burden | 3.41 | 1.08 | 1.01 | 1.09 | 1.08 |
| Interest Burden | -1.34 | -4.80 | 1.67 | -3.50 | -18.47 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.01 | 0.01 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.80 | -0.03 | 0.21 | 0.78 | 0.17 |
Currency in USD
