Exela Technologies Inc. (XELAP)
0.30
0.00 (0.00%)
At close: Jan 14, 2025, 2:03 PM
1.09
263.33%
After-hours Nov 07, 2024, 03:59 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| PE Ratio | -0.16 | -1.22 | -72.71 | -34.3 | -11.67 | -353.7 | -257.9 | -1.32K | -3.19M | n/a |
| PS Ratio | 0.02 | 0.47 | 8.87 | 4.74 | 3.80 | 36.24 | 47.15 | 80.48 | 1.48K | n/a |
| PB Ratio | -0.02 | -0.63 | -15.53 | -6.61 | -8 | -317.57 | -5.40K | 187.61 | 3.51K | n/a |
| P/FCF Ratio | -2.41 | -4.63 | -80.85 | -135.25 | -70.39 | -12.48K | 5.94K | -1.74K | -106.32K | n/a |
| P/OCF Ratio | 5.65 | -5.79 | -92.83 | -205.6 | -93.04 | 1.89K | 1.28K | -62.72K | -2.34M | n/a |
| OCF/S Ratio | 0.00 | -0.08 | -0.1 | -0.02 | -0.04 | 0.02 | 0.04 | -0.00 | -0.00 | 0.07 |
| Debt / Equity Ratio | -1.3 | -1.43 | -1.98 | -1.77 | -2.11 | -7.62 | -133.74 | 3.14 | 3.05 | -8.49 |
| Quick Ratio | 0.43 | 0.34 | 0.53 | 0.68 | 0.64 | 0.78 | 0.90 | -103.18 | -189.64 | 0.12 |
| Current Ratio | 0.46 | 0.37 | 0.56 | 0.71 | 0.68 | 0.82 | 0.93 | 1.12 | 14.19 | 0.12 |
| Asset Turnover | 1.67 | 1.49 | 1.12 | 1.12 | 1.24 | 0.97 | 0.67 | 2.25 | 2.29 | 3.06K |
| Interest Coverage | 0.06 | -0.43 | 0.13 | 0.11 | 0.08 | -0.04 | -0.8 | 0.46 | n/a | n/a |
| Return on Equity (ROE) | 0.15 | 0.51 | 0.21 | 0.19 | 0.69 | 0.90 | 20.94 | -0.14 | -0.00 | 6.97K |
| Return on Assets (ROA) | -0.2 | -0.58 | -0.14 | -0.15 | -0.4 | -0.1 | -0.12 | -0.14 | -0.00 | -930.59 |
| Return on Capital (ROIC) | 0.03 | -0.33 | 0.04 | 0.03 | 0.02 | -0.01 | -0.08 | 0.14 | -0.00 | 592.56 |
| Dividend Yield | n/a | 0.01 | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a |
| Payout Ratio | n/a | -0.01 | n/a | n/a | n/a | n/a | -0.08 | n/a | n/a | n/a |
| Gross Profit Margin | 21.86% | 18.54% | 23.79% | 20.81% | 21.61% | 23.73% | 27.78% | 34.28% | 30.47% | 30.63% |
| Net Profit Margin | -11.76% | -38.58% | -12.21% | -13.81% | -32.59% | -10.25% | -18.28% | -6.09% | -0.05% | -30.36% |
| Pretax Profit Margin | -10.86% | -38.19% | -11.21% | -12.76% | -32.1% | -9.72% | -23.61% | -7.58% | -0.05% | -36.2% |
| Operating Profit Margin | 0.76% | -6.57% | 1.83% | 1.43% | 0.83% | -0.39% | -9.11% | 6.36% | -0.07% | -2.58% |
| FCF Margin | -0.78% | -10.13% | -10.98% | -3.5% | -5.4% | -0.29% | 0.79% | -4.63% | -1.39% | 5.76% |
| EBITDA Margin | 7.95% | -16.22% | 9.81% | 7.96% | -15.18% | 8.36% | -3.24% | 16.35% | -0.07% | 7.44% |