Xcel Brands Inc. (XELB)
3.05
0.23 (8.16%)
At close: Apr 01, 2025, 3:28 PM
2.90
-4.92%
After-hours: Apr 01, 2025, 05:50 PM EDT
Xcel Brands Ratios Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| PE Ratio | -12.08 | -25.65 | -16.28 | -17.68 | -82.11 | 189.86 | -60 | 299.43 | 470.54 | -821.87 |
| PEG Ratio | -0.04 | 0.43 | 11.07 | -0.06 | 0.20 | -1.71 | 0.13 | -47.91 | -1.67 | 5.30 |
| PS Ratio | 14.32 | 5.33 | 5.59 | 7.86 | 6.78 | 5.82 | 19.15 | 25.02 | 43.69 | 40.96 |
| PB Ratio | 5.08 | 1.94 | 2.86 | 2.70 | 2.88 | 2.07 | 6.22 | 7.72 | 12.10 | 14.08 |
| P/FCF Ratio | -38.27 | -9.51 | -27.58 | 94.92 | -43.77 | 40.37 | 136.81 | 143.02 | -1.45K | -33.58 |
| P/OCF Ratio | -38.85 | -9.69 | -32.35 | 72.63 | 80.82 | 31.33 | 129.85 | 103.53 | 367.58 | 144.57 |
| OCF/S Ratio | -0.37 | -0.55 | -0.17 | 0.11 | 0.08 | 0.19 | 0.15 | 0.24 | 0.12 | 0.28 |
| Debt / Equity Ratio | 0.20 | 0.10 | 0.49 | 0.32 | 0.32 | 0.20 | 0.26 | 0.30 | 0.41 | 0.85 |
| Quick Ratio | 1.06 | 1.70 | 1.31 | 1.45 | 1.69 | 1.36 | 2.12 | 2.11 | 1.86 | 0.72 |
| Current Ratio | 1.13 | 2.14 | 1.63 | 1.57 | 1.79 | 1.48 | 2.12 | 2.11 | 1.91 | 0.79 |
| Asset Turnover | 0.25 | 0.29 | 0.30 | 0.24 | 0.29 | 0.26 | 0.23 | 0.22 | 0.18 | 0.16 |
| Interest Coverage | -54.18 | -18.51 | -5.42 | -2.9 | 1.58 | 3.89 | -6.85 | 2.63 | 2.66 | 0.96 |
| Return on Equity (ROE) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Assets (ROA) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Capital (ROIC) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 61.04% | 69.05% | 71.88% | 81.47% | 75.38% | 0.92% | 1.00% | 0.99% | 0.99% | 1.00% |
| Net Profit Margin | -118.57% | -20.77% | -34.35% | -44.43% | -8.26% | 0.03% | -0.32% | 0.08% | 0.09% | -0.05% |
| Pretax Profit Margin | -118.42% | -22.45% | -42.54% | -59.78% | -9.79% | 0.08% | -0.33% | 0.09% | 0.11% | -0.00% |
| Operating Profit Margin | -116.27% | -86.38% | -29.48% | -11.73% | 4.86% | 0.11% | -0.29% | 0.15% | 0.17% | 0.07% |
| FCF Margin | -37.43% | -56.04% | -20.27% | 8.28% | -15.49% | n/a | n/a | n/a | n/a | n/a |
| EBITDA Margin | -77.11% | 10.39% | -19.09% | -37.06% | 2.64% | 0.18% | -0.24% | 0.20% | 0.16% | 0.09% |