Xcel Brands Inc.
(XELB)
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At close: undefined
0.65
4.99%
After-hours Dec 13, 2024, 06:59 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
PE Ratio | -0.30 | -0.64 | -0.41 | -0.44 | -2.05 | 4.75 | -1.50 | 7.49 | 11.76 | -20.55 | 4.20 | 0.61 | 1.41 | -0.53 | 0.70 | -0.16 | -0.01 | -0.01 | -0.01 | -0.03 | -7.34 | -1.32 | -1.73 | -1.23 | -4.36 |
PS Ratio | 0.36 | 0.13 | 0.14 | 0.20 | 0.17 | 0.15 | 0.48 | 0.63 | 1.09 | 1.02 | 0.48 | 0.20 | 0.40 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 79.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PB Ratio | 0.13 | 0.05 | 0.07 | 0.07 | 0.07 | 0.05 | 0.16 | 0.19 | 0.30 | 0.35 | 0.18 | 0.10 | 0.28 | 0.91 | 0.33 | 1.46 | 0.18 | 0.01 | 0.01 | -0.18 | -1.83 | -0.64 | -1.25 | -3.29 | -9.61 |
P/FCF Ratio | -0.96 | -0.24 | -0.69 | 2.37 | -1.09 | 1.01 | 3.42 | 3.58 | -36.22 | -0.84 | 3.26 | 1.05 | 23.72 | 0.77 | -0.15 | 0.08 | -0.30 | -0.07 | -0.03 | -0.04 | -2.34 | -5.75 | -5.76 | -4.69 | -4.36 |
P/OCF Ratio | -0.97 | -0.24 | -0.81 | 1.82 | 2.02 | 0.78 | 3.25 | 2.59 | 9.19 | 3.61 | 2.70 | 1.00 | 17.11 | 0.77 | -0.15 | 0.08 | -0.40 | -0.07 | -0.03 | -0.05 | -2.34 | -5.75 | -5.76 | -4.69 | -4.36 |
OCF/S Ratio | -0.09 | -0.14 | -0.04 | 0.03 | 0.02 | 0.05 | 0.04 | 0.06 | 0.03 | 0.07 | 0.04 | 0.05 | 0.01 | 0.00 | 0.00 | 0.02 | -0.00 | -0.02 | -0.06 | -414.14 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
Debt / Equity Ratio | 0.03 | 0.00 | 0.12 | 0.08 | 0.05 | 0.05 | 0.06 | 0.08 | 0.10 | 0.21 | 0.13 | 0.30 | 0.29 | 0.00 | 0.00 | 9.12 | 1.06 | 0.05 | 0.05 | -0.73 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio | 0.26 | 0.43 | 0.33 | 0.36 | 0.42 | 0.34 | 0.53 | 0.53 | 0.47 | 0.18 | 1.19 | 0.61 | 0.84 | 0.75 | 0.50 | 0.10 | 0.07 | 0.09 | 0.13 | 0.04 | 0.03 | 0.00 | 0.01 | 0.04 | 0.00 |
Current Ratio | 0.28 | 0.53 | 0.41 | 0.39 | 0.45 | 0.37 | 0.53 | 0.53 | 0.48 | 0.20 | 1.20 | 0.61 | 0.93 | 0.75 | 0.50 | 0.10 | 0.07 | 0.09 | 0.13 | 0.05 | 0.03 | 0.00 | 0.01 | 0.04 | 0.00 |
Asset Turnover | 0.25 | 0.29 | 0.30 | 0.24 | 0.29 | 0.26 | 0.23 | 0.22 | 0.18 | 0.16 | 0.19 | 0.19 | 0.18 | 0.00 | 0.00 | 2.24 | 1.93 | 1.02 | 0.71 | 0.00 | 0.00 | 0.00 | 88419.58 | 0.00 | 0.00 |
Interest Coverage | -12.72 | -4.63 | -1.36 | -0.72 | 0.39 | 0.97 | -1.71 | 0.66 | 0.67 | 0.24 | 0.27 | 0.65 | 3.24 | 0.00 | -5.37 | 0.57 | -7.82 | -9.50 | -8.30 | -1.89 | -7.92 | 0.00 | -0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | -42.08% | -7.56% | -17.54% | -15.26% | -3.51% | 1.09% | -10.36% | 2.58% | 2.57% | -1.71% | 4.33% | 17.16% | 19.88% | -171.30% | 47.80% | -889.22% | -1650.53% | -156.55% | -80.92% | 557.11% | 24.95% | 48.60% | 72.25% | 267.87% | 220.26% |
Return on Assets (ROA) | -29.38% | -6.02% | -10.36% | -10.63% | -2.41% | 0.79% | -7.50% | 1.81% | 1.69% | -0.82% | 2.16% | 6.32% | 5.09% | -113.84% | 23.92% | -8.51% | -140.59% | -98.77% | -38.47% | -184.93% | -155.95% | -2947.60% | -1643.59% | -1340.85% | 0.00% |
Return on Capital (ROIC) | -29.74% | -27.04% | -9.70% | -3.06% | 1.52% | 3.22% | -7.32% | 3.46% | 3.46% | 1.33% | 2.71% | 8.80% | 6.04% | -210.97% | -172.02% | 815.06% | -595.67% | -105.96% | -26.38% | 492.08% | 98.14% | 48.60% | 72.25% | 267.87% | 220.26% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 15.26% | 17.26% | 17.97% | 20.37% | 18.85% | 23.10% | 25.00% | 24.85% | 24.76% | 24.91% | 24.83% | 24.16% | 24.46% | 0.00% | 0.00% | 5.32% | 5.69% | 25.00% | 25.00% | -102.70% | 0.00% | 0.00% | 17.97% | 0.00% | 0.00% |
Net Profit Margin | -29.64% | -5.19% | -8.59% | -11.11% | -2.06% | 0.77% | -7.98% | 2.09% | 2.32% | -1.25% | 2.87% | 8.15% | 7.10% | 0.00% | 0.00% | -0.95% | -18.20% | -24.25% | -13.52% | -61366.83% | 0.00% | 0.00% | -0.00% | 0.00% | 0.00% |