Exela Technologies logo
Exela Technologies XELA
€ 1.09 -41.92%

Quartalsbericht 2024-Q3
hinzugefügt 14.11.2024

report update icon

Exela Technologies Kennzahlen 2011-2024 | XELA

Kennzahlen Jährlich Exela Technologies

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-0.1 -0.0 -0.1 -0.0 - -3.4 -3.1 1833.8 -271.8 - - - -

P/S

- 0.0 0.0 0.0 - 0.3 0.5 - - - - - -

EPS

-22.4 -1373.0 -6.9 -73.2 -10.6 -3.5 -2.2 -0.8 -0.7 - - - -

EV (Enterprise Value)

1.49 B 1.51 B 1.69 B 2.02 B 1.99 B 2.34 B 2.31 B 117 M 113 M 239 K - - -

EBITDA per Share

11.5 -510 0.81 31.6 -4.54 3.77 2.86 -0.325 -0.447 - - - -

EV/EBITDA

17.1 -2.1 10.7 9.7 18.4 -92.5 -65.6 - - - -

PEG

0.0 0.0 0.0 0.0 0.0 -0.07 0.0 14.67 1.83 - - - -

P/B

-0.0 -0.0 -0.0 -0.0 - -3.0 -62.3 0.3 0.3 - - - -

P/CF

4.1 -0.0 -0.1 -0.2 - -119.1 68.5 -103.1 -199.2 - - - -

ROE %

14.63 51.46 10.59 19.27 68.52 89.79 2041.63 0.02 -0.11 - - - -

ROA %

-19.67 -57.57 -6.81 -15.42 -40.46 -9.91 -11.91 0.02 -0.11 - - - -

ROCE %

-0.94 28.33 1.60 1.77 43.23 3.83 0.25 -0.32 -0.29 - - - -

Current Ratio

0.4 0.5 0.6 0.6 0.6 0.8 0.9 1.1 14.2 - - - -

DSO

- 48.4 242.4 66.1 62.2 62.3 72.8 - - - - - -

DIO

- - 22.9 5.9 5.3 4.9 5.2 - - - - - -

DPO

- - 106.7 28.9 27.7 30.1 35.8 - - - - - -

Betriebszyklus

- 48.4 265.3 72.1 67.4 67.2 78.0 - - - - - -

Finanzkreislauf

- 48.4 158.6 43.1 39.7 37.1 42.2 - - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Exela Technologies

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-4.15 -4.4 -4.27 - -3.97 -5.19 -9.88 - -276.59 -643.71 -3.37 -0.34 -1.86 -6.56 -0.76 -1.82 -0.6 -1.01 -0.23 -6.27 -2.72 -0.88 -0.68 -0.59 -0.2 -0.21 -0.17 -0.4 -0.92 -0.28 -0.23 -0.23 -0.18 -0.21 -0.13 -0.01 -0.01 - -0.02 - - - - - - - - - - - - - - - -

EBITDA per Share

2.55 1.98 2.13 - 2.59 4.1 2.01 - -94.2 -22.8 0.63 0.63 2.86 14.6 0.47 0.24 0.55 0.36 0.43 -4.62 -1.42 0.63 0.89 -0.05 0.28 0.28 0.35 -0.15 -0.33 0.45 0.54 0.51 0.49 0.51 0.52 - -0.01 - -0.02 - - - - - - - - - - - - - - - -

ROE %

11.00 11.16 12.10 12.29 25.46 35.89 44.69 35.14 45.73 34.36 23.82 18.61 17.61 18.87 22.07 37.17 68.50 133.96 197.22 246.47 241.41 188.80 137.14 81.88 159.25 1247.08 1425.22 1568.69 1459.78 359.51 -104.67 -424.63 -428.91 -434.26 -164.87 -5.17 -5.20 82.93 82.72 86.26 86.25 - - - - - - - - - - - - - -

ROA %

-16.39 -15.73 -15.94 -14.53 -24.38 -30.66 -34.27 -23.36 -30.17 -21.43 -15.02 -13.25 -14.12 -15.44 -17.87 -29.74 -46.23 -84.25 -120.50 -145.54 -126.69 -87.99 -49.39 -10.39 -8.50 -13.18 -12.46 -11.91 -10.01 -4.78 -7.48 -8.89 -7.40 -6.21 -2.38 -0.11 -13.68 -25.16 -25.17 -25.11 -11.51 - - - - - - - - - - - - - -

ROCE %

-0.34 -0.24 -1.87 -0.74 6.59 14.17 18.86 11.86 13.46 5.80 -0.21 -1.87 -1.97 -2.16 1.08 1.77 33.85 47.00 45.68 43.23 26.48 9.83 6.56 0.31 82.30 823.02 726.08 581.98 479.74 -260.66 76.86 513.92 514.46 515.26 278.29 -7.25 79.00 168.14 168.57 86.25 86.25 - - - - - - - - - - - - - -

Current Ratio

0.4 0.4 0.4 0.4 0.4 0.5 0.5 0.5 0.6 0.6 0.6 0.6 0.6 0.5 0.5 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.9 0.9 0.9 0.9 1.0 1.0 1.0 1.0 0.7 0.7 28.4 28.4 28.5 28.5 28.5 28.5 0.9 0.9 0.9 0.9 - - - - - - - - - - - -

DSO

18.7 25.5 26.9 - 36.7 34.5 33.5 - 33.3 49.4 61.0 57.7 63.7 65.1 64.3 60.1 61.8 61.3 58.5 60.6 63.9 61.0 60.0 61.8 64.5 60.2 58.1 54.3 61.9 100.1 77.0 59.5 33.9 - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - 7.1 - 7.0 6.8 6.4 6.0 6.7 6.5 5.7 5.1 5.6 5.4 5.2 5.5 5.9 5.7 5.2 4.8 5.0 4.7 4.3 3.8 4.3 7.8 7.3 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - 31.9 - 31.6 28.1 25.7 23.4 26.9 30.4 29.4 27.2 29.6 28.7 25.3 25.0 26.6 25.9 27.3 29.7 30.7 28.9 28.0 25.6 29.1 52.8 39.2 - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

18.7 25.5 26.9 - 36.7 34.5 40.6 - 40.4 56.2 67.4 63.7 70.4 71.6 70.0 65.2 67.4 66.7 63.7 66.1 69.7 66.8 65.2 66.7 69.5 64.9 62.4 58.0 66.2 107.9 84.3 59.5 33.9 - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

18.7 25.5 26.9 - 36.7 34.5 8.7 - 8.8 28.0 41.7 40.3 43.5 41.2 40.7 38.0 37.8 38.0 38.4 41.1 43.1 40.9 37.9 37.0 38.8 36.0 34.4 32.4 37.1 55.0 45.1 59.5 33.9 - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung