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Exela Technologies XELA
€ 1.78 2.65%

Quartalsbericht 2024-Q2
hinzugefügt 14.08.2024

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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-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

-4.4 -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

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 %

11.16 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 %

-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 %

-0.24 -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 0.5 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

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

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

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