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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Exela Technologies Financial Ratios 2011-2024 | XELA
Annual Financial Ratios 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 | - | - | - | - | - | - |
Operating Cycle |
- | 48.4 | 265.3 | 72.1 | 67.4 | 67.2 | 78.0 | - | - | - | - | - | - |
Cash Conversion Cycle |
- | 48.4 | 158.6 | 43.1 | 39.7 | 37.1 | 42.2 | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency