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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-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

 -4.27 - -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

 2.13 - 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 %

 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 %

 -15.94 -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 %

 -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 0.5 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

 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

 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

 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