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Exela Technologies (XELA)
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Exela Technologies Financial Ratios 2023-2011 | XELA
Brief overview of Exela Technologies's multiples and efficiency
Ratios are assessed across five available annual reports in the 2016–2023 interval.
The latest available valuation ratios are EV/EBITDA 21.67x (median 26.07x), P/S 0x (median 0.02x), P/CF 4.06x (median 50.25x). On average, this basket is 54.4% below its own five-year medians. The market values the business at a discount to recent history.
End-period return metrics are ROE 14.6%, ROA -19.7%, ROCE -0.9%. The business is not generating positive returns on invested resources. Valuation should be read cautiously until earnings recover.
A shorter cycle, from 34.6 days to -42.4 days, indicates faster release of cash from operations.
Overall picture
Exela Technologies trades below its own history, but weak profitability may explain the discount. Low multiples alone do not prove undervaluation.
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 | -0.1 | -10.4 | -12.4 | -40.2 | -42.1 | - | - | - | - |
P/S |
- | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 6.7 | 9.1 | 2.3 | - | - | - | - |
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 | 2.03 B | 3.6 B | 4.29 B | 3.24 B | 1.89 B | -22.4 M | - | - | - |
EBITDA per Share |
11.5 | -510 | 0.81 | 31.6 | -4.54 | 0.86 | -0.04 | 2.03 | 1.81 | -0.01 | - | - | - |
EV/EBITDA |
21.7 | -9.6 | 202.1 | 26.1 | -9.2 | 28.2 | -783.0 | 24.9 | 16.3 | 420.5 | - | - | - |
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 | -0.1 | -7.3 | -260.0 | -5.7 | 5.6 | - | - | - | - |
P/CF |
4.1 | -0.0 | -0.1 | -0.2 | -0.6 | 74.8 | 50.3 | 26.8 | 254.4 | - | - | - | - |
ROE % |
14.63 | 51.46 | 10.59 | 19.27 | 68.52 | 70.38 | 404.44 | 14.15 | 15.41 | 0.02 | - | - | - |
ROA % |
-19.67 | -57.57 | -6.81 | -15.42 | -40.46 | -10.43 | -12.22 | -4.96 | -12.79 | -25.11 | - | - | - |
ROCE % |
-0.94 | 28.33 | 1.60 | 1.77 | 43.23 | -0.93 | -8.03 | -15.33 | -14.44 | 0.02 | - | - | - |
Current Ratio |
0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.9 | 1.0 | 0.7 | 28.5 | 0.9 | - | - | - |
DSO |
- | 48.4 | 242.4 | 66.1 | 62.2 | 57.6 | 173.9 | 118.9 | - | - | - | - | - |
DIO |
- | 26.7 | 22.9 | 5.9 | 5.3 | 4.2 | 5.1 | 3.9 | - | - | - | - | - |
DPO |
- | 117.6 | 106.7 | 28.9 | 27.7 | 27.2 | 27.2 | 14.8 | - | - | - | - | - |
Operating Cycle |
- | 75.2 | 265.3 | 72.1 | 67.4 | 61.8 | 179.0 | 122.9 | - | - | - | - | - |
Cash Conversion Cycle |
- | -42.4 | 158.6 | 43.1 | 39.7 | 34.6 | 151.8 | 108.0 | - | - | - | - | - |
Annual performance
Select metrics to display
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 | -0.05 | - | -1.38 | -3.22 | -0.17 | -0.34 | -0.1 | -0.33 | -0.76 | -1.82 | -0.2 | -0.34 | -0.08 | -6.27 | -0.89 | -0.23 | -0.21 | -0.59 | -0.2 | -0.17 | -0.16 | -0.4 | -0.92 | -0.28 | -0.04 | -0.23 | 0.01 | 0.01 | -0.01 | -0.01 | -0.01 | - | -0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
2.55 | 1.98 | 2.13 | - | 2.59 | 4.1 | 0.01 | - | -0.47 | -0.11 | 0.03 | 0.63 | 0.14 | 0.73 | 0.47 | 0.24 | 0.18 | 0.12 | 0.14 | -4.62 | -0.46 | 0.26 | 0.31 | -0.05 | 0.27 | 0.32 | 0.35 | -0.15 | -0.33 | 2.02 | 1.98 | 0.51 | 1.78 | 1.99 | 1.77 | - | -0.01 | - | -0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
11.00 | 12.20 | 15.12 | 12.29 | 25.46 | 35.31 | 40.90 | 35.14 | 45.73 | 34.36 | 23.82 | 18.61 | 17.61 | 19.23 | 23.27 | 20.78 | 52.12 | 84.43 | 92.63 | 105.59 | 100.52 | 95.83 | 122.10 | 175.75 | 253.13 | -42.66 | -82.74 | -158.77 | -267.69 | -1.89 | -1.02 | 5.53 | 1.25 | -1.68 | -2.81 | -5.17 | -5.20 | 82.93 | -3.54 | 0.01 | 86.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-16.39 | -16.73 | -18.73 | -14.53 | -24.38 | -28.99 | -29.73 | -23.36 | -30.17 | -21.43 | -15.02 | -13.25 | -14.12 | -15.42 | -17.48 | -14.89 | -31.38 | -37.61 | -35.81 | -36.61 | -17.76 | -10.85 | -10.27 | -9.95 | -8.06 | -12.53 | -11.06 | -9.81 | -7.91 | -1.68 | -1.67 | -1.50 | -0.01 | -0.06 | -0.07 | -0.11 | -13.68 | -25.16 | -0.05 | -13.61 | -11.51 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-0.34 | -1.37 | -0.75 | -0.74 | 6.59 | 10.15 | 12.74 | 11.86 | 13.46 | 5.80 | -0.21 | -1.87 | -1.97 | -2.22 | 1.11 | 1.85 | 33.93 | 60.46 | 54.66 | 45.59 | 28.84 | -3.95 | -18.01 | -50.95 | 31.04 | -138.82 | -124.80 | -95.93 | -198.17 | -25.99 | -26.10 | -20.35 | -19.81 | -15.72 | -14.35 | -7.25 | 79.00 | -0.43 | -3.93 | - | 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 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 16.3 | 16.3 | 0.7 | 28.5 | 28.5 | 28.5 | 28.5 | 28.4 | 28.1 | 28.6 | 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 | 61.3 | 64.9 | 68.5 | 62.9 | 60.5 | 64.5 | 63.7 | 62.0 | 59.9 | 61.5 | 55.7 | 54.4 | 54.0 | 61.7 | 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 | 5.7 | 6.8 | 6.5 | 5.7 | 5.2 | 5.3 | 5.1 | 4.8 | 4.8 | 4.8 | 4.1 | 3.9 | 4.0 | 4.6 | 7.8 | 7.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | 31.9 | - | 31.6 | 28.1 | 25.7 | 23.4 | 26.9 | 30.4 | 29.4 | 24.7 | 25.2 | 26.7 | 25.0 | 26.1 | 30.2 | 29.1 | 28.4 | 28.4 | 27.2 | 23.7 | 24.5 | 25.8 | 29.3 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
Select metrics to display
All numbers in USD currency
Multiples are an important financial analysis tool for the company Exela Technologies, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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