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Report an ErrorQuarterly report 2024-Q1
added 05-20-2024
Xcel Brands Financial Ratios 2011-2024 | XELB
Annual Financial Ratios Xcel Brands
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-3.2 | -1.7 | -2.6 | -9.0 | 21.3 | -5.8 | 25.5 | 34.4 | -82.2 | 21.0 | 8.1 | - |
P/S |
0.5 | 0.6 | 1.1 | 0.7 | 0.7 | 1.9 | 2.1 | 3.2 | 4.1 | 2.4 | 2.6 | - |
EPS |
-0.2 | -0.6 | -0.7 | -0.2 | 0.1 | -0.6 | 0.1 | 0.2 | - | 0.2 | 0.6 | - |
EV (Enterprise Value) |
27.1 M | 67.6 M | 65.1 M | 70.9 M | 52.6 M | 86.3 M | 101 M | 124 M | 142 M | 60.3 M | 73.6 M | 45.6 M |
EBITDA per Share |
0.25 | -0.29 | 0.107 | 0.308 | 0.356 | 0.255 | 0.198 | 0.282 | 0.151 | -0.111 | -0.0249 | - |
EV/EBITDA |
-11.5 | 20.6 | 7.6 | 5.2 | 15.7 | 23.8 | 24.7 | 71.9 | -48.4 | -286.9 | - | |
PEG |
0.03 | 0.02 | 0.01 | 0.02 | 0.19 | 0.01 | -4.08 | 0.12 | 0.54 | -0.29 | 1.08 | - |
P/B |
0.2 | 0.3 | 0.4 | 0.3 | 0.2 | 0.6 | 0.7 | 0.9 | 1.4 | 0.9 | 1.4 | - |
P/CF |
-0.9 | -3.2 | 13.6 | 13.0 | 4.5 | 13.3 | 12.2 | -105.9 | -3.4 | 16.3 | 14.0 | - |
ROE % |
-5.67 | -16.40 | -15.00 | -3.48 | 1.09 | -10.36 | 2.58 | 2.57 | -1.71 | 4.33 | 17.16 | - |
ROA % |
-4.52 | -9.69 | -10.51 | -2.39 | 0.79 | -7.50 | 1.81 | 1.69 | -0.82 | 2.16 | 6.32 | - |
ROCE % |
-2.72 | -10.96 | -3.06 | 1.52 | 3.88 | 2.50 | 1.51 | 2.29 | 0.77 | -2.80 | -1.59 | - |
Current Ratio |
4.7 | 2.5 | 1.6 | 1.8 | 1.5 | 2.1 | 2.1 | 1.9 | 0.8 | 4.8 | 2.5 | - |
DSO |
90.3 | 79.5 | 110.2 | 92.9 | 113.3 | 98.2 | 77.7 | 100.0 | 64.2 | 96.7 | 95.2 | - |
DIO |
142.2 | 78.5 | 81.3 | 31.9 | 268.5 | - | - | - | - | 274.7 | - | - |
DPO |
- | - | 297.2 | 156.0 | 750.8 | - | 2836.2 | 4527.6 | 16695.0 | 5059.0 | 1178.8 | - |
Operating Cycle |
232.5 | 158.1 | 191.5 | 124.9 | 381.9 | - | 77.7 | 100.0 | 64.2 | 371.4 | 95.2 | - |
Cash Conversion Cycle |
232.5 | 158.1 | -105.6 | -31.2 | -368.9 | - | -2758.5 | -4427.7 | -16630.8 | -4687.6 | -1083.6 | - |
All numbers in USD currency
Quarterly Financial Ratios Xcel Brands
| 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 |
-0.31 | - | -0.26 | -0.18 | -0.29 | - | -0.21 | 0.48 | -0.18 | - | -0.06 | -0.08 | -0.13 | - | -0.02 | -0.07 | -0.04 | - | -0.01 | 0.1 | 0.01 | - | 0.05 | -0.01 | 0.03 | - | 0.01 | 0.01 | -0.02 | - | 0.01 | - | - | - | - | 0.14 | -0.02 | - | 0.01 | 0.03 | -0.09 | - | 0.31 | -0.13 | - | - | -0.06 | -0.19 | 0.03 | - | -1.02 | - | - |
EBITDA per Share |
-0.23 | - | -0.19 | -0.1 | -0.21 | - | -0.21 | 0.86 | -0.06 | - | 0.03 | 0.01 | -0.07 | - | 0.06 | 0.04 | 0.01 | - | 0.07 | 0.22 | 0.09 | - | 0.15 | 0.12 | 0.09 | - | 0.13 | 0.1 | 0.04 | - | 0.11 | 0.05 | 0.04 | - | 0.09 | 0.22 | 0.04 | - | 0.14 | 0.15 | -0.08 | - | 0.33 | -0.11 | 0.1 | - | 0.03 | -0.06 | 0.15 | 0.02 | -0.25 | - | - |
ROE % |
-37.48 | -23.45 | -28.74 | -24.96 | -7.62 | 1.20 | -0.18 | 3.72 | -10.22 | -6.72 | -7.23 | -6.35 | -5.66 | -2.96 | -3.06 | -2.65 | 0.76 | 1.92 | 2.90 | 3.98 | 1.98 | 1.37 | 1.63 | 0.90 | 1.23 | 0.07 | 0.18 | 0.03 | -0.27 | -0.02 | 0.01 | -0.07 | 2.12 | 1.80 | 1.91 | 1.99 | 0.57 | -0.80 | 8.02 | 16.73 | 12.67 | 5.47 | 3.58 | -7.13 | -9.17 | -6.67 | -12.78 | -17.00 | -11.34 | - | -6.11 | 0.24 | - |
ROA % |
-27.26 | -17.75 | -21.91 | -19.28 | -5.92 | 1.92 | 1.06 | 4.35 | -6.11 | -4.38 | -4.73 | -4.21 | -3.92 | -2.06 | -2.13 | -1.84 | 0.51 | 1.32 | 2.03 | 2.80 | 1.43 | 0.99 | 1.18 | 0.65 | 0.89 | 0.05 | 0.13 | 0.02 | -0.20 | -0.01 | 0.01 | -0.05 | 1.39 | 1.19 | 1.24 | 1.27 | 0.21 | -0.38 | 4.02 | 8.36 | 6.35 | 2.73 | 2.03 | -3.06 | -3.37 | -2.45 | -3.98 | -4.80 | -2.75 | - | -1.52 | 0.06 | - |
ROCE % |
-30.13 | -20.32 | -27.12 | -26.25 | -5.13 | 6.69 | 5.59 | 11.29 | -6.36 | -4.78 | -5.05 | -4.22 | -3.34 | -1.79 | -1.51 | -0.96 | 2.04 | 3.25 | 4.40 | 5.26 | 3.86 | 3.19 | 4.19 | 4.05 | 3.88 | 2.23 | 2.83 | 2.42 | 1.70 | 1.00 | 1.38 | 1.16 | 2.93 | 2.52 | 3.39 | 3.87 | 3.17 | 1.10 | 4.97 | 7.98 | 4.62 | 2.53 | 1.87 | -2.67 | -1.78 | -0.85 | -3.05 | -4.59 | -3.37 | - | -2.20 | -0.03 | - |
Current Ratio |
2.9 | 3.0 | 3.7 | 3.9 | 4.2 | 4.7 | 4.7 | 4.5 | 2.4 | 2.5 | 2.7 | 2.6 | 3.2 | 3.3 | 3.3 | 3.3 | 3.3 | 3.2 | 3.2 | 3.2 | 3.2 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.4 | 3.4 | 3.4 | 3.4 | 2.9 | 2.9 | 2.9 | 2.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 1.6 | 1.6 | 1.6 | 1.6 | 1.3 | 1.3 | 1.3 | 1.3 |
DSO |
147.4 | - | 201.2 | 86.4 | 83.5 | - | 162.3 | 96.8 | 85.1 | - | 87.6 | 81.8 | 102.5 | - | 109.7 | 160.6 | 93.4 | - | 88.7 | 106.1 | 95.8 | - | 121.5 | 118.4 | 101.7 | - | 98.6 | 93.0 | 83.9 | - | 76.4 | 69.8 | 79.5 | - | 94.5 | 109.6 | 77.8 | - | 61.5 | 54.7 | 92.6 | - | 82.5 | 100.8 | 99.7 | - | 84.0 | 110.8 | 88.0 | - | - | - | - |
DIO |
21.2 | - | 364.0 | 46.8 | 100.7 | - | 229.2 | 131.7 | 198.7 | - | 104.7 | 88.3 | 99.5 | - | 87.4 | 438.6 | 40.2 | - | 27.8 | 46.4 | 71.9 | - | 785.3 | 792.2 | 503.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
168.6 | - | 565.2 | 133.2 | 184.2 | - | 391.5 | 228.5 | 283.8 | - | 192.3 | 170.2 | 201.9 | - | 197.1 | 599.2 | 133.7 | - | 116.5 | 152.5 | 167.7 | - | 906.8 | 910.5 | 605.6 | - | 98.6 | 93.0 | 83.9 | - | 76.4 | 69.8 | 79.5 | - | 94.5 | 109.6 | 77.8 | - | 61.5 | 54.7 | 92.6 | - | 82.5 | 100.8 | 99.7 | - | 84.0 | 110.8 | 88.0 | - | - | - | - |
Cash Conversion Cycle |
168.6 | - | 565.2 | 133.2 | 184.2 | - | 391.5 | 228.5 | 283.8 | - | 192.3 | 170.2 | 201.9 | - | 197.1 | 599.2 | 133.7 | - | 116.5 | 152.5 | 167.7 | - | 906.8 | 910.5 | 605.6 | - | 98.6 | 93.0 | 83.9 | - | 76.4 | 69.8 | 79.5 | - | 94.5 | 109.6 | 77.8 | - | 61.5 | 54.7 | 92.6 | - | 82.5 | 100.8 | 99.7 | - | 84.0 | 110.8 | 88.0 | - | - | - | - |
All numbers in USD currency