Latest XELB reports update at 2023-11-20: 2023-Q3 ∙ 2022-Q4 ∙ 2022-Q3
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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

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

 -0.26 -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

 -0.19 -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 %

 -29.20 -25.42 -8.07 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 %

 -22.26 -19.63 -6.27 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 %

 -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

 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

 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

 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

 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

 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