EXFY Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -4.915048924642996 | -26.411447360139213 | -264.171547425874 | -1946.7853196725146 | 2682.5164356486707 | |
| Price to Sales Ratio | 1.352195399868602 | 4.208659734800436 | 25.075351559491722 | 37.79865220092652 | 41.37463207357694 | |
| Price to Book Ratio | 2.022535021639006 | 7.335864313921083 | 46.74851974156497 | -107.26262716329425 | -68.69022153846154 | |
| Price to Free Cash Flows Ratio | -35.52890465911073 | 23.257263359089723 | -1683.1004887218046 | 1012.470467347932 | 442.568850922627 | |
| Price to Operating Cash Flow Ratio | 130.6980553046825 | 21.698101403759583 | 652.8687276704338 | 438.89293297824656 | 267.8200238648431 | |
| Price Earnings to Growth Ratio | -0.09540977324306991 | -0.2806216282014792 | -0.3743465178432466 | 12.700609334272087 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 2.0194279149237024 | 3.099880719658063 | 2.9423995819023445 | 1.6240816326530612 | 1.1323842618540523 | |
| Quick Ratio | 1.3562569964060567 | 1.99189887677678 | 2.1301515604001793 | 1.1783163265306122 | 0.4031162425737025 | |
| Cash Ratio | 1.108407470688741 | 1.719409562307412 | 1.836605942959534 | 0.8775765306122449 | 0.22396592310279118 | |
| Debt Ratio | 0.16276649061259107 | 0.32241570388268703 | 0.3818888397657371 | 0.5892879532217068 | 0.578293905686981 | |
| Debt to Equity Ratio | 0.2933574207893274 | 0.6970825063502021 | 0.9132284800626509 | -1.6658074494135842 | -0.9139773852756685 | |
| Long Term Debt to Capitalization | 0.06032030295398793 | 0.3459492180931562 | 0.4083052732383924 | 19.982262996941895 | -2.6955924965685525 | |
| Total Debt to Capitalization | 0.22681852369184485 | 0.4107534570310133 | 0.47732327298031135 | 2.5019357336430508 | -10.624850083952987 | |
| Interest Coverage Ratio | -6.222827107189788 | -2.815006468305304 | -2.9459770114942527 | 2.0860927152317883 | 0.45230322814653606 | |
| Cash Flow to Debt Ratio | 0.052750896663734184 | 0.4850040569447518 | 0.07840839252790602 | 0.14671179883945842 | 0.2806185799751665 | |
| Margins | ||||||
| Gross Profit Margin | 0.5434642669905168 | 0.630260479660167 | 0.6240907340637799 | 0.6319602143700609 | 0.6024732786477753 | |
| Operating Profit Margin | -0.21998579837676774 | -0.0898669577273666 | -0.07177512514439738 | 0.06437914433645199 | 0.015498384290330599 | |
| Pretax Profit Margin | -0.25533722218904087 | -0.12179120328033276 | -0.09613890152973711 | 0.033518030702152785 | -0.018767089236887895 | |
| Net Profit Margin | -0.2751133143535939 | -0.15934983332841676 | -0.09492071271047012 | -0.019415932418929967 | 0.015423813074819786 | |
| Operating Cash Flow Margin | 0.010345948887428909 | 0.19396442372931355 | 0.03840795323275108 | 0.0861227177763648 | 0.15448670146656723 | |
| Free Cash Flow Margin | -0.03805902300795689 | 0.1809610902976489 | -0.014898309237931881 | 0.03733309110727587 | 0.09348744717872234 | |
| Return | ||||||
| Return on Assets | -0.22831588396953292 | -0.12846685470483873 | -0.07400129903445717 | -0.01949095551274891 | 0.016201890438142984 | |
| Return on Equity | -0.4114984515206861 | -0.27775321109408585 | -0.1769627357567056 | 0.055097306353911586 | -0.025606635853416968 | |
| Return on Capital Employed | -0.29159666083162533 | -0.10162864710866766 | -0.07908236074577474 | 0.11682772546514743 | 0.03897971304429371 | |
| Return on Invested Capital | -0.9294131819821466 | -0.4323814664447914 | -0.32402111281592294 | -0.2324123421675769 | -0.04658207890008613 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 8.955072205384203 | 10.304900291828794 | 9.08215171361353 | 7.470693018915939 | 10.068827430859717 | |
| Payables Turnover Ratio | 48.27649122807018 | 59.17752596789424 | 14.31050106609808 | 13.923539518900343 | 10.511008872822872 | |
| Inventory Turnover Ratio | 0 | 7.101303116147308 | 7.220683162990856 | 11.2470506592644 | 19.780457637600495 | |
| Fixed Asset Turnover Ratio | 7.242130052386216 | 11.123908905952616 | 7.877509375689389 | 4.612065354000838 | 4.263233190271817 | |
| Asset Turnover Ratio | 0.8298976169364388 | 0.8061938442073621 | 0.779611708776124 | 1.0038639964437555 | 1.0504464985116717 | |
| Per Share Items () | ||||||
| Revenue Per Share | 1.8266590762252408 | 2.098055095066671 | 1.754711191011987 | 1.0862821187839482 | 0.9923955318075718 | |
| Operating Cash Flow Per Share | 0.018898521437384446 | 0.40694804746695695 | 0.06739486536137333 | 0.09355356834154155 | 0.1533119122591116 | |
| Free Cash Flow Per Share | -0.06952085980974972 | 0.37966633750780215 | -0.026142229946956336 | 0.0405542693087658 | 0.09277652486026045 | |
| Cash & Short Term Investments | 0.9122203561296052 | 1.2847036440702355 | 1.2088078676318652 | 0.4243027428500159 | 0.12321689488885959 | |
| Earnings Per Share | -0.5025382326544001 | -0.3343247297127096 | -0.16655843685189572 | -0.021091180206201193 | 0.015306523178886361 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -0.4018390552455786 | -0.18854582853804264 | -0.12594461532715995 | 0.06993391331529869 | 0.01538052731996075 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 1.9160393632805686 | 8.38435747642945 | 43.65072850581677 | 41.27336627274098 | 41.483118676592824 | |
| Price Per Share | 2.4700000000000006 | 8.83 | 44.00000000000001 | 41.06 | 41.06 | |
| Effective Tax Rate | -0.0774508784696954 | -0.3083854090975149 | 0.012671133119720361 | 1.579268292682927 | 1.8218543046357616 | |
| Short Term Coverage Ratio | 0.0675271797981548 | 2.0106415509754756 | 0.32085624049596445 | 0.3986021335855799 | 1.3896031302403578 | |
| Capital Expenditure Coverage Ratio | -0.21373731834384427 | -14.916515426497277 | -0.720514841082217 | -1.7651850127996276 | -2.532599837000815 | |
| EBIT Per Revenue | -0.21998579837676774 | -0.0898669577273666 | -0.07177512514439738 | 0.06437914433645199 | 0.015498384290330599 | |
| Days of Sales Outstanding | 40.759023671584146 | 35.420041889141274 | 40.18871425070886 | 48.857582432555176 | 36.25049714143674 | |
| Days of Inventory Outstanding | 0 | 51.399017057875504 | 50.54923360587041 | 32.452952427963226 | 18.45255588557136 | |
| Days of Payables Outstanding | 7.560615751373667 | 6.167882046945061 | 25.505745627921705 | 26.214598630221513 | 34.725496326403004 | |
| Cash Conversion Cycle | 33.19840792021048 | 80.6511769000717 | 65.23220222865757 | 55.095936230296886 | 19.977556700605092 | |
| Cash Conversion Ratio | -0.037606136626785025 | -1.2172238883335185 | -0.40463195161528254 | -4.435672514619883 | 10.016116035455278 | |
| Free Cash Flow to Earnings | 0.138339444230027 | -1.1356214595134955 | 0.15695530314205638 | -1.9228070175438596 | 6.061240934730057 | |
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