EXFY Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | -6.902598155381945 | -3.940846725577839 | -14.473893897292992 | -28.0240831097561 | -53.00576413085075 | -36.53275783547683 |
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| Price to Sales Ratio | 5.872148942001818 | 7.344354345919878 | 16.83087096132085 | 16.61835605969926 | 16.569102648094045 | 28.343773334902224 |
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| Price to Book Ratio | 2.0521978475144924 | 2.819652283916849 | 6.5534941515876755 | 6.489178705597102 | 7.406776185045402 | 12.570181707665814 |
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| Price to Free Cash Flows Ratio | -81.78268194224684 | -36.13656026695429 | -318.0036863265306 | 98.81564299377224 | 123.83808855055021 | -768.6100576388004 |
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| Price to Operating Cash Flow Ratio | -3085.7704470149256 | -52.492140129259695 | -1507.9529641935485 | 87.20396445302276 | 108.35599864751016 | -1296.4606677287406 |
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| Price Earnings to Growth Ratio | 0.1202942417120505 | -0.07881693451155682 | -0.1563524645368797 | -0.37485590268998503 | 0.9076329474460744 | -51.824326472326575 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||
| Current Ratio | 2.0194279149237024 | 2.4353419643462346 | 2.9452136973863414 | 3.1355193022128898 | 3.099880719658063 | 2.989028039454727 |
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| Quick Ratio | 1.3562569964060567 | 1.4048125804921032 | 1.8275666385628122 | 2.0503472783072203 | 1.99189887677678 | 1.9392663194059625 |
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| Cash Ratio | 1.108407470688741 | 1.2081339388598928 | 1.5856248783967832 | 1.7966725892424487 | 1.719409562307412 | 1.6816073209733855 |
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| Debt Ratio | 0.16276649061259107 | 0.3088397373701216 | 0.30718126430179016 | 0.3101497703276168 | 0.32241570388268703 | 0.3226889882990935 |
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| Debt to Equity Ratio | 0.2933574207893274 | 0.6898144251809459 | 0.6533050278882069 | 0.6561599283321649 | 0.6970825063502021 | 0.7129468246099254 |
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| Long Term Debt to Capitalization | 0.06032030295398793 | 0.306873947251369 | 0.330986340097408 | 0.33352370074243287 | 0.3459492180931562 | 0.3499087436476758 |
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| Total Debt to Capitalization | 0.22681852369184485 | 0.40821904163061007 | 0.39515093516813643 | 0.39619357835384317 | 0.4107534570310133 | 0.4162107161570988 |
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| Interest Coverage Ratio | -35.42011834319526 | -6.272842105263158 | -6.994147768836869 | -1.9096045197740112 | -3.7837837837837838 | -2.413254537779654 |
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| Cash Flow to Debt Ratio | -0.0022670366109494486 | -0.07786978999862744 | -0.006652258549071903 | 0.11340802849298805 | 0.09806004278232647 | -0.013599566687649134 |
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| Margins | |||||||||||||||
| Gross Profit Margin | 0.5042035900931606 | 0.5155368005699567 | 0.5647309947536262 | 0.6066182888207277 | 0.6295060847960615 | 0.6104299531687573 |
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| Operating Profit Margin | -0.17001817768688934 | -0.40823149010796295 | -0.2458851969961938 | -0.0674297399067355 | -0.016103430030596517 | -0.134539806556374 |
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| Pretax Profit Margin | -0.17481822313110656 | -0.4733106812078698 | -0.281041045159963 | -0.10274058003541059 | -0.02035933653868274 | -0.19029016543901348 |
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| Net Profit Margin | -0.21267893660531698 | -0.46591220474598566 | -0.29071083221890753 | -0.1482506670656592 | -0.07814764544848053 | -0.19396135834137387 |
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| Operating Cash Flow Margin | -0.00190297659622813 | -0.13991341042363128 | -0.011161403147824298 | 0.19056881374529314 | 0.15291357059053579 | -0.021862424399312828 |
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| Free Cash Flow Margin | -0.07180186321290616 | -0.20323888858442485 | -0.05292665363645716 | 0.16817535722301188 | 0.13379649865421336 | -0.03687666203845339 |
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| Return | |||||||||||||||
| Return on Assets | -0.041239611616264535 | -0.08008421488926779 | -0.053223847146233745 | -0.027362771901724155 | -0.016157647651980345 | -0.03893373895216186 |
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| Return on Equity | -0.0743270070674184 | -0.17887350614374684 | -0.1131950772558405 | -0.057889304354599984 | -0.03493382420995259 | -0.08601993424829098 |
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| Return on Capital Employed | -0.05265611667736913 | -0.10752874434315657 | -0.06343971866498574 | -0.017405185509410642 | -0.004670434150214506 | -0.03849002235208575 |
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| Return on Invested Capital | -0.18950270238938965 | -0.29667869178906003 | -0.1869028742884284 | -0.08842731824610767 | -0.05829412165597572 | -0.1376960259909193 |
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| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 2.0923515778213586 | 2.5154397573752414 | 2.6058169146227046 | 2.5533906399235913 | 2.6428137159533076 | 2.611097456064889 |
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| Payables Turnover Ratio | 12.249824561403509 | 13.68421052631579 | 10.008870490833827 | 7.875686470294558 | 15.207743153918791 | 7.604042259990813 |
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| Inventory Turnover Ratio | 0 | 3.4310110615175624 | 3.3514851485148514 | 2.128592632573202 | 1.824929178470255 | 2.905229905229905 |
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| Fixed Asset Turnover Ratio | 1.6921228432738982 | 1.7210091959443528 | 1.8549756702604714 | 2.7593064061102317 | 2.8528581741812693 | 2.658970026906952 |
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| Asset Turnover Ratio | 0.1939054815418592 | 0.17188692220013754 | 0.18308174738447922 | 0.18457098671674352 | 0.2067579587235601 | 0.20072935807986092 |
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| Per Share Items () | |||||||||||||||
| Revenue Per Share | 0.42062965779576705 | 0.44251677505259834 | 0.4741287612708158 | 0.49042155377596897 | 0.5329196268221393 | 0.524983029753379 |
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| Operating Cash Flow Per Share | -0.0008004483944647918 | -0.061914031167275924 | -0.005291942248522119 | 0.0934590537382099 | 0.0814906429751492 | -0.011477401798905443 |
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| Free Cash Flow Per Share | -0.03020199315234319 | -0.08993661754165404 | -0.02509404872686295 | 0.08247681999613812 | 0.07130278013291226 | -0.019359621764138676 |
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| Cash & Short Term Investments | 0.899034963884545 | 1.0806217449207396 | 1.192455051138757 | 1.3603294249422353 | 1.2724039961579374 | 1.312204305560113 |
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| Earnings Per Share | -0.3578362732986484 | -0.8246958652073579 | -0.5513374670718344 | -0.2908212899626578 | -0.1665856561977324 | -0.40730568622854113 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.07151468789949618 | -0.18064928247749246 | -0.11658124386663589 | -0.03306899781577068 | -0.008581833922461927 | -0.07063111526839873 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 1.9240464070111636 | 2.9644751876428024 | 7.5830555576995655 | 7.6137661437765916 | 8.388624021605036 | 14.411749186673505 |
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| Price Per Share | 2.47 | 3.2499999999999996 | 7.98 | 8.15 | 8.83 | 14.880000000000003 |
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| Effective Tax Rate | -0.2165718927701056 | 0.015631332136860996 | -0.034407027818448024 | -0.4429611650485437 | -2.838418079096045 | -0.01929260450160772 |
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| Short Term Coverage Ratio | -0.002902066097803959 | -0.21740611428084816 | -0.02740764130091569 | 0.4778340523979241 | 0.40651947893095225 | -0.05549913375948384 |
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| Capital Expenditure Coverage Ratio | 0.027224705404307194 | 2.2094331458243186 | 0.2672413793103448 | -8.510022271714922 | -7.998796630565583 | 1.4561128526645768 |
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| EBIT Per Revenue | -0.17001817768688934 | -0.40823149010796295 | -0.2458851969961938 | -0.0674297399067355 | -0.016103430030596517 | -0.134539806556374 |
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| Days of Sales Outstanding | 43.013803680981596 | 35.77903216967173 | 34.538113362822756 | 35.247250692002694 | 34.05461363270377 | 34.46826536135364 |
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| Days of Inventory Outstanding | 0 | 26.23133484162896 | 26.853766617429837 | 42.28145800316957 | 49.316982303632415 | 30.978615440376945 |
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| Days of Payables Outstanding | 7.347043996333639 | 6.5769230769230775 | 8.992023633677992 | 11.42757527733756 | 5.91803787643589 | 11.835810076114534 |
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| Cash Conversion Cycle | 35.66675968464796 | 55.43344393437761 | 52.39985634657461 | 66.10113341783472 | 77.45355805990029 | 53.61107072561605 |
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| Cash Conversion Ratio | 0.008947649572649572 | 0.30029994706816443 | 0.0383934890304317 | -1.2854499579478553 | -1.9567265234030025 | 0.11271536034942975 |
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| Free Cash Flow to Earnings | 0.33760683760683763 | 0.4362171381520908 | 0.18205944798301488 | -1.1343986543313709 | -1.7120989108036504 | 0.19012375636981316 |
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