XELA Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | -0.16063646265460704 | -0.012153208159179557 | -0.7267785659105275 | -0.3427114770626785 | -0.11677521036463202 | -3.536968563288764 | -2.578982643065819 | -13.242396524125315 | 0 | 0 | |
| Price to Sales Ratio | 0.01889311501291203 | 0.004688863740383249 | 0.08870689847300631 | 0.04733566358905801 | 0.03805333164355706 | 0.362381507758687 | 0.4714720684602637 | 0.8064033846208379 | 0 | 0 | |
| Price to Book Ratio | -0.023500346719999815 | -0.006253976218101039 | -0.1552044776925246 | -0.06603579800805584 | -0.08001190782204481 | -3.1756821320840194 | -53.99316410153908 | 1.8798768660422638 | 0 | 0 | |
| Price to Free Cash Flows Ratio | -2.4114929974811083 | -0.04628266774187636 | -0.808092954974934 | -1.351571273940224 | -0.7044675269275887 | -124.82465146579804 | 59.40791730811524 | -628.4886353882083 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 5.6537168503937005 | -0.05794546247217824 | -0.9278426309466171 | -2.054473657701219 | -0.9311072340292244 | 18.873084020093902 | 12.751200169935567 | -628.4886353882082 | 0 | 0 | |
| Price Earnings to Growth Ratio | 0.0016316598031240247 | 0.00016869464038191462 | 0.010882644755210866 | 0.005244928449112 | -0.000536451137941151 | 0.07873162176640922 | -0.01555778878019632 | -0.0015158020307722263 | 0 | 0 | |
| EV to EBITDA | |||||||||||
| Liquidity Ratios | |||||||||||
| Current Ratio | 0.45889151695949676 | 0.37348861374976716 | 0.5599018189892637 | 0.7109418809470928 | 0.6844163174034993 | 0.8224703158147725 | 0.9303055436643836 | 1.121595811089061 | 14.189231681993475 | 0.11752487381343082 | |
| Quick Ratio | 0.36478239068886403 | 0.23587526590791008 | 0.42911383035969697 | 0.6078915597738483 | 0.5767059171940487 | 0.6850287251399282 | 0.7189212328767123 | 3272.2026255229152 | 5206.721907445862 | 0.00528841160708722 | |
| Cash Ratio | 0.17005839719207258 | 0.029552294405395602 | 0.04155889360323109 | 0.15002232049593284 | 0.013300971498837936 | 0.059195049015303126 | 0.10434503424657535 | 1.121595811089061 | 13.081029368140017 | 0.00528841160708722 | |
| Debt Ratio | 1.6914150819455729 | 1.5994567204867076 | 1.2749562931583966 | 1.415327968463757 | 1.245753875790337 | 0.8415118595032755 | 0.7803815870653671 | 0 | 0 | 2.2668650560088897 | |
| Debt to Equity Ratio | -1.2581019575618086 | -1.429770588752447 | -1.9829251978187445 | -1.7685703246083244 | -2.1096574751595134 | -7.623482094516204 | -133.74255446731962 | 0 | 0 | -16.98884889547604 | |
| Long Term Debt to Capitalization | 5.8864385663818695 | 5.61679929569413 | 2.3664676720913693 | 2.4441567834057856 | 1.992179175268194 | 1.1571021260160308 | 1.0077443063172673 | 0 | 0 | 1.1334325280044448 | |
| Total Debt to Capitalization | 4.874437875042177 | 3.3268227891136863 | 2.0173714156673843 | 2.301117110538474 | 1.9011789875576244 | 1.1509779879722075 | 1.0075333792091985 | 0 | 0 | 1.062543589381406 | |
| Interest Coverage Ratio | 0.1406599072005499 | -0.4294777703645296 | 0.12727911073026754 | 0.10651721321846352 | 0.07914395315970119 | -0.04081779287370587 | -0.8048212467997162 | 0.45913685634379514 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.00330388085524048 | -0.07548669876250036 | -0.08435747894164015 | -0.018174250917073153 | -0.04073267915399838 | 0.022071953248650623 | 0.031660524215604516 | 0 | 0 | 99.23145628647987 | |
| Margins | |||||||||||
| Gross Profit Margin | 0.15991275452860756 | 0.18537966146067844 | 0.23787894113351038 | 0.20812773391141004 | 0.2160878222816204 | 0.23726061043157892 | 0.2778161273628993 | 0.3428232517982697 | 0 | 0 | |
| Operating Profit Margin | 0.01846025463197898 | -0.06573600691449807 | 0.018334381959290453 | 0.01432890646638227 | 0.008279903759560198 | -0.003939549445159631 | -0.09107847081441428 | 0.06359583049551477 | 0 | 0 | |
| Pretax Profit Margin | -0.10860106528938357 | -0.38191461411846184 | -0.11206354158987696 | -0.12761167355995304 | -0.3209768443043978 | -0.09715537925964966 | -0.236106226508455 | -0.07581722844924714 | 0 | 0 | |
| Net Profit Margin | -0.117614112641008 | -0.38581283879694417 | -0.12205491828432222 | -0.13812103403937295 | -0.3258682345742308 | -0.1024553940116831 | -0.1828131995102501 | -0.06089557756042971 | 0 | 0 | |
| Operating Cash Flow Margin | 0.003341715815074183 | -0.08091856618858718 | -0.09560554291680311 | -0.023040287429152335 | -0.04086890344400728 | 0.019200969347291867 | 0.036974720981314976 | -0.0012830834787056003 | 0 | 0 | |
| Free Cash Flow Margin | -0.007834613259356991 | -0.10130927989141787 | -0.10977313677454086 | -0.035022691367996274 | -0.054017155069616865 | -0.002903124531118595 | 0.007936182411765167 | -0.0012830834787056003 | 0 | 0.0 | |
| Return | |||||||||||
| Return on Assets | -0.19668194683006018 | -0.5756671173217789 | -0.13730650139871536 | -0.15420041303219353 | -0.40459849768422124 | -0.09910890593993592 | -0.12215964423461574 | -0.13696411576043174 | -0.0010592833613565927 | 0 | |
| Return on Equity | 0.14629522047263424 | 0.5145946762524006 | 0.21355125890109364 | 0.1926862752716582 | 0.6851788797657196 | 0.8978542147774107 | 20.93583849690186 | -0.14195896208193579 | -0.0010977953165388884 | 0 | |
| Return on Capital Employed | 0.08135677455426477 | -0.3342096692736481 | 0.03982089996835031 | 0.026344162494310423 | 0.01632626274227197 | -0.005177041737776084 | -0.07782246819349807 | 0.14308115259302162 | -0.0015033251369742351 | 0 | |
| Return on Invested Capital | 0.12134916805961037 | -0.3634802960161246 | 0.04511625414977552 | 0.03157794993782275 | 0.016705738352172424 | -0.005577826385835212 | -0.06206148267966026 | 0.11496065015581106 | 0 | 0 | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 13.839023058015684 | 10.521680097680097 | 6.312222360497141 | 6.226843755871259 | 5.9604793297623955 | 5.857281065831647 | 4.988554835788667 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 14.17921550589243 | 11.072366843745662 | 14.399698756154445 | 13.462901337682665 | 14.213504009655669 | 12.11655133045577 | 10.183527558667537 | 4836.636200165842 | 0 | 0 | |
| Inventory Turnover Ratio | 77.72187445661623 | 52.08179012345679 | 58.43542556687479 | 71.50649713567137 | 64.30067727201134 | 74.59149198520345 | 69.41318570709612 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 11.536470078057242 | 9.580860639698296 | 9.158039344982965 | 8.248009086732349 | 7.537908175081056 | 11.927916140287554 | 8.621685677310621 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 1.6722648533717197 | 1.4920890634869624 | 1.1249567270928418 | 1.1164151362220252 | 1.2416015271106646 | 0.9673371216417792 | 0.668221138090012 | 2.249163588677937 | 0 | 0 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | 177.84256316143163 | 3497.6490911334367 | 39545.96610169492 | 105206.08823050624 | 128661.53339372478 | 128814.52005847 | 131078.8149164951 | 148064.85473289597 | 0 | 0 | |
| Operating Cash Flow Per Share | 0.5942993059098854 | -283.0247494853328 | -3780.813559322034 | -2423.978512127625 | -5258.255785226056 | 2473.3636511287964 | 4846.602608098833 | -189.97956888472353 | 0 | 0 | |
| Free Cash Flow Per Share | -1.3933277034225857 | -354.3443107356007 | -4341.0847457627115 | -3684.600358131206 | -6949.93000082352 | -373.96459314601265 | 1040.26538549531 | -189.97956888472353 | 0 | 0 | |
| Cash & Short Term Investments | 11.222998112982715 | 58.22720689946293 | 1006.5762711864406 | 5604.18362363666 | 545.0053528782014 | 2080.1526717557254 | 4461.221688400824 | 65831.0740393627 | 0 | 0 | |
| Earnings Per Share | -20.916795256034202 | -1349.437924965743 | -4826.779661016949 | -14531.17369363503 | -41926.706744626536 | -13197.742407016402 | -23962.93754289636 | -9016.494845360825 | 0 | 0 | |
| EBITDA Per Share | |||||||||||
| EBIT Per Share | 3.2830190003638324 | -229.9214848392355 | 725.0508474576271 | 1507.4881979488846 | 1065.3051140574817 | -507.4711710248497 | -11938.45801876001 | 9416.307403936271 | 0 | 0 | |
| Dividend Per Share | 0.0 | 8.221686809582875 | 0.0 | 0.0 | 0.0 | 0.0 | 1873.141157629833 | 0.0 | 0 | 0 | |
| Enterprise Value Per Share | 172.01615974685123 | 3707.5055116473895 | 47320.372881355936 | 132750.1448803516 | 133442.81709626943 | 156658.96702939743 | 210419.08030199038 | 0 | 0 | 0.0 | |
| Price Per Share | 3.36 | 16.4 | 3508.0 | 4979.999999999999 | 4896.0 | 46679.99999999999 | 61800.0 | 119400.00000000001 | 0 | 0 | |
| Effective Tax Rate | -0.07673603599705793 | -0.010207058160055618 | -0.0891581378983279 | -0.08235422501909716 | -0.015239075206291851 | -0.054551943417039776 | 0.22571631331500044 | 0.19681081983636667 | 0.41891822857711325 | 0 | |
| Short Term Coverage Ratio | 0.07776076973540345 | -0.5063024966018798 | -0.6661371047696406 | -0.42223387965746045 | -0.8443330732713592 | 0.6516957312506687 | 1.1711908447589563 | 0 | 0 | 198.46291257295974 | |
| Capital Expenditure Coverage Ratio | -0.29899941141848146 | 3.968402841012566 | 6.748184898354308 | 1.9228434917355373 | 3.1083146723785413 | -0.8686612286806229 | -1.273298271975958 | 0 | 0 | -4.660780487804878 | |
| EBIT Per Revenue | 0.01846025463197898 | -0.06573600691449807 | 0.018334381959290453 | 0.01432890646638227 | 0.008279903759560198 | -0.003939549445159631 | -0.09107847081441428 | 0.06359583049551477 | 0 | 0 | |
| Days of Sales Outstanding | 26.374694114595666 | 34.69027727620022 | 57.824325436351266 | 58.617176584179326 | 61.23668581106381 | 62.31560273404353 | 73.16748277104891 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 4.696232592842833 | 7.008207650597054 | 6.2462110348163025 | 5.104431270175 | 5.676456539577949 | 4.893319469630722 | 5.258366926713263 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 25.74190369335438 | 32.96494824917889 | 25.34775248989141 | 27.111540881486288 | 25.679804202541774 | 30.12408316899115 | 35.84219691037576 | 0.075465671779797 | 0 | 0 | |
| Cash Conversion Cycle | 5.329023014084118 | 8.733536677618389 | 38.722783981276166 | 36.61006697286804 | 41.23333814809999 | 37.0848390346831 | 42.58365278738641 | -0.075465671779797 | 0 | 0 | |
| Cash Conversion Ratio | -0.028412541148646487 | 0.20973528626188398 | 0.7832993890020367 | 0.16681230045370526 | 0.12541542595400654 | -0.18740808653863905 | -0.20225411009910066 | 0.021070224310334076 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.06661286714180702 | 0.2625865956335829 | 0.8993749561064682 | 0.2535652271326948 | 0.1657637944986997 | 0.028335497209522695 | -0.04341142998987989 | 0.021070224310334076 | 0 | 0 | |
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