XELA 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 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 08-31 |
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| Price Ratios | |||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.2078401819171266 | -0.2906113646788991 | -0.2396802422618662 | -0.2066113753411392 | -0.014718789661282344 | -0.08385323104523815 |
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| Price to Sales Ratio | 0.08087848011797898 | 0.10612065050864197 | 0.10849004480871115 | 0.13723550105986404 | 0.04281781600368607 | 0.10833548580128619 |
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| Price to Book Ratio | -0.025000012951444935 | -0.03186894226126283 | -0.03624324315888809 | -0.047647926352654545 | -0.014153559298108317 | -0.04417302643770461 |
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| Price to Free Cash Flows Ratio | 0.7266039096313911 | 1.5584700429333953 | 31.839845 | -0.671273669532884 | -2.180514841663487 | -0.2432702153354198 |
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| Price to Operating Cash Flow Ratio | 0.6525380180619965 | 1.3132138675140552 | 8.810192160071407 | -0.7080034277956897 | -54.17184265402843 | -0.252935114200069 |
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| Price Earnings to Growth Ratio | -0.01840146000876021 | 0.011552992776169349 | 0.004929371431268011 | 0.0021385874225262978 | -0.004704961272673358 | 0.0014742926045530182 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||
| Current Ratio | 0.45889151695949676 | 0.4725805929220737 | 0.4215334833499049 | 0.4164017394817705 | 0.37348861374976716 | 0.35750067748054665 |
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| Quick Ratio | 0.3696927183310457 | 0.27868794938786084 | 0.2573220297591013 | 0.23385397284452053 | 0.23587526590791008 | 0.20228601293020015 |
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| Cash Ratio | 0.17005839719207258 | 0.016577418867272688 | 0.023370314162610987 | 0.021069419782883753 | 0.029552294405395602 | 0.020132786187139484 |
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| Debt Ratio | 1.6914150819455729 | 1.772664800045865 | 1.6547930954766126 | 1.6076045222142135 | 1.5994567204867076 | 1.3457367691740507 |
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| Debt to Equity Ratio | -1.2581019575618086 | -1.357282090159607 | -1.3667670735573292 | -1.4546568876256218 | -1.429770588752447 | -1.7981762307739824 |
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| Long Term Debt to Capitalization | 5.8864385663818695 | 4.565630671218448 | 5.622869655749949 | 4.842980445701468 | 5.61679929569413 | 3.1315689856646753 |
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| Total Debt to Capitalization | 4.874437875042177 | 3.798908838540646 | 3.726526103613525 | 3.199460796079329 | 3.3268227891136863 | 2.2528561506151488 |
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| Interest Coverage Ratio | -0.6714052033026952 | 0.08357616966164805 | 0.2489133327419498 | -0.16672702580353102 | -0.2834867197558533 | -0.43015380101229916 |
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| Cash Flow to Debt Ratio | 0.030452193169674343 | 0.017879775880003147 | 0.003009866020215625 | -0.04626452172304965 | -0.0001827366678011929 | -0.0971215885581492 |
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| Margins | |||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.16377187790006797 | 0.216 | 0.22305065619298156 | 0.2088772750529932 | 0.18018288000419552 | 0.1749596648967194 |
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| Operating Profit Margin | -0.06519034516277863 | 0.008158024691358024 | 0.04112289237848889 | -0.02692054674365909 | -0.04454000921517432 | -0.06662677341897758 |
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| Pretax Profit Margin | -0.08750534178703508 | -0.0841520987654321 | -0.10387340714741077 | -0.15632263723412032 | -0.7329659750291252 | -0.31570455767730404 |
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| Net Profit Margin | -0.09728446079573312 | -0.09129086419753087 | -0.11316123075570277 | -0.16605511293034134 | -0.7272645541691172 | -0.32299138760329954 |
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| Operating Cash Flow Margin | 0.12394447201434147 | 0.08080987654320988 | 0.012314151931940588 | -0.19383451502083182 | -0.0007904072282928328 | -0.42831334883615235 |
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| Free Cash Flow Margin | 0.11131027379003361 | 0.06809283950617284 | 0.0034073672409118557 | -0.2044404648782984 | -0.01963656251521815 | -0.4453298388868268 |
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| Return | |||||||||||||||||||||||||||||||||||||||
| Return on Assets | -0.04042826364017808 | -0.035805650375829175 | -0.04577032738395149 | -0.06371599013885812 | -0.2689302851317058 | -0.09856102885685525 |
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| Return on Equity | 0.030071197880077567 | 0.027415430136804277 | 0.03780374512398272 | 0.05765404527459141 | 0.24039951014686925 | 0.1316974488850454 |
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| Return on Capital Employed | -0.07139632643763848 | 0.007512669671734536 | 0.05191777526967269 | -0.030331855036298573 | -0.05612011308981578 | -0.0504573341249559 |
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| Return on Invested Capital | -0.10686573216037765 | 0.008336257452572474 | 0.05951035242688946 | -0.033590764404013346 | -0.05994853961321802 | -0.05320929462528758 |
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| Turnover Ratios | |||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 3.4390776663675497 | 2.606499644743752 | 2.543832833150036 | 2.734477279314032 | 2.607579975579976 | 2.805810592535918 |
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| Payables Turnover Ratio | 3.50743096420131 | 2.6911393778308157 | 3.3079946962015443 | 3.0045248240731746 | 2.761561660084039 | 2.6966317170691854 |
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| Inventory Turnover Ratio | 19.22561293688054 | 18.035990184495137 | 19.18218000904568 | 12.798852953349494 | 12.989731718898385 | 12.640246025298827 |
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| Fixed Asset Turnover Ratio | 2.86687986773634 | 2.5786717739224336 | 2.7192643366675964 | 2.5188949340403397 | 2.3744174049169247 | 2.321600970711591 |
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| Asset Turnover Ratio | 0.4155675357554252 | 0.39221504463310364 | 0.40447003870753584 | 0.3837038740600924 | 0.36978329768725277 | 0.30515064066633457 |
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| Per Share Items () | |||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 41.54380738978655 | 39.766058535952375 | 42.8610754857632 | 56.83660524981457 | 383.0181342875631 | 836.2910760947026 |
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| Operating Cash Flow Per Share | 5.149125272392592 | 3.213490280900368 | 0.5277977954980623 | -11.016895814028269 | -0.3027403019081248 | -358.1946314039116 |
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| Free Cash Flow Per Share | 4.624252574837562 | 2.707783841681679 | 0.14604342452043972 | -11.619701999376423 | -7.521159538399953 | -372.425370179745 |
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| Cash & Short Term Investments | 10.85438623749539 | 0.9649111369000274 | 1.6831112086129816 | 2.05809913315972 | 25.7286212977085 | 32.94322590862301 |
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| Earnings Per Share | -16.16626760526871 | -14.521111397906763 | -19.400848213928178 | -37.75203561334076 | -1114.2220506853266 | -1080.4592604323382 |
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| EBITDA Per Share |
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| EBIT Per Share | -2.7082551431161788 | 0.324412487414288 | 1.7625713944273285 | -1.5300724883785326 | -17.059631230746938 | -55.719376039274685 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5980679388708534 |
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| Enterprise Value Per Share | 161.59442926103233 | 182.98274890017885 | 178.32279897248245 | 243.87028529017894 | 1647.3739198556032 | 3745.7619288938154 |
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| Price Per Share | 3.3599999999999994 | 4.220000000000001 | 4.65 | 7.800000000000001 | 16.4 | 90.6 |
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| Effective Tax Rate | -0.08050993949870354 | -0.08483169804234543 | -0.0894148354555395 | -0.06225890164356019 | 0.007778561426103666 | -0.02308116797427961 |
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| Short Term Coverage Ratio | 0.7167286245353159 | 0.3158780653530175 | 0.027342987308818744 | -0.3461131848912788 | -0.001225646804605179 | -0.5307642487046632 |
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| Capital Expenditure Coverage Ratio | -9.810236456150854 | -6.354457906182044 | -1.3825586178527356 | 18.276016540317023 | 0.041939972172530315 | 25.170487424883152 |
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| EBIT Per Revenue | -0.06519034516277863 | 0.008158024691358024 | 0.04112289237848889 | -0.02692054674365909 | -0.04454000921517432 | -0.06662677341897758 |
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| Days of Sales Outstanding | 26.169807352754706 | 34.529066666666665 | 35.37968329803838 | 32.91305460127184 | 34.514761135938805 | 32.07629204887176 |
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| Days of Inventory Outstanding | 4.681255172226669 | 4.990022675736961 | 4.691854625363696 | 7.031880148013323 | 6.928549561116924 | 7.120114578455945 |
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| Days of Payables Outstanding | 25.659806541764457 | 33.44308390022676 | 27.206815084481207 | 29.9548199032647 | 32.590255470616995 | 33.37496901423968 |
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| Cash Conversion Cycle | 5.191255983216916 | 6.076005442176864 | 12.86472283892087 | 9.990114846020461 | 8.853055226438734 | 5.8214376130880225 |
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| Cash Conversion Ratio | -1.2740418253906554 | -0.8851912757486585 | -0.10881952988408988 | 1.167290254423805 | 0.0010868221526289764 | 1.3260828779812854 |
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| Free Cash Flow to Earnings | -1.1441732099821194 | -0.7458888696555306 | -0.030110729780483066 | 1.2311603134078706 | 0.027000576891379597 | 1.3787669144719867 |
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