Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-10.11%
operating margin TTM
-1.39%
revenue TTM
4.64 Billion
revenue per share TTM
167.17$
valuation ratios | |
|---|---|
| pe ratio | -0.03 |
| peg ratio | 0.01 |
| price to book ratio | -0.00 |
| price to sales ratio | 0.01 |
| enterprise value multiple | -23.11 |
| price fair value | -0.00 |
profitability ratios | |
|---|---|
| gross profit margin | 19.13% |
| operating profit margin | -1.39% |
| pretax profit margin | -8.73% |
| net profit margin | -10.11% |
| return on assets | -18.52% |
| return on equity | 11.75% |
| return on capital employed | -8.73% |
liquidity ratio | |
|---|---|
| current ratio | 0.35 |
| quick ratio | 0.31 |
| cash ratio | 0.03 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 5.81 |
| operating cycle | 22.89 |
| days of payables outstanding | 26.71 |
| cash conversion cycle | -3.82 |
| receivables turnover | 21.37 |
| payables turnover | 13.67 |
| inventory turnover | 62.84 |
debt and solvency ratios | |
|---|---|
| debt ratio | 2.00 |
| debt equity ratio | -1.21 |
| long term debt to capitalization | 8.41 |
| total debt to capitalization | 5.78 |
| interest coverage | -0.15 |
| cash flow to debt ratio | 0.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.71 |
| cash per share | 1.77 |
| operating cash flow per share | 3.23 |
| free cash flow operating cash flow ratio | 0.53 |
| cash flow coverage ratios | 0.02 |
| short term coverage ratios | 0.30 |
| capital expenditure coverage ratio | 2.13 |
Frequently Asked Questions
When was the last time Exela Technologies, Inc. (NASDAQ:XELA) reported earnings?
Exela Technologies, Inc. (XELA) published its most recent earnings results on 14-11-2024.
What is Exela Technologies, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Exela Technologies, Inc. (NASDAQ:XELA)'s trailing twelve months ROE is 11.75%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Exela Technologies, Inc. (XELA) currently has a ROA of -18.52%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did XELA's net profit margin stand at?
XELA reported a profit margin of -10.11% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is XELA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.35 in the most recent quarter. The quick ratio stood at 0.31, with a Debt/Eq ratio of -1.21.