COM:EXELATECH
Exela Technologies
- Stock
Last Close
1.08
22/11 20:58
Market Cap
14.58M
Beta: -
Volume Today
21.91K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.67 - | 0.97 43.95% | 1.24 28.35% | 1.12 10.08% | 1.12 0.77% | 1.49 32.64% | 1.67 12.08% | ||||
cash conversion cycle | 42.23 - | 37.08 12.19% | 41.23 11.19% | 36.61 11.21% | 38.72 5.77% | 8.73 77.45% | 4.65 46.77% | ||||
cash per share | 0.00 - | 96.31K 25,876,928,418.02% | 65.83K 31.64% | 4.46K 93.22% | 2.08K 53.37% | 510.42 75.46% | 5.55K 987.88% | 704.24 87.32% | 0.24 99.97% | ||
company equity multiplier | -7.49 - | 1.04 113.83% | 1.04 0.01% | -171.38 16,635.09% | -9.06 94.71% | -1.69 81.31% | -1.25 26.21% | -1.56 24.46% | -0.89 42.52% | -0.74 17.11% | |
days of inventory outstanding | 5.25 - | 4.89 6.76% | 5.68 16.00% | 5.10 10.08% | 6.25 22.37% | 7.01 12.20% | 5.04 28.12% | ||||
days of payables outstanding | 35.77 - | 30.12 15.79% | 25.68 14.75% | 27.11 5.58% | 25.35 6.51% | 32.96 30.05% | 26.76 18.81% | ||||
days of sales outstanding | 72.76 - | 62.32 14.35% | 61.24 1.73% | 58.62 4.28% | 57.82 1.35% | 34.69 40.01% | 26.37 23.97% | ||||
dividend yield | 0.03 - | 0.00 - | |||||||||
ebit per revenue | -0.09 - | -0.00 95.44% | 0.01 310.17% | 0.01 73.06% | 0.02 27.95% | -0.07 458.54% | 0.01 111.51% | ||||
ebt per ebit | 0.70 - | -0.05 107.16% | 2.66 5,363.74% | 24.66 827.91% | -38.77 257.19% | -8.91 77.03% | -6.11 31.37% | 5.81 195.05% | -14.35 347.07% | ||
effective tax rate | 0.42 - | -20.81 5,066.42% | 0.23 101.09% | -0.05 123.95% | -0.02 72.07% | -0.08 440.41% | -0.09 8.26% | -0.01 88.55% | 0.08 851.79% | ||
enterprise value multiple | -277.14 - | -564.53 103.70% | 27.13 104.81% | 9.96 63.29% | 14.24 42.93% | 14.51 1.89% | 14.37 0.95% | 2.10K 14,525.11% | 18.88 99.10% | ||
fixed asset turnover | 8.67 - | 11.93 37.58% | 7.54 36.80% | 8.25 9.42% | 9.16 11.03% | 9.58 4.62% | 11.54 20.41% | ||||
free cash flow per share | -139.22 - | -189.98 36.46% | 1.04K 647.57% | -373.96 135.95% | -6.95K 1,758.45% | -3.68K 46.98% | -4.34K 17.82% | -1.77 99.96% | |||
gross profit margin | 0.28 - | 0.24 15.40% | 0.22 8.92% | 0.21 3.68% | 0.24 14.29% | 0.19 22.07% | 0.22 16.95% | ||||
interest coverage | -0.77 - | -0.04 94.73% | 0.08 293.90% | 0.11 34.59% | 0.13 19.49% | -0.43 437.43% | 0.06 113.42% | ||||
inventory turnover | 69.55 - | 74.59 7.25% | 64.30 13.80% | 71.51 11.21% | 58.44 18.28% | 52.08 10.87% | 72.46 39.13% | ||||
long term debt to capitalization | 1.13 - | 1.01 - | 1.16 14.82% | 1.99 72.17% | 2.44 22.69% | 2.37 3.18% | 5.62 137.35% | 5.20 7.39% | |||
net income per ebt | 1 - | 1 0% | 0.77 22.77% | 1.05 36.56% | 1.02 3.73% | 1.08 6.61% | 1.09 0.63% | 1.01 7.25% | 1.16 14.64% | ||
net profit margin | -0.18 - | -0.10 42.21% | -0.33 218.06% | -0.14 57.61% | -0.12 11.63% | -0.39 216.10% | -0.13 67.40% | ||||
operating cash flow per share | -139.22 - | -189.98 36.46% | 4.85K 2,651.12% | 2.47K 48.97% | -5.26K 312.60% | -2.42K 53.90% | -3.78K 55.98% | -1.42 99.96% | |||
operating cycle | 78.01 - | 67.21 13.84% | 66.91 0.44% | 63.72 4.77% | 64.07 0.55% | 41.70 34.92% | 31.41 24.67% | ||||
operating profit margin | -0.09 - | -0.00 95.44% | 0.01 310.17% | 0.01 73.06% | 0.02 27.95% | -0.07 458.54% | 0.01 111.51% | ||||
payables turnover | 10.20 - | 12.12 18.75% | 14.21 17.31% | 13.46 5.28% | 14.40 6.96% | 11.07 23.11% | 13.64 23.17% | ||||
pretax profit margin | -0.23 - | -0.10 57.68% | -0.32 230.37% | -0.13 60.24% | -0.11 12.18% | -0.38 240.80% | -0.11 71.56% | ||||
price fair value | -15.19M - | 1.25 100.00% | 1.88 50.11% | -53.99 2,972.16% | -3.18 94.12% | -0.08 97.48% | -0.07 17.47% | -0.16 135.03% | -1.25 705.90% | ||
receivables turnover | 5.02 - | 5.86 16.76% | 5.96 1.76% | 6.23 4.47% | 6.31 1.37% | 10.52 66.69% | 13.84 31.53% | ||||
return on assets | -0.00 - | 0.00 115.31% | -0.12 73,549.00% | -0.10 16.80% | -0.40 308.24% | -0.15 61.89% | -0.14 10.96% | -0.58 319.26% | -0.21 63.46% | ||
return on capital employed | -0.00 - | -0.00 113.74% | -0.07 2,209.77% | -0.01 93.02% | 0.02 415.36% | 0.03 61.36% | 0.04 51.16% | -0.33 939.28% | 0.03 109.98% | ||
return on equity | -0.00 - | 0.00 115.31% | 20.42 12,144,758.91% | 0.90 95.60% | 0.69 23.69% | 0.19 71.88% | 0.21 10.83% | 0.51 140.97% | 0.16 69.72% | ||
total debt to capitalization | 1.06 - | 1.01 - | 1.15 14.24% | 1.90 65.18% | 2.30 21.04% | 2.02 12.33% | 3.33 64.91% | 4.43 33.27% |
All numbers in USD (except ratios and percentages)