COM:EXLSERVICE
EXL
- Stock
Last Close
45.66
22/11 21:00
Market Cap
5.10B
Beta: -
Volume Today
667.28K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.03 - | 0.87 15.68% | 0.97 10.94% | 0.97 0.54% | 0.92 4.81% | 0.83 10.03% | 0.84 0.76% | 0.77 8.34% | 0.87 13.90% | 1.05 19.91% | 1.13 7.81% | |
cash conversion cycle | 70.44 - | 77.19 9.58% | 59.18 23.33% | 72.10 21.84% | 77.01 6.81% | 81.15 5.38% | 72.65 10.47% | 64.84 10.75% | 78.57 21.18% | 65.83 16.22% | 72.01 9.39% | |
cash per share | 4.70 - | 5.73 21.88% | 6.58 14.72% | 6.75 2.66% | 7.83 15.90% | 8.14 3.99% | 9.36 14.97% | 11.75 25.61% | 9.36 20.40% | 8.93 4.53% | 1.77 80.15% | |
company equity multiplier | 1.27 - | 1.37 8.12% | 1.40 2.15% | 1.33 4.98% | 1.38 3.53% | 1.72 24.95% | 1.77 2.77% | 1.74 1.74% | 1.85 6.67% | 1.78 4.07% | 1.62 8.69% | |
days of inventory outstanding | 18.28 - | 23.64 29.31% | 11.17 52.75% | 14.62 30.88% | 16.39 12.12% | 16.58 1.17% | 13.03 21.44% | 12.70 2.48% | 19.03 49.80% | 1.99 89.53% | ||
days of payables outstanding | 5.91 - | 5.12 13.45% | 5.80 13.29% | 2.68 53.80% | 4.36 62.69% | 3.53 19.06% | 3.66 3.60% | 4.09 11.91% | 3.63 11.23% | 3.17 12.67% | 1.73 45.52% | |
days of sales outstanding | 58.07 - | 58.66 1.02% | 53.81 8.28% | 60.16 11.81% | 64.98 8.01% | 68.09 4.80% | 63.28 7.07% | 56.22 11.15% | 63.17 12.35% | 67.01 6.07% | 73.74 10.05% | |
dividend yield | 1.08 - | 0.04 - | 0.03 14.02% | |||||||||
ebit per revenue | 0.14 - | 0.07 51.62% | 0.11 57.16% | 0.09 12.63% | 0.09 1.20% | 0.06 40.46% | 0.08 36.70% | 0.11 48.85% | 0.14 21.00% | 0.14 2.02% | 0.15 10.24% | |
ebt per ebit | 0.96 - | 1.11 14.73% | 1.13 1.77% | 1.31 16.08% | 1.18 9.86% | 1.21 2.92% | 1.09 10.30% | 1.05 3.56% | 0.94 10.31% | 0.99 5.22% | 0.97 1.68% | |
effective tax rate | 0.26 - | 0.14 46.89% | 0.32 131.57% | 0.26 17.35% | 0.43 60.97% | 0.06 86.76% | 0.18 224.46% | 0.22 21.70% | 0.22 2.20% | 0.25 15.14% | 0.22 10.08% | |
enterprise value multiple | 0.36 - | 1.02 181.30% | 1.71 68.48% | 1.50 12.63% | 3.13 108.88% | 4.20 34.18% | 4.51 7.39% | 4.03 10.54% | 5.95 47.44% | 5.33 10.37% | 17.63 230.75% | |
fixed asset turnover | 13.84 - | 11.00 20.50% | 13.10 19.00% | 13.99 6.84% | 11.42 18.38% | 12.01 5.20% | 5.99 50.15% | 5.19 13.39% | 6.90 33.00% | 10.22 48.15% | 9.87 3.43% | |
free cash flow per share | 2.04 - | 1.19 41.81% | 2.14 79.71% | 2.22 3.81% | 2.30 3.78% | 1.51 34.39% | 3.73 147.43% | 4.69 25.59% | 4.39 6.49% | 3.64 17.02% | 0.95 73.84% | |
gross profit margin | 0.39 - | 0.33 14.78% | 0.36 7.47% | 0.35 3.32% | 0.35 0.84% | 0.34 3.47% | 0.34 0.31% | 0.35 3.02% | 0.38 10.13% | 0.37 5.03% | 0.35 5.47% | |
interest coverage | 50.33 - | 47.82 4.99% | 38.23 20.04% | 6.89 81.97% | 5.62 18.53% | 9.83 75.06% | 20.62 109.68% | 23.29 12.95% | 17.62 24.32% | |||
inventory turnover | 19.96 - | 15.44 22.67% | 32.68 111.63% | 24.97 23.59% | 22.27 10.81% | 22.01 1.16% | 28.02 27.29% | 28.73 2.54% | 19.18 33.25% | 183.09 854.71% | ||
long term debt to capitalization | 0.00 - | 0.11 2,785.65% | 0.11 6.49% | 0.06 45.71% | 0.08 25.30% | 0.30 283.41% | 0.29 4.10% | 0.29 0.54% | 0.09 68.45% | 0.26 190.49% | 0.13 49.56% | |
net income per ebt | 0.74 - | 0.86 16.46% | 0.68 21.06% | 0.74 8.15% | 0.57 21.88% | 0.94 63.44% | 0.81 13.35% | 0.78 4.71% | 0.78 0.92% | 0.75 3.95% | 0.78 3.13% | |
net profit margin | 0.10 - | 0.06 35.36% | 0.08 26.26% | 0.09 9.68% | 0.06 28.74% | 0.06 0.16% | 0.07 6.25% | 0.09 36.79% | 0.10 9.53% | 0.10 0.98% | 0.11 11.78% | |
operating cash flow per share | 2.53 - | 2.03 19.62% | 2.90 42.90% | 2.99 2.86% | 3.34 11.75% | 2.68 19.61% | 4.90 82.74% | 5.92 20.79% | 5.50 7.20% | 4.98 9.30% | 1.27 74.53% | |
operating cycle | 76.35 - | 82.30 7.79% | 64.98 21.05% | 74.78 15.09% | 81.37 8.81% | 84.68 4.07% | 76.31 9.89% | 68.93 9.67% | 82.20 19.26% | 69.00 16.06% | 73.74 6.87% | |
operating profit margin | 0.14 - | 0.07 51.62% | 0.11 57.16% | 0.09 12.63% | 0.09 1.20% | 0.06 40.46% | 0.08 36.70% | 0.11 48.85% | 0.14 21.00% | 0.14 2.02% | 0.15 10.24% | |
payables turnover | 61.72 - | 71.31 15.55% | 62.95 11.73% | 136.24 116.44% | 83.74 38.53% | 103.46 23.54% | 99.86 3.48% | 89.24 10.64% | 100.53 12.66% | 115.11 14.50% | 211.28 83.54% | |
pretax profit margin | 0.14 - | 0.08 44.49% | 0.12 59.94% | 0.12 1.42% | 0.11 8.78% | 0.07 38.72% | 0.08 22.62% | 0.12 43.55% | 0.13 8.53% | 0.13 3.09% | 0.15 8.39% | |
price fair value | 0.49 - | 0.45 9.01% | 0.64 43.12% | 0.64 0.98% | 0.68 7.14% | 0.59 14.03% | 0.71 21.44% | 0.81 13.97% | 1.40 72.65% | 1.49 6.33% | 5.77 287.26% | |
receivables turnover | 6.29 - | 6.22 1.01% | 6.78 9.02% | 6.07 10.56% | 5.62 7.41% | 5.36 4.58% | 5.77 7.61% | 6.49 12.55% | 5.78 11.00% | 5.45 5.73% | 4.95 9.13% | |
return on assets | 0.10 - | 0.06 45.49% | 0.08 40.07% | 0.09 10.27% | 0.06 32.16% | 0.05 9.88% | 0.06 7.06% | 0.07 25.38% | 0.09 24.75% | 0.11 18.73% | 0.13 20.51% | |
return on capital employed | 0.17 - | 0.07 59.47% | 0.12 75.60% | 0.11 10.96% | 0.11 3.77% | 0.05 48.23% | 0.08 45.91% | 0.11 33.67% | 0.20 84.80% | 0.18 9.15% | 0.22 21.90% | |
return on equity | 0.13 - | 0.08 41.07% | 0.11 43.08% | 0.12 4.78% | 0.08 29.76% | 0.09 12.61% | 0.10 10.03% | 0.12 23.20% | 0.17 33.07% | 0.19 13.90% | 0.21 10.04% | |
total debt to capitalization | 0.01 - | 0.11 1,516.23% | 0.13 20.71% | 0.08 40.17% | 0.09 17.62% | 0.32 240.49% | 0.33 5.47% | 0.32 5.41% | 0.33 5.90% | 0.29 12.39% | 0.19 33.91% |
All numbers in (except ratios and percentages)