EXCO RESOURCES INC Financial Ratios — EXCE Stock

Profitability (USD)

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Return on Common Equity (%)	3.1	5.69	17.92	-7.26	-147.9	-45.33	55.99	1.46	-163.17	14.94	36.68	- -	- -	- -	- -
Return on Assets (%)	0.84	1.33	5.31	1.03	-32.17	-13.84	23.03	0.62	-45.57	0.94	5.12	-73.17	-27.89	3.24	-19.51
Return on Capital (%)	- -	1.73	6.24	4.06	- -	- -	27.67	2.54	- -	6.18	10.8	- -	- -	27.54	- -
Return on Invested Capital (%)	- -	3.06	2.93	3.53	- -	- -	21.4	-5.16	- -	8.88	6.32	- -	- -	-8.41	- -
Gross Margin (%)	69.56	87.6	80.64	78.15	77.52	60.37	30.12	25.95	6.58	32.26	28.85	-17.7	5.54	17.5	41.56
EBITDA Margin (%)	73.6	81.76	69.82	70.37	-117.58	-63.12	146.18	25.64	-203.5	67	56.1	-316.12	-53.49	3.7	84.96
Operating Margin (%)	21.32	59.27	30.91	28.95	40.93	4.42	8.99	11.6	-9.47	17.38	18.23	-35	-22.19	-14.3	34.32
Incremental Operating Margin (%)	53.82	- -	23.69	27.66	58.92	64.58	- -	17.21	67.05	184.7	26.99	73.89	- -	154.84	159.27
Pretax Margin (%)	-15.92	33.22	64.18	12.27	-133.43	-86.42	130.73	3	-254.9	3.5	17.34	-335.22	-82.09	8.69	-47.51
Profit Margin (%)	6.48	22.65	39.06	5.55	-116.32	-84.8	130.41	3	-254.9	3.5	17.34	-335.22	-83.12	8.59	-46.37
Net Income to Common Margin (%)	6.48	22.65	39.06	-9.31	-121.49	-84.8	130.41	3	-254.9	3.5	17.34	-335.22	-83.12	8.59	-46.37
Effective Tax Rate (%)	- -	31.82	39.15	54.76	- -	- -	0.24	- -	- -	- -	- -	- -	- -	1.2	- -
Dvd Payout Ratio (%)	- -	- -	- -	7	-0.32	-2.13	4.43	151.52	-2.47	194.62	34.03	-0.01	-0.04	0.02	- -
Sustainable Growth Rate (%)	3.1	5.69	17.92	-6.75	-148.38	-46.29	53.51	-0.75	-167.2	-14.13	24.2	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Total Debt	503	812	2,088	2,101	3,022	1,197	1,588	1,888	1,849	1,891	1,431	1,370	1,309	1,363	473
ST Debt	2	350	7	2	2	1	- -	- -	- -	32	- -	50	50	1,363	473
LT Debt	500	462	2,082	2,099	3,020	1,196	1,588	1,888	1,849	1,859	1,431	1,320	1,259	- -	- -
Total Debt/EBITDA	7.36	13.76	8.41	3.34	-1.72	-3.24	2.11	9.76	-1.66	4.45	3.66	-1.22	-9.03	129.96	1.41
Net Debt/EBITDA	6.97	9.91	8.31	3.25	-1.69	-3.05	2.05	9.6	-1.62	4.33	3.55	-1.21	-8.96	43.27	1.27
Total Debt/EBIT	25.4	19.08	19.34	8.27	-1.37	-2.02	2.86	-11.13	-1.31	10.55	11.28	-1.02	-5.92	-33.6	1.86
Net Debt/EBIT	24.07	13.74	19.13	8.05	-1.34	-1.91	2.78	-10.94	-1.27	10.27	10.91	-1.01	-5.88	-11.18	1.68
EBITDA to Interest Expense	- -	- -	- -	3.47	-10.84	-2.51	16.54	3.17	-15.14	4.14	4.14	-10.6	-2.06	0.1	9.87
EBITDA-CapEx/Interest Expense	- -	- -	- -	-0.14	-17.06	-7.49	-6.34	-25.3	-22.44	-8.5	-0.13	-13.67	-3.2	-1.49	5.41
EBIT to Interest Expense	- -	- -	- -	1.43	3.77	0.18	1.02	1.43	-0.7	1.07	1.35	-1.17	-0.85	-0.37	3.99
Interest Expense	- -	- -	- -	181	162	147	46	61	73	103	94	106	70	108	34
Common Equity/Total Assets	22.11	24.23	31.83	18.73	27.63	36.44	44.3	41.1	6.43	6.14	22.13	-69.42	-131.82	-100.7	-99.4
Long-Term Debt/Equity (%)	245.41	124.51	176.43	188.14	226.62	139.17	103.1	121.14	1,237.66	1,256.83	280.49	- -	- -	- -	- -
Long-Term Debt/Capital (%)	70.81	39.05	63.7	65.26	69.35	58.16	50.76	54.78	92.52	91.18	73.72	186.49	288.24	- -	- -
Long-Term Debt/Total Assets (%)	54.26	30.17	56.15	35.25	62.62	50.71	45.67	49.79	79.57	77.18	62.06	138.38	190.28	- -	- -
Total Debt/Equity (%)	246.59	218.88	176.98	188.29	226.76	139.27	103.1	121.14	1,237.66	1,278.37	280.49	-206.89	-150.08	-161.01	-46.11
Total Debt/Capital (%)	71.15	68.64	63.9	65.31	69.4	58.21	50.76	54.78	92.52	92.75	73.72	193.55	299.69	263.9	-85.58
Total Debt/Total Assets (%)	54.53	53.04	56.33	35.27	62.66	50.75	45.67	49.79	79.57	78.5	62.06	143.62	197.84	162.14	45.84
Net Debt to Equity	233.64	157.69	175.05	183.31	222.47	131.32	100.23	119.09	1,207.1	1,244.24	271.41	-205.04	-149.04	-53.6	-41.58
Net Debt/Capital (%)	70.03	61.19	63.64	64.7	68.99	56.77	50.06	54.36	92.35	92.56	73.08	195.2	303.92	95.15	-71.18
EBITDA	68	59	248	630	-1,752	-370	753	193	-1,112	425	390	-1,124	-145	10	335
EBITDA-CapEx	-151	46	-186	-25	-2,757	-1,102	-289	-1,544	-1,649	-872	-12	-1,450	-225	-161	184
Operating Income (Loss)	20	43	110	259	610	26	46	87	-52	110	127	-125	-60	-41	135

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Cash Ratio	0.25	0.49	0.12	0.2	0.18	0.32	0.15	0.11	0.19	0.14	0.14	0.05	0.04	0.02	0.08
Current Ratio	0.72	0.74	1.24	1.12	1.59	1.89	1.82	2.36	1.52	0.88	1	0.59	0.43	0.1	0.29
Quick Ratio	0.62	0.64	0.7	0.81	0.67	0.86	0.93	1.11	0.9	0.77	0.61	0.32	0.35	0.08	0.24
CFO/Avg Current Liab	1.57	0.03	0.69	2.46	3.24	1.62	1.36	1.5	1.96	1.19	1.07	0.46	- -	0.06	0.12
Common Equity/Total Assets	22.11	24.23	31.83	18.73	27.63	36.44	44.3	41.1	6.43	6.14	22.13	-69.42	-131.82	-100.7	-99.4
Long-Term Debt/Equity (%)	245.41	124.51	176.43	188.14	226.62	139.17	103.1	121.14	1,237.66	1,256.83	280.49	- -	- -	- -	- -
Long-Term Debt/Capital (%)	70.81	39.05	63.7	65.26	69.35	58.16	50.76	54.78	92.52	91.18	73.72	186.49	288.24	- -	- -
Long-Term Debt/Total Assets (%)	54.26	30.17	56.15	35.25	62.62	50.71	45.67	49.79	79.57	77.18	62.06	138.38	190.28	- -	- -
Total Debt/Equity (%)	246.59	218.88	176.98	188.29	226.76	139.27	103.1	121.14	1,237.66	1,278.37	280.49	-206.89	-150.08	-161.01	-46.11
Total Debt/Capital (%)	71.15	68.64	63.9	65.31	69.4	58.21	50.76	54.78	92.52	92.75	73.72	193.55	299.69	263.9	-85.58
Total Debt/Total Assets (%)	54.53	53.04	56.33	35.27	62.66	50.75	45.67	49.79	79.57	78.5	62.06	143.62	197.84	162.14	45.84
CFO/Total Liabilities	16.52	0.71	9.01	11.94	27.94	28.92	17.55	19.19	23.68	15.51	20.17	8.29	-0.03	3.23	6.51
CFO/CapEx	0.54	0.62	0.52	0.88	0.97	0.59	0.33	0.25	0.96	0.27	0.9	0.41	-0.01	0.32	0.89
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Accounts Receivable Turnover	3.95	1.31	3.9	6.36	9.04	5.42	7.51	4.43	2.65	3.59	4.02	3.45	3.93	3.44	4.37
Days Sales Outstanding	92.4	278.61	93.59	57.37	40.38	67.34	48.61	82.32	137.97	101.54	90.8	105.92	92.87	106.06	83.51
Inventory Turnover	- -	- -	- -	- -	14.52	7.96	30.37	68.86	72.69	56.73	59.68	53.13	30.81	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	25.14	45.83	12.02	5.3	5.02	6.43	6.12	6.87	11.85	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	1.53	0.87	1.55	2.94	5.05	4.5	4.49	4.24	3.58	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	238.12	419.91	235.43	124.01	72.28	81.04	81.26	86.13	102.05	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	-172.6	-306.74	-174.8	-36.39	70.71	26.93	15.65	26.67	2.67	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	15.24	21.5	36.59	77.01	132.95	95.1	84.68	99.05	81.03	- -	- -
Inventories	- -	- -	- -	4	42	16	8	8	6	9	7	9	8	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	4	42	16	8	8	6	9	7	9	8	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	26	227	23	56	57	68	44	32	46	50	46	12	9	40	47
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	503	812	2,088	2,101	3,022	1,197	1,588	1,888	1,849	1,891	1,431	1,370	1,309	1,363	473
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	707	1,183	3,268	3,217	4,354	2,057	3,129	3,446	1,998	2,039	1,941	708	437	516	-553
Total Debt/Capital (%)	71.15	68.64	63.9	65.31	69.4	58.21	50.76	54.78	92.52	92.75	73.72	193.55	299.69	263.9	-85.58
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	93	72	356	895	1,490	586	515	754	547	634	696	356	271	284	394
TTM EBITDA	68	59	248	630	-1,752	-370	753	193	-1,112	425	390	-1,124	-145	10	335
TTM Operating Income	20	43	110	259	610	26	46	87	-52	110	127	-125	-60	-41	135
TTM Cash Flow to Firm	- -	8	228	660	- -	- -	385	490	- -	453	456	- -	- -	161	- -
TTM Free Cash Flow to Firm	- -	-5	-207	5	- -	- -	-657	-1,248	- -	-844	54	- -	- -	-10	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Shares Outstanding	7	7	7	7	14	14	14	15	15	15	18	19	19	22	22
Diluted Weighted Avg Shares	8	7	7	7	10	14	15	15	14	15	18	18	19	21	22
Basic Weighted Avg Shares	8	7	7	7	10	14	14	14	14	14	18	18	19	21	22
Revenue per Share	11.87	10.22	54.53	127.08	144.07	41.11	35.95	52.27	37.81	44.25	38.91	19.5	14.55	13.32	18.17
EBITDA per Share	8.74	8.35	38.07	89.43	-169.4	-25.95	52.55	13.4	-76.94	29.65	21.83	-61.64	-7.79	0.49	15.44
Operating Income per Share	2.53	6.06	16.86	36.79	58.97	1.82	3.23	6.06	-3.58	7.69	7.09	-6.83	-3.23	-1.91	6.24
Basic EPS, GAAP	0.77	2.31	21.3	-11.83	-175.03	-34.86	46.88	1.57	-96.37	1.55	6.75	-65.37	-12.1	1.14	-8.42
Basic EPS from Cont Ops	-2.54	2.31	21.3	7.05	-167.58	-34.86	46.88	1.57	-96.37	1.55	6.75	-65.37	-12.1	1.14	-8.42
Diluted EPS, GAAP	0.77	2.31	20.92	-11.83	-175.03	-34.86	46.17	1.55	-96.37	1.44	6.74	-65.37	-12.1	1.14	-8.42
Diluted EPS from Cont Ops	-2.54	2.31	20.92	7.05	-167.58	-34.86	46.17	1.55	-96.37	1.44	6.74	-65.37	-12.1	1.14	-8.42
Dividend per Share	- -	- -	- -	18.06	8.01	0.74	2.08	2.37	2.38	3.01	2.3	0.01	- -	- -	- -
Cash Flow per Share	15.17	1.16	34.89	82.08	94.26	30.43	23.72	29.7	35.61	24.46	20.25	7.35	-0.02	2.56	6.18
Free Cash Flow per Basic Share	-12.94	-0.71	-31.65	-10.96	-2.88	-20.99	-48.99	-90.71	-1.53	-66.04	-2.26	-10.48	-4.34	-5.48	-0.79
Cash & Equivalents per Share	3.77	32.35	3.29	7.96	4.01	4.79	3.07	2.19	3.11	3.47	2.53	0.65	0.48	1.83	2.16
Book Value per Share	29.06	52.87	169.91	160.03	93.54	60.14	106.85	106.6	10.18	10.17	27.88	-35.1	-46.22	-39.12	-47.56
Tangible Book Value per Share	21.73	21.51	102.21	92.61	60.54	41.27	91.71	91.67	-4.69	-1.05	18.96	-43.75	-54.87	-46.66	-55.12