Exela Technologies, Inc. Financial Ratios — XELA Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	-14.43	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-0.21	-13.7	-20.28	-10.16	-35.28	-14.78	-12.98	-47.25	-18.43
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	34.28	27.78	23.5	21.61	20.81	23.79	18.54	21.68
EBITDA Margin (%)	- -	- -	16.44	5.58	11.06	8.27	6	8.45	1.32	6.45
Operating Margin (%)	- -	- -	6.36	-3.05	2.36	1.81	-1.27	1.83	-5.35	0.76
Incremental Operating Margin (%)	- -	- -	6.49	- -	16.43	38.09	- -	-30.02	- -	-503.69
Pretax Margin (%)	- -	- -	-7.58	-23.61	-10.18	-32.1	-12.76	-11.21	-38.19	-10.86
Profit Margin (%)	- -	- -	-6.09	-18.28	-10.71	-32.59	-13.81	-12.21	-38.58	-11.76
Net Income to Common Margin (%)	- -	- -	-6.09	-19.93	-10.94	-32.8	-13.91	-12.34	-39.25	-12.58
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	8.26	2.11	0.65	0.73	1.09	1.12	6.56
Sustainable Growth Rate (%)	- -	- -	-14.43	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	- -	- -	- -	1,338	1,380	1,568	1,639	1,322	1,155	1,109
ST Debt	- -	- -	- -	36	47	76	71	259	172	46
LT Debt	- -	- -	- -	1,302	1,333	1,492	1,568	1,063	983	1,063
Total Debt/EBITDA	- -	- -	- -	20.92	7.86	12.13	21.13	13.42	81.11	16.17
Net Debt/EBITDA	- -	0.86	- -	19.66	7.4	11.05	18.96	12.47	75.99	15.12
Total Debt/EBIT	- -	- -	- -	-38.31	36.87	55.32	-99.8	61.81	-20.05	137.74
Net Debt/EBIT	- -	0.86	- -	-36.01	34.72	50.42	-89.51	57.43	-18.78	128.84
EBITDA to Interest Expense	- -	- -	1.19	0.49	1.13	0.79	0.45	0.59	0.09	0.49
EBITDA-CapEx/Interest Expense	- -	- -	0.86	0.32	0.95	0.67	0.36	0.49	-0.05	0.41
EBIT to Interest Expense	- -	- -	0.46	-0.27	0.24	0.17	-0.09	0.13	-0.35	0.06
Interest Expense	- -	- -	109	130	156	163	174	168	165	140
Common Equity/Total Assets	-24.64	94.95	94.95	-30.01	-43.15	-96.28	-120.06	-147.77	-269.82	-327.48
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	56.1	- -	- -	158.09	196.77	419	630.74	-505.53	-123.87	-108.69
Long-Term Debt/Total Assets (%)	113.34	- -	- -	75.93	81.9	118.57	135.44	102.48	136.1	167.09
Total Debt/Equity (%)	-1,698.88	- -	- -	-13,374.26	-571.96	-210.97	-176.86	-198.29	-142.98	-129.12
Total Debt/Capital (%)	112.2	- -	- -	162.48	203.67	440.24	659.11	-628.91	-145.57	-113.37
Total Debt/Total Assets (%)	226.69	- -	- -	78.04	84.77	124.58	141.53	127.5	159.95	174.27
Net Debt to Equity	-1,694.39	-0.26	-0.04	-12,569.05	-538.61	-192.27	-158.63	-184.24	-133.95	-120.78
Net Debt/Capital (%)	112.23	-0.27	-0.04	160.29	202.62	408.34	814.74	-531.78	-133.84	-103.57
EBITDA	- -	-1	130	64	176	129	78	99	14	69
EBITDA-CapEx	- -	-1	94	42	148	109	62	82	-8	57
Operating Income (Loss)	- -	-1	50	-35	37	28	-16	21	-58	8

Liquidity (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	0.01	13.08	1.12	0.1	0.08	0.01	0.15	0.04	0.03	0.06
Current Ratio	0.12	14.19	1.12	0.93	0.74	0.68	0.71	0.47	0.37	0.46
Quick Ratio	0.01	13.08	1.12	0.72	0.64	0.58	0.61	0.35	0.23	0.25
CFO/Avg Current Liab	- -	-3.3	825.71	0.28	0.06	-0.14	-0.06	-0.21	-0.16	0.01
Common Equity/Total Assets	-24.64	94.95	94.95	-30.01	-43.15	-96.28	-120.06	-147.77	-269.82	-327.48
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	56.1	- -	- -	158.09	196.77	419	630.74	-505.53	-123.87	-108.69
Long-Term Debt/Total Assets (%)	113.34	- -	- -	75.93	81.9	118.57	135.44	102.48	136.1	167.09
Total Debt/Equity (%)	-1,698.88	- -	- -	-13,374.26	-571.96	-210.97	-176.86	-198.29	-142.98	-129.12
Total Debt/Capital (%)	112.2	- -	- -	162.48	203.67	440.24	659.11	-628.91	-145.57	-113.37
Total Debt/Total Assets (%)	226.69	- -	- -	78.04	84.77	124.58	141.53	127.5	159.95	174.27
CFO/Total Liabilities	- -	-4.12	583.84	3	1.26	-3.19	-1.43	-6.55	-5.7	0.24
CFO/CapEx	- -	- -	2.03	2.32	0.86	-3.11	-1.92	-6.75	-3.97	0.3
Altman's Z-Score	-1.55	20.55	33.59	0.74	1.29	-0.37	-1.71	-2.92	-6.65	-6.91

Working Capital (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	- -	- -	11.5	7.46	6.97	6.43	6.86	9.24	17.19
Days Sales Outstanding	- -	- -	- -	31.73	48.95	52.38	56.74	53.2	39.52	21.23
Inventory Turnover	- -	- -	- -	138.83	86.23	69.46	61.36	60.22	54.73	58.8
Days Inventory Outstanding	- -	- -	- -	2.63	4.23	5.26	5.95	6.06	6.67	6.21
Accounts Payable Turnover	- -	- -	5,941.26	20.63	13.45	13.2	12.56	12.92	12.47	11.8
Accounts Payable Turnover Days	- -	- -	0.06	17.69	27.14	27.66	29.05	28.25	29.27	30.93
Cash Conversion Cycle	- -	- -	-0.06	16.66	26.04	29.98	33.63	31.01	16.92	-3.5
Inventory to Cash Days	- -	- -	- -	29.1	44.72	47.13	50.79	47.14	32.85	15.02
Inventories	- -	- -	- -	12	16	19	14	15	17	12
Raw Materials	- -	- -	- -	- -	- -	- -	5	7	9	7
Work In Process	- -	- -	- -	- -	- -	- -	1	1	1	1
Finished Goods	- -	- -	- -	- -	- -	- -	12	11	11	8
Other Inventory	- -	- -	- -	12	16	19	- -	- -	- -	- -

Enterprise Value (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	422	636	540	575	59	20	104	5	20
- Cash & Cash Equivalents	- -	1	- -	39	36	6	68	21	15	23
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3
+ Total Debt	- -	- -	- -	1,338	1,380	1,568	1,639	1,322	1,155	1,109
Enterprise Value	- -	421	636	1,839	1,919	1,621	1,591	1,405	1,145	1,102
Total Capital	- -	333	333	824	678	356	249	-210	-793	-978
Total Debt/Capital (%)	112.2	- -	- -	162.48	203.67	440.24	659.11	-628.91	-145.57	-113.37
Total Debt / EV	1	- -	- -	0.73	0.72	0.97	1.03	0.94	1.01	1.01
EV/Sales	- -	- -	0.8	1.61	1.21	1.04	1.23	1.2	1.06	1.04
EV/EBITDA	- -	- -	4.89	28.76	10.93	12.54	20.52	14.26	80.41	16.07
EV/EBIT	- -	- -	12.65	- -	51.25	57.2	- -	65.68	- -	136.93
EV/Cash Flow to Firm	- -	- -	3.97	12.09	10.22	15.88	10.04	19.65	14.42	7.16
EV/Free Cash Flow to Firm	- -	- -	3.25	10.54	8.92	13.22	9.15	15.96	11.29	6.65
Diluted Market Cap	- -	422	636	540	575	59	20	104	5	20
Diluted Enterprise Value	- -	421	636	1,839	1,919	1,621	1,591	1,405	1,145	1,102
EV per Share	- -	115,558.05	119,139.84	210,419.19	155,798.97	133,473.89	388,479.81	47,622.85	3,716.78	184.24
TTM Sales	- -	- -	790	1,146	1,586	1,562	1,293	1,167	1,077	1,064
TTM EBITDA	- -	-1	130	64	176	129	78	99	14	69
TTM Operating Income	- -	-1	50	-35	37	28	-16	21	-58	8
TTM Cash Flow to Firm	- -	-1	160	152	188	102	158	71	79	154
TTM Free Cash Flow to Firm	- -	-1	196	174	215	123	174	88	101	166

Multiples (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	- -	-830.87	5.9	7.29	11.25	-1.37	-1.43	-1.09	-0.08	1.3
EV/EBIT	- -	- -	12.65	- -	51.25	57.2	- -	65.68	- -	136.93
Enterprise Value	- -	421	636	1,839	1,919	1,621	1,591	1,405	1,145	1,102
Low Price	124,800	115,800	117,120	52,440	40,800	3,238.8	1,032	3,420	16.24	2.59
EV/Sales	- -	- -	0.8	1.61	1.21	1.04	1.23	1.2	1.06	1.04
EV/EBITDA	- -	- -	4.89	28.76	10.93	12.54	20.52	14.26	80.41	16.07
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-1,156.96	-13.17	-3.1	-4.52	-0.63	-0.1	-1.69	-0.71	-0.29
Price/Earnings High	- -	-1,234.84	-13.63	-4.66	-6.25	-1.33	-0.24	-6.41	-2.78	-0.88
Price/Earnings Low	- -	-1,134.88	-12.99	-2.01	-2.9	-0.08	-0.02	-0.7	-0.01	-0.12
Price/Book Value	- -	1.27	1.91	-1.05	-0.82	-0.05	-0.01	-0.07	- -	-0.01
Price/Book Value Average	- -	1.29	1.9	-1.37	-1.12	-0.27	-0.01	-0.16	-0.15	-0.02
Price/Book Value High	- -	1.38	1.97	-2.07	-1.54	-0.56	-0.03	-0.6	-0.6	-0.06
Price/Book Value Low	- -	1.27	1.87	-0.89	-0.72	-0.03	- -	-0.07	- -	-0.01
Price/Tangible Book Value	- -	1.25	1.88	-0.44	-0.43	-0.04	-0.01	-0.08	- -	-0.02
Price/Tangible Book Value Average	- -	1.27	1.87	-0.58	-0.58	-0.22	-0.01	-0.19	-0.25	-0.03
Price/Tangible Book Value High	- -	1.36	1.93	-0.87	-0.81	-0.47	-0.03	-0.73	-0.98	-0.1
Price/Tangible Book Value Low	- -	1.25	1.84	-0.38	-0.37	-0.03	- -	-0.08	- -	-0.01
Price/Sales	- -	- -	0.8	0.47	0.36	0.04	0.02	0.09	- -	0.02
Price/Sales Average	- -	- -	0.8	0.62	0.49	0.21	0.01	0.21	0.28	0.04
Price/Sales High	- -	- -	0.83	0.93	0.68	0.44	0.03	0.79	1.09	0.11
Price/Sales Low	- -	- -	0.79	0.4	0.32	0.03	- -	0.09	- -	0.01
Price/Cash Flow	- -	-830.87	8.81	10.43	24.36	-0.93	-0.69	-0.93	-0.06	5.65
Price/Cash Flow Average	- -	-847.04	8.78	13.66	33.23	-5.07	-0.62	-2.18	-3.43	10.98
Price/Cash Flow High	- -	-904.06	9.09	20.56	45.96	-10.68	-1.44	-8.27	-13.5	33.22
Price/Cash Flow Low	- -	-830.87	8.66	8.85	21.29	-0.62	-0.14	-0.9	-0.06	4.36
Price/Free Cash Flow Average	- -	-847.04	5.88	9.55	15.34	-7.48	-1.3	-2.56	-4.59	2.53
Price/Free Cash Flow High	- -	-904.06	6.09	14.38	21.22	-15.75	-2.99	-9.71	-18.05	7.65
Price/Free Cash Flow Low	- -	-830.87	5.8	6.19	9.83	-0.91	-0.3	-1.06	-0.08	1
EV/Sales Average	- -	- -	0.8	1.75	1.34	1.21	1.23	1.32	1.34	1.05
EV/Sales High	- -	- -	0.83	2.06	1.53	1.44	1.25	1.91	2.15	1.13
EV/Sales Low	- -	- -	0.79	1.53	1.16	1.02	1.22	1.2	1.06	1.03
EV/EBITDA Average	- -	-417.83	4.88	31.37	12.12	14.59	20.49	15.68	101.05	16.35
EV/EBITDA High	- -	-446.02	5.05	36.96	13.84	17.36	20.81	22.57	162.73	17.5
EV/EBITDA Low	- -	-409.84	4.81	27.48	10.52	12.39	20.31	14.23	80.4	16.01
EV/EBIT Average	- -	-417.83	12.6	-57.45	56.85	66.54	-96.77	72.24	-24.98	139.28
EV/EBIT High	- -	-446.02	13.05	-67.68	64.87	79.17	-98.24	103.99	-40.22	149.1
EV/EBIT Low	- -	-409.84	12.44	-50.32	49.32	56.49	-95.9	65.56	-19.87	136.35
Last Price	125,880	115,800	119,162.4	61,800	46,680	4,892.4	4,983.6	3,509.6	16.4	3.36
High Price	129,600	126,000	122,880	121,800	88,080	56,160	10,440	31,280	3,822	19.74
Enterprise Value Average	- -	429	633	2,007	2,128	1,885	1,589	1,545	1,439	1,121
Enterprise Value High	- -	458	655	2,364	2,428	2,243	1,613	2,224	2,317	1,200
Enterprise Value Low	- -	421	625	1,758	1,846	1,601	1,575	1,402	1,145	1,098

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	6	- -	- -	- -	- -	- -	- -	- -	1	6
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	6
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	6
Revenue per Share	- -	- -	148,064.85	131,078.81	128,814.52	128,661.53	315,643.96	39,544.63	3,497.64	177.84
EBITDA per Share	- -	-281.96	24,343.96	7,316.52	14,252.72	10,642.92	18,933.58	3,340.19	46.23	11.46
Operating Income per Share	- -	-281.96	9,416.31	-3,995.54	3,039.71	2,333.36	-4,009.77	725.03	-187.02	1.35
Basic EPS, GAAP	- -	-102.04	-9,016.49	-26,120.8	-14,086.49	-42,199.21	-43,916.73	-4,880.04	-1,372.98	-22.37
Basic EPS from Cont Ops	- -	-102.04	-9,016.49	-23,962.94	-13,789.67	-41,926.71	-43,597.07	-4,826.62	-1,349.43	-20.8
Diluted EPS, GAAP	- -	-102.04	-9,016.49	-26,120.8	-14,086.49	-42,199.21	-43,916.73	-4,880.04	-1,372.98	-22.37
Diluted EPS from Cont Ops	- -	-102.04	-9,016.49	-23,962.94	-13,789.67	-41,926.71	-43,597.07	-4,826.62	-1,349.43	-20.8
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	8.22	- -
Cash Flow per Share	- -	-139.37	13,523.34	5,922.79	1,916.52	-5,258.26	-7,272.53	-3,780.69	-283.02	0.59
Free Cash Flow per Basic Share	- -	-139.37	6,854.36	3,373.83	-317.52	-6,949.93	-11,054.7	-4,340.94	-354.34	-1.39
Cash & Equivalents per Share	- -	241.95	22.56	4,461.22	2,940.23	510.42	16,659.58	704.21	48.94	3.9
Book Value per Share	- -	91,459.6	62,508.75	-58,866.74	-57,038.9	-99,768.84	-339,443.96	-51,943.7	-6,324.86	-348.27
Tangible Book Value per Share	- -	92,947.73	63,514.8	-139,821.09	-109,187.75	-119,019.68	-385,586.81	-43,037.02	-3,881.5	-199.58

Exela Technologies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)