Exela Technologies, Inc. (XELA)

Exela Technologies Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16	21	10	162	61	61
Market Cap Growth	335.19%	113.44%	-93.82%	164.72%	-0.29%	-89.58%
Enterprise Value	1,097	1,063	1,120	1,436	1,630	1,615
PE Ratio	-	-0.16	-0.02	-1.13	-0.34	-0.12
PS Ratio	0.01	0.02	0.01	0.14	0.05	0.04
PB Ratio	-0.02	-0.02	-0.01	-0.24	-0.07	-0.08
P/FCF Ratio	0.33	1.00	-0.09	-1.34	12.61	-0.73
P/OCF Ratio	0.57	6.01	-0.11	-1.45	-2.06	-0.96
EV/Sales Ratio	1.05	1.00	1.04	1.23	1.26	1.03
EV/EBITDA Ratio	13.93	12.67	-6.41	12.55	15.84	-6.81
EV/EBIT Ratio	51.53	45.50	-4.54	38.49	182.44	-4.78
EV/FCF Ratio	22.98	49.51	-10.28	-11.89	335.51	-19.22
Debt / Equity Ratio	-1.27	-1.30	-1.43	-1.98	-1.77	-2.11
Debt / EBITDA Ratio	14.16	13.22	-6.61	11.55	15.93	-6.61
Debt / FCF Ratio	23.36	51.64	-10.60	-10.95	337.38	-18.65
Quick Ratio	0.30	0.36	0.29	0.39	0.61	0.59
Current Ratio	0.41	0.46	0.37	0.47	0.71	0.68
Asset Turnover	1.65	1.59	1.19	1.06	1.05	1.01
Interest Coverage	0.18	0.17	-1.50	0.22	0.05	-2.07
Return on Equity (ROE)	13.40%	16.20%	62.80%	17.50%	21.80%	131.40%
Return on Assets (ROA)	-17.80%	-20.00%	-46.60%	-13.00%	-14.60%	-33.20%
Return on Capital (ROIC)	6.31%	3.18%	-65.92%	3.26%	-2.31%	-38.96%
Earnings Yield	-721.57%	-625.76%	-4219.69%	-88.78%	-293.56%	-834.03%
FCF Yield	303.70%	100.40%	-1086.94%	-74.49%	7.93%	-136.77%
Buyback Yield / Dilution	-941.78%	-941.78%	-1222.32%	-275.91%	2.12%	0.63%
Total Shareholder Return	-941.78%	-941.78%	-1222.32%	-275.91%	2.12%	0.63%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).