Exela Technologies, Inc.
XELA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.02 |
| FCF Yield | 0.00% | -41.47% | -2,160.64% | -55.04% |
| EV / EBITDA | 3.97 | 13.07 | -6.55 | 13.40 |
| Quality | ||||
| ROIC | 59.51% | 3.02% | -1.25% | 3.31% |
| Gross Margin | 24.58% | 21.68% | 18.54% | 23.79% |
| Cash Conversion Ratio | 0.80 | -0.03 | 0.21 | 0.78 |
| Growth | ||||
| Revenue 3-Year CAGR | -49.01% | -3.02% | -5.90% | -9.28% |
| Free Cash Flow Growth | 22.15% | 92.36% | 14.79% | -182.89% |
| Safety | ||||
| Net Debt / EBITDA | 3.97 | 12.83 | -6.52 | 11.37 |
| Interest Coverage | 1.36 | 0.06 | -0.03 | 0.13 |
| Efficiency | ||||
| Inventory Turnover | 28.16 | 72.46 | 52.08 | 58.44 |
| Cash Conversion Cycle | 2.60 | 4.65 | 8.48 | 38.50 |