Exela Technologies, Inc.
XELA · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.02 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 33.27% |
| EV / EBITDA | -124.04 | -38.80 | -0.65 | 69.52 |
| Quality | ||||
| ROIC | 3.84% | -0.99% | 12.07% | 3.22% |
| Gross Margin | 28.30% | 28.48% | 16.98% | 15.31% |
| Cash Conversion Ratio | 0.89 | 0.24 | -2.59 | -0.18 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -49.01% | -2.05% |
| Free Cash Flow Growth | -110.28% | -115.73% | 176.69% | -53.67% |
| Safety | ||||
| Net Debt / EBITDA | -124.04 | -38.80 | -0.65 | 68.72 |
| Interest Coverage | 0.40 | -0.13 | -0.05 | 0.26 |
| Efficiency | ||||
| Inventory Turnover | 7.03 | 7.38 | -136.99 | 17.06 |
| Cash Conversion Cycle | 14.64 | 16.23 | -0.39 | -4.72 |