Saturday 17 October 2026
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Exela Technologies, Inc.
XELA Technology Software Application
Exela Technologies, Inc.’s revenue for fiscal 2023 (year ended December 2023) was $1.1 billion, down 1.21% from fiscal 2022. Operating cash flow growth for three consecutive years.
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 4 | 5 | 2 | 4 | 4 | 2 | 6 |
P/E ratio |
331.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
0.80 | 0.22 | 0.44 | (0.73) | (0.73) | (1.20) | (3.86) | (3.27) |
P/S ratio |
0.00 | 0.48 | 0.36 | 0.76 | 0.05 | 0.09 | 0.00 | 0.02 |
Altman Z″-Score (non-manufacturers) |
(1.19) | (1.49) | (2.08) | (6.01) | (5.22) | (7.06) | (14.38) | (13.40) |
P/FCF ratio |
0.00 | 16.04 | 0.00 | 0.00 | 12.62 | 0.00 | 0.00 | 0.90 |
Beneish M-Score |
— | (2.49) | (2.73) | (4.30) | (3.28) | (2.75) | (5.06) | (3.69) |
P/Operating CF |
(14.25) | 8.60 | 22.19 | (72.05) | 1.69 | (2.73) | (23.76) | 0.47 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 1.56 | 1.19 | 1.68 | 1.19 | 1.13 | 0.99 | 0.96 |
EV/EBITDA |
32.95 | 23.45 | 10.15 | 18.65 | 16.65 | 11.44 | 36.15 | 13.77 |
EV/Operating CF |
(1,632.22) | 34.54 | 80.20 | (41.18) | (51.79) | (11.78) | (12.23) | 286.50 |
EV/FCF |
(308.78) | 52.44 | (5,534.23) | (31.29) | 317.53 | (10.88) | (9.79) | 47.44 |
Quick Ratio |
0.73 | 0.83 | 0.66 | 0.59 | 0.61 | 0.39 | 0.29 | 0.37 |
Current Ratio |
0.83 | 0.93 | 0.74 | 0.68 | 0.71 | 0.47 | 0.37 | 0.46 |
Net Debt/EBITDA |
7.13 | 16.28 | 7.07 | 10.22 | 15.98 | 10.54 | 35.98 | 13.51 |
Debt/Assets |
109.11% | 77.13% | 83.69% | 115.64% | 133.98% | 121.35% | 153.24% | 167.61% |
Debt/Equity |
(3.11) | (132.18) | (5.65) | (1.96) | (1.67) | (1.89) | (1.37) | (1.24) |
Asset Turnover |
1.20 | 0.85 | 0.95 | 1.08 | 1.07 | 1.06 | 1.22 | 1.57 |
Operating CF/Net income |
(1.50) | (0.23) | (0.14) | 0.12 | 0.17 | 0.77 | 0.21 | (0.03) |
Capex/Depreciation |
(0.22) | (0.10) | (0.12) | (0.04) | 0.32 | (0.10) | (0.08) | 0.27 |
Interest Coverage |
0.46 | (0.80) | (0.07) | (1.97) | (0.09) | 0.13 | (1.39) | 0.06 |
| 28.73% | 130.52% | 138.07% | 104.12% | 21.54% | 18.07% | 57.36% | 16.06% | |
| (7.29%) | (17.01%) | (10.38%) | (35.51%) | (14.89%) | (13.12%) | (48.08%) | (19.71%) | |
ROIC |
4.59% | (5.30%) | (0.62%) | (28.76%) | (1.85%) | 2.46% | (56.38%) | 3.58% |
Return on Tangible Assets |
(119.67%) | (213.69%) | (1,828.99%) | 1,533.33% | 412.52% | 60.36% | 170.60% | 86.17% |
Average Days of Receivables |
63.96 | 73.17 | 62.32 | 61.24 | 58.62 | 57.82 | 34.69 | 26.48 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
16.51% | 19.28% | 11.66% | 12.73% | 14.40% | 14.55% | 16.39% | 14.16% |
Intangible Assets out of Total Assets |
0.69 | 0.71 | 0.68 | 0.56 | 0.56 | 0.58 | 0.54 | 0.53 |
Share Based Compensation of Revenue |
0.90% | 0.59% | 0.48% | 0.50% | 0.22% | 0.34% | 0.09% | 0.01% |
Graham Net Nets |
(1.76) | (2.52) | (2.64) | (1.42) | (28.73) | (13.75) | (267.04) | (67.77) |
Graham Number |
0.00 | 28,624.73 | 75,981.34 | 53,150.77 | 157,955.23 | 56,692.78 | 9,049.33 | 275.18 |
Earnings Yield |
0.30% | (50.35%) | (28.02%) | (838.94%) | (295.38%) | (180.08%) | (8,526.20%) | (723.77%) |
Free Cash Flow Yield |
(0.85%) | 6.23% | (0.06%) | (7.07%) | 7.92% | (116.67%) | (2,172.45%) | 110.76% |
Revenue per Share |
149,042.64 | 131,711.61 | 128,961.14 | 6,432.02 | 105,086.34 | 39,545.97 | 3,497.26 | 177.83 |
Operating CF per Share |
13,612.64 | 5,951.38 | 1,918.70 | (262.87) | (2,421.22) | (3,780.81) | (282.99) | 0.59 |
Capex per Share |
(3,833.40) | (2,031.72) | (1,946.50) | (83.09) | 2,816.10 | (313.93) | (70.68) | 2.99 |
Free Cash Flow per Share |
9,779.25 | 3,919.66 | (27.80) | (345.96) | 394.88 | (4,094.75) | (353.68) | 3.59 |
Cash per Share |
6,462.83 | 9,366.55 | 3,565.37 | 58.04 | 5,716.18 | 1,629.15 | 146.32 | 11.22 |
Shareholders Equity per Share |
(64,132.26) | (1,150.11) | (19,614.55) | (3,059.04) | (75,327.80) | (22,602.44) | (2,622.04) | (143.52) |
Interest Debt per Share |
0.20 | 0.15 | 0.11 | 0.01 | 0.13 | 0.04 | 0.00 | 0.00 |
Book value per Share |
(64,132.26) | (1,150.11) | (19,614.55) | (3,059.04) | (75,327.80) | (22,602.44) | (2,622.04) | (143.52) |
Free Cash Flow |
51.83 | 34.10 | (0.34) | (84.03) | 4.86 | (120.79) | (108.93) | 21.47 |
Working Capital |
(41.40) | (26.05) | (123.50) | (147.06) | (131.45) | (311.95) | (319.55) | (213.67) |
Capital Expenditures |
(20.32) | (17.68) | (23.94) | (20.18) | 34.64 | (9.26) | (21.77) | 17.92 |
Net Current Asset Value |
(1,113.32) | (1,377.13) | (1,513.26) | (1,682.44) | (1,761.02) | (1,423.90) | (1,339.00) | (1,313.96) |
EV/EBIT |
32.95 | 0.00 | 0.00 | 0.00 | 0.00 | 61.43 | 0.00 | 126.54 |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.01 | (0.03) | 0.01 | 0.02 | (0.02) |
Price to Operating Income |
12.57 | 0.00 | 0.00 | 0.00 | 0.00 | 4.84 | 0.00 | 2.41 |
| Other line items | ||||||||
Depreciation/Fixed assets |
1.14 | 1.36 | 1.48 | 4.07 | 1.24 | 1.27 | 3.60 | 1.13 |
Cash ROIC |
6.89% | 2.45% | (0.03%) | (11.57%) | 0.70% | (18.88%) | (31.69%) | 7.81% |
Accounts Receivable Turnover |
4.29 | 6.23 | 6.34 | 5.86 | 5.50 | 5.95 | 7.50 | 11.85 |
Accounts Payable Turnover |
24.56 | 13.40 | 13.40 | 13.17 | 12.62 | 12.91 | 12.45 | 11.88 |
Inventory Turnover |
44.76 | 71.60 | 86.23 | 69.46 | 61.36 | 60.22 | 54.73 | 58.80 |
Average Days of Payables |
29.68 | 35.84 | 30.04 | 25.68 | 27.11 | 25.35 | 32.96 | 26.76 |
Days of Inventory on Hand |
7.87 | 5.26 | 4.88 | 5.68 | 5.10 | 6.25 | 7.01 | 5.04 |
Average Receivables |
184.21 | 184.06 | 250.26 | 266.46 | 234.85 | 196.20 | 143.60 | 89.78 |
Average Payables |
21.14 | 61.74 | 90.56 | 93.01 | 81.10 | 68.89 | 70.50 | 70.18 |
Average Inventory |
11.60 | 11.56 | 14.07 | 17.63 | 16.68 | 14.76 | 16.03 | 14.18 |
Average Assets |
660.30 | 1,342.16 | 1,671.33 | 1,443.07 | 1,208.05 | 1,097.40 | 879.47 | 679.12 |
Average Common Equity |
(167.45) | (174.95) | (125.63) | (492.15) | (834.79) | (796.65) | (737.18) | (833.21) |
Columns are period end dates