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