Saturday 17 October 2026 Export XELA’s income statement to Excel — free account

Exela Technologies, Inc.

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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Market cap: $7.4M
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: —
F-score: 6/9
Altman Z: −3.27
Beneish M: −3.69
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

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