XELA(XELA)
XELA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$932.44K
Enterprise Value$34.05M
P/E Ratio0.00P/S Ratio-0.00P/OCF Ratio0.00
P/FCF Ratio0.15
P/B Ratio0.00P/TB Ratio0.00
EV/Sales-0.06EV/EBITDA-0.93
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability
Earnings Yield0.00%FCF Yield661.92%ROE59.73%ROIC13.81%Return on Tangible Assets-17.52%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF106.91%
CapEx/Revenue-0.58%
CapEx/Depreciation2.45
SBC/Revenue0.00%
SG&A/Revenue-3.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.39Debt/Assets0.37Debt/Market Cap42.08
Net Debt/EBITDA-0.90
Current Ratio0.57Interest Coverage-0.06xIncome Quality-0.30Efficiency
Days Sales Outstanding-22 days
Days Payables Outstanding-18 days
Days Inventory-3 days
Receivables Turnover-16.47x
Payables Turnover-19.92x
Inventory Turnover-115.88x
Capital Structure
Tangible Assets-$53.91M
Working Capital-$38.54M
Invested Capital$5.69M
Intangibles/Assets24.37%