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Exlservice (EXLS)
:EXLS
US Market

Exlservice Holdings (EXLS) Ratios

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Exlservice Holdings Ratios

EXLS's free cash flow for Q4 2024 was $0.38. For the 2024 fiscal year, EXLS's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.74 2.08 2.20 1.17 2.76
Quick Ratio
2.74 2.08 2.19 1.09 2.66
Cash Ratio
0.53 0.42 0.43 0.27 0.99
Solvency Ratio
0.37 0.43 0.35 0.29 0.27
Operating Cash Flow Ratio
0.93 0.65 0.60 0.37 0.92
Short-Term Operating Cash Flow Coverage
12.56 3.25 5.54 0.71 8.12
Net Current Asset Value
$ 106.65M$ 127.14M$ 24.85M$ -11.60M$ 80.59M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.19 0.23 0.27 0.27
Debt-to-Equity Ratio
0.09 0.31 0.41 0.50 0.46
Debt-to-Capital Ratio
0.08 0.23 0.29 0.33 0.32
Long-Term Debt-to-Capital Ratio
0.06 0.13 0.22 0.00 0.22
Financial Leverage Ratio
1.74 1.62 1.78 1.85 1.74
Debt Service Coverage Ratio
5.77 3.23 5.61 0.66 4.27
Interest Coverage Ratio
13.69 18.11 23.29 20.62 9.83
Debt to Market Cap
0.01 0.04 0.04 0.05 0.08
Interest Debt Per Share
0.62 1.71 1.93 2.11 2.00
Net Debt to EBITDA
-0.24 0.44 0.74 1.02 0.62
Profitability Margins
Gross Profit Margin
37.59%37.27%36.50%38.44%34.90%
EBIT Margin
13.17%15.40%14.05%13.73%13.20%
EBITDA Margin
16.17%18.75%18.58%18.55%18.78%
Operating Profit Margin
14.34%14.64%13.61%13.89%11.48%
Pretax Profit Margin
14.22%14.59%13.46%13.06%12.03%
Net Profit Margin
10.79%11.32%10.12%10.23%9.34%
Continuous Operations Profit Margin
10.79%11.32%10.12%10.23%9.34%
Net Income Per EBT
75.87%77.56%75.21%78.30%77.58%
EBT Per EBIT
99.14%99.66%98.93%94.02%104.82%
Return on Assets (ROA)
12.25%12.80%10.62%8.95%7.17%
Return on Equity (ROE)
21.33%20.75%18.86%16.56%12.44%
Return on Capital Employed (ROCE)
19.85%21.40%17.99%19.80%10.72%
Return on Invested Capital (ROIC)
14.83%15.51%12.94%11.45%7.99%
Return on Tangible Assets
17.26%18.71%16.33%14.38%10.66%
Earnings Yield
2.75%3.60%2.53%2.36%3.07%
Efficiency Ratios
Receivables Turnover
5.11 4.95 5.12 5.23 5.80
Payables Turnover
195.00 202.35 115.11 100.53 89.24
Inventory Turnover
0.00 0.00 183.09 19.18 28.73
Fixed Asset Turnover
10.77 9.87 10.22 6.90 5.19
Asset Turnover
1.14 1.13 1.05 0.87 0.77
Working Capital Turnover Ratio
4.28 4.74 6.77 4.77 2.74
Cash Conversion Cycle
69.56 71.94 70.13 85.15 71.56
Days of Sales Outstanding
71.44 73.74 71.30 69.75 62.94
Days of Inventory Outstanding
0.00 0.00 1.99 19.03 12.70
Days of Payables Outstanding
1.87 1.80 3.17 3.63 4.09
Operating Cycle
71.44 73.74 73.30 88.78 75.65
Cash Flow Ratios
Operating Cash Flow Per Share
1.65 1.27 1.00 1.10 1.18
Free Cash Flow Per Share
1.37 0.95 0.73 0.88 0.94
CapEx Per Share
0.28 0.32 0.27 0.22 0.25
Free Cash Flow to Operating Cash Flow
0.83 0.75 0.73 0.80 0.79
Dividend Paid and CapEx Coverage Ratio
5.80 4.00 3.71 4.95 4.81
Capital Expenditure Coverage Ratio
5.80 4.00 3.71 4.95 4.81
Operating Cash Flow Coverage Ratio
3.31 0.78 0.53 0.53 0.61
Operating Cash Flow to Sales Ratio
0.15 0.13 0.12 0.16 0.21
Free Cash Flow Yield
3.08%3.09%2.15%3.03%5.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
36.42 27.80 39.50 42.32 32.62
Price-to-Sales (P/S) Ratio
3.93 3.15 4.00 4.33 3.04
Price-to-Book (P/B) Ratio
7.77 5.77 7.45 7.01 4.06
Price-to-Free Cash Flow (P/FCF) Ratio
32.49 32.40 46.56 33.00 18.15
Price-to-Operating Cash Flow Ratio
26.89 24.30 33.99 26.34 14.38
Price-to-Earnings Growth (PEG) Ratio
3.67 0.96 1.49 1.38 0.98
Price-to-Fair Value
7.77 5.77 7.45 7.01 4.06
Enterprise Value Multiple
24.06 17.23 22.27 24.35 16.83
EV to EBITDA
24.06 17.23 22.27 24.35 16.83
EV to Sales
3.89 3.23 4.14 4.52 3.16
EV to Free Cash Flow
32.17 33.25 48.16 34.44 18.85
EV to Operating Cash Flow
26.62 24.94 35.16 27.49 14.93
Tangible Book Value Per Share
2.83 2.61 1.73 1.24 1.81
Shareholders’ Equity Per Share
5.71 5.35 4.55 4.13 4.20
Tax and Other Ratios
Effective Tax Rate
0.24 0.22 0.25 0.22 0.22
Revenue Per Share
11.30 9.80 8.47 6.69 5.59
Net Income Per Share
1.22 1.11 0.86 0.68 0.52
Tax Burden
0.76 0.78 0.75 0.78 0.78
Interest Burden
1.08 0.95 0.96 0.95 0.91
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.12 0.12 0.12 0.13 0.12
Stock-Based Compensation to Revenue
0.04 0.04 0.03 0.03 0.03
Income Quality
1.35 1.14 1.16 1.61 2.27
Currency in USD
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