Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
Exela Technologies, Inc. (XELA)
|
|
Operating Efficiency |
|
|
|
|
Annual |
|
In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Turnover Ratios |
Inventory turnover | 54.7 | 60.2 | 61.4 | 69.5 | 86.2 | 71.6 | 92.7 | |
Asset turnover | 1.2 | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | 1.2 | |
|
Returns on Capital |
ROIC (excluding intangibles) | -486.4% | 54.8% | -24.3% | 32.3% | 38.2% | -20.6% | 17.4% | |
ROIC (including intangibles) | -16.5% | 3.5% | -2.6% | 3.5% | 3.4% | -2.0% | 5.1% | 7.2% |
ROE | 7.2% | -3.5% | 1.9% | -3.9% | -16.3% | 270.3% | -11.9% | 7.4% |
ROA | -8.1% | 2.2% | -1.5% | 2.3% | 2.4% | -1.6% | 4.2% | 7.2% |
|
Cash Conversion Cycle |
Days sales outstanding | 34.4 | 57.6 | 58.4 | 61.1 | 62.3 | 73.2 | 64.0 | 0.0 |
Days payables outstanding | 33.0 | 25.3 | 27.1 | 25.7 | 30.0 | 35.8 | 29.7 | |
Days inventory outstanding | 7.0 | 6.2 | 5.1 | 5.7 | 4.9 | 5.3 | 7.9 | |
Cash conversion cycle | 8.5 | 38.5 | 36.4 | 41.1 | 37.2 | 42.6 | 42.2 | 0.0 |
|