Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
12.0%
operating margin TTM
15.25%
revenue TTM
1.59 Billion
revenue per share TTM
9.87$
valuation ratios | |
|---|---|
| pe ratio | 29.61 |
| peg ratio | 3.03 |
| price to book ratio | 6.60 |
| price to sales ratio | 3.52 |
| enterprise value multiple | 18.41 |
| price fair value | 6.60 |
profitability ratios | |
|---|---|
| gross profit margin | 38.05% |
| operating profit margin | 15.25% |
| pretax profit margin | 15.44% |
| net profit margin | 12.0% |
| return on assets | 13.83% |
| return on equity | 24.17% |
| return on capital employed | 20.9% |
liquidity ratio | |
|---|---|
| current ratio | 3.15 |
| quick ratio | 3.15 |
| cash ratio | 0.55 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 64.04 |
| days of payables outstanding | 1.79 |
| cash conversion cycle | 62.25 |
| receivables turnover | 5.70 |
| payables turnover | 204.29 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.08 |
| long term debt to capitalization | 0.06 |
| total debt to capitalization | 0.07 |
| interest coverage | 28.59 |
| cash flow to debt ratio | 3.83 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.71 |
| cash per share | 2.17 |
| operating cash flow per share | 2.01 |
| free cash flow operating cash flow ratio | 0.85 |
| cash flow coverage ratios | 3.83 |
| short term coverage ratios | 14.11 |
| capital expenditure coverage ratio | 6.52 |
Frequently Asked Questions
When was the last time ExlService Holdings, Inc. (NASDAQ:EXLS) reported earnings?
ExlService Holdings, Inc. (EXLS) published its most recent earnings results on 29-04-2025.
What is ExlService Holdings, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. ExlService Holdings, Inc. (NASDAQ:EXLS)'s trailing twelve months ROE is 24.17%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. ExlService Holdings, Inc. (EXLS) currently has a ROA of 13.83%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did EXLS's net profit margin stand at?
EXLS reported a profit margin of 12.0% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is EXLS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.15 in the most recent quarter. The quick ratio stood at 3.15, with a Debt/Eq ratio of 0.08.