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EXEL Financial Analysis
EXEL Key Indicators
EXEL Income Statement
EXEL Balance Sheet
EXEL Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 240.26M 2172.85% | 271.34M 131.19% | 271.34M 131.19% | 119.55M -1.18% | 68.82M -18.47% | 10.57M -85.66% | 117.37M 6.63% | 120.98M 288.62% | 84.41M -42.86% | 73.69M -23.60% | 110.07M 32.13% | 31.13M -82.85% | 147.72M 273.56% | 96.45M 189.71% | 83.31M 364.42% | 181.50M 78.51% | 39.54M -29.48% | 33.29M -78.93% | 17.94M -76.28% | 101.68M -22.81% | 56.07M -65.30% |
Funds from Operations | 136.02M -1086.83% | 213.69M 50.36% | 213.69M 50.36% | 265.45M 128.96% | 98.28M -4.61% | -13.78M -129.33% | 142.11M 13.94% | 115.93M 25.21% | 103.03M -7.27% | 46.99M -61.91% | 124.73M 23.56% | 92.59M -46.04% | 111.11M 153.13% | 123.38M 136.41% | 100.95M 378.71% | 171.60M 70.47% | 43.89M -41.62% | 52.19M -53.16% | 21.09M -84.51% | 100.66M -21.80% | 75.18M -10.06% |
Change in Working Capital | 104.25M 328.05% | 57.65M -332.97% | 57.65M -332.97% | -145.90M -2992.51% | -29.46M 58.16% | 24.35M -8.80% | -24.75M 68.83% | 5.04M -108.21% | -18.62M -150.87% | 26.70M -199.17% | -14.66M -16.90% | -61.46M -720.80% | 36.61M -942.09% | -26.93M 42.51% | -17.64M 460.11% | 9.90M 877.30% | -4.35M -77.25% | -18.90M -140.54% | -3.15M -94.80% | 1.01M -66.20% | -19.11M -124.50% |
Net Cash Flow from Investing Activities | -93.20M -250.96% | -217.15M -726.05% | -217.15M -726.05% | 81.77M -210.82% | 111.79M -325.43% | 61.74M -125.12% | 34.69M -150.30% | -73.79M -45.40% | -49.59M -33.47% | -245.78M 1782.67% | -68.95M 224.64% | -135.14M 90.76% | -74.54M -219.73% | -13.06M -55.76% | -21.24M -89.77% | -70.85M -196.69% | 62.26M 90.85% | -29.51M -77.34% | -207.60M 0.55% | 73.27M -151.27% | 32.62M -130.30% |
Capital Expenditures - Net | 3.98M -69.72% | 8.20M -12.55% | 8.20M -12.55% | 6.57M 10.66% | 9.69M -19.40% | 13.14M 665.00% | 9.37M 16.54% | 5.94M -51.88% | 12.02M 114.37% | 1.72M -89.24% | 8.04M -44.52% | 12.34M -38.96% | 5.61M -58.63% | 15.96M 11.69% | 14.50M 136.49% | 20.21M 190.22% | 13.56M 357.85% | 14.29M 96.86% | 6.13M 197.72% | 6.96M 476.01% | 2.96M 28.35% |
Acquisition & Disposal of Business Sold/(Acquired) | -10.00M | -1,000K -98.82% | -1,000K -98.82% | -18.25M 1116.67% | -8.50M -76.71% | 0.00 -100.00% | -84.50M | -1.50M | -36.50M | -110.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | -188.03M -8.80% | 5.70M -102.59% | 5.70M -102.59% | -262.42M 110.29% | -184.05M -4113.26% | -206.17M 10193.21% | -219.67M 10678.85% | -124.79M -2922.07% | 4.59M 2137.07% | -2.00M -88.87% | -2.04M -29.26% | 4.42M -49.31% | 205.00K -107.74% | -17.99M -3.74% | -2.88M -16.13% | 8.72M -269.46% | -2.65M -223.54% | -18.69M 523.13% | -3.44M -204.92% | -5.15M -172.99% | 2.15M -58.96% |
Stock - Total - Issuance/(Retirement) - Net | -171.59M -14.29% | 7.86M -103.75% | 7.86M -103.75% | -249.40M 118.85% | -177.06M -2578.79% | -200.19M 1006.37% | -209.93M -7366.39% | -113.96M -1145.50% | 7.14M 46.04% | -18.09M -398.33% | 2.89M 4.86% | 10.90M -14.15% | 4.89M 75.24% | 6.07M 16.54% | 2.76M 57.97% | 12.70M -9.31% | 2.79M -29.13% | 5.20M -76.87% | 1.74M -58.68% | 14.00M 76.81% | 3.94M -42.23% |
Debt - LT & ST - Issuance/(Retirement) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% |
Net Change in Cash | -40.97M -69.39% | 59.89M -188.56% | 59.89M -188.56% | -61.10M -21.26% | -3.43M -108.71% | -133.87M -23.11% | -67.62M -273.02% | -77.60M -22.08% | 39.40M -46.31% | -174.09M -366.18% | 39.08M -33.97% | -99.59M -183.42% | 73.39M -25.99% | 65.40M -538.65% | 59.19M -130.65% | 119.38M -29.69% | 99.15M 9.15% | -14.91M -160.07% | -193.10M 51.36% | 169.80M -4193.61% | 90.84M 53.54% |
Free Cash Flow | 236.29M -9315.52% | 263.14M 143.66% | 263.14M 143.66% | 112.98M -1.79% | 59.13M -18.31% | -2.56M -103.56% | 107.99M 5.85% | 115.04M 512.15% | 72.38M -49.06% | 71.98M -10.58% | 102.03M 48.27% | 18.79M -88.35% | 142.11M 446.85% | 80.49M 323.58% | 68.81M 482.74% | 161.29M 70.29% | 25.99M -51.07% | 19.00M -87.40% | 11.81M -83.95% | 94.71M -27.43% | 53.11M -66.66% |
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What is EXEL's PE Ratio in 2025/3/14?
EXEL's PE ratio in March 14, 2025 is 20.82. This indicates the price investors are willing to pay for $1 of earnings.
What is EXEL's PS Ratio in 2025/3/14?
EXEL's PS ratio in March 14, 2025 is 4.75. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is EXEL's Dividend Yield in 2024/Q4?
EXEL's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is EXEL's Gross Margin in 2024/Q4?
EXEL's Gross Margin in 2024/Q4 is 96.48. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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