XCel Brands, Inc. Ratios

Ratios Dec2009 Dec2010 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 67.92%100.00%100.00%99.65%99.04%99.59%100.00%92.38%75.38%81.47%71.88%69.05%61.04%94.61%
EBT Margin 49.50%27.69%2.78%-0.26%10.83%9.23%-33.33%8.23%-9.79%-59.78%-42.54%-22.45%-118.42%-270.49%
EBIT Margin 49.48%44.82%15.89%6.93%17.34%14.88%-29.09%11.08%-6.26%-55.73%-33.10%-8.77%-116.27%-259.22%
EBITDA Margin 49.48%44.82%15.89%6.93%17.34%14.88%-29.09%11.08%-6.26%-55.73%-33.10%-8.77%-116.27%-259.22%
Operating Margin 49.48%44.82%15.89%6.93%17.34%14.88%-29.09%11.08%-6.26%-55.73%-33.10%-8.77%-116.27%-259.22%
Net Margin 47.23%33.72%12.82%-5.20%-0.98%0.10%-31.92%3.07%-8.26%-44.43%-34.35%-24.52%-125.24%-273.16%
FCF Margin -8.62%88.51%19.48%18.36%-57.50%-1.05%17.61%14.10%14.43%5.67%8.28%-20.29%-56.11%-37.43%-58.46%
Efficiency
Inventory Average 1.44M1.06M2.30M3.11M1.65M
Assets Average 36.24M69.42M97.76M138.31M151.62M143.07M136.54M140.62M133.12M124.42M107.36M80.30M62.71M
Equity Average -5.17M8.80M30.17M47.80M80.15M103.13M101.93M98.79M99.17M92.35M80.60M72.88M60.42M40.23M
Invested Capital -2.98M-7.36M55.36M60.10M110.66M141.11M138.10M122.64M119.46M100.70M89.06M77.44M70.81M50.78M30.42M
Asset Utilization Ratio 0.350.190.210.200.220.220.260.300.220.300.240.220.13
Leverage & Solvency
Interest Coverage Ratio 2.621.210.962.662.63-6.853.89-1.77-82.05-6.55-1.90-54.18-23.00
Debt to Equity 1.220.700.740.410.300.250.170.190.190.370.090.22
Debt Ratio 0.450.350.360.270.210.180.120.130.140.220.070.12
Equity Ratio -1.570.370.500.480.660.700.720.720.690.700.600.800.700.57
Times Interest Earned 2.621.210.962.662.63-6.853.89-1.77-82.05-6.55-1.90-54.18-23.00
Dividends & Payouts
FCF Payout Ratio 1.04
Valuation
Enterprise Value -0.37M-0.05M-3.93M-7.46M-8.53M121.42M28.87M50.72M11.82M24.15M18.82M17.50M8.46M20.68M8.89M
Market Capitalization 138.28M43.00M60.91M20.66M28.44M23.27M21.32M13.74M25.54M12.17M
Return Ratios
Return on Sales 0.47%0.34%0.13%-0.05%-0.01%0.00%-0.32%0.03%-0.08%-0.44%-0.34%-0.25%-1.25%-2.73%
Return on Capital Employed 0.17%0.03%0.02%0.04%0.03%-0.07%0.03%-0.02%-0.13%-0.11%-0.02%-0.28%-0.41%
Return on Invested Capital -0.89%0.04%0.03%-0.07%0.01%-0.02%-0.13%-0.12%
Return on Assets 0.12%0.02%-0.01%0.00%0.00%-0.07%0.01%-0.02%-0.10%-0.10%-0.06%-0.28%-0.36%
Return on Equity -0.89%0.49%0.06%-0.02%0.00%0.00%-0.10%0.01%-0.03%-0.14%-0.16%-0.09%-0.37%-0.56%