EXCO Resources NL Financial Ratios for Analysis 2009-2024 | XCOOQ

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for EXCO Resources NL (XCOOQ).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
0.29	0.10	0.43	0.59	1.00	0.88	1.52	2.36	1.82	1.89
-	-	3.26	2.01	0.74	0.93	0.93	0.55	0.51	0.58
-0.46	-1.61	-1.50	-2.07	2.80	12.78	12.38	1.21	1.03	1.39
85.14	79.41	78.54	77.15	85.61	90.34	85.89	88.76	83.67	76.33
64.58	-14.30	-81.53	-376.69	18.23	28.25	-258.96	-22.49	108	-100.92
64.58	-14.30	-81.53	-376.69	18.23	28.25	-258.96	-22.49	108	-100.92
86.53	13.51	-49.26	-310.71	58.22	72.07	-201.00	27.41	148	-53.68
-47.51	8.69	-82.09	-335.22	17.34	3.50	-254.90	3.00	131	-86.42
-46.37	8.59	-83.12	-335.22	17.34	3.50	-254.90	3.00	130	-84.80
0.38	0.34	0.41	0.37	0.30	0.26	0.24	0.20	0.15	0.25
-	-	-	9.44	14.00	6.49	13.52	10.16	10.68	8.76
4.10	3.21	3.29	5.21	4.46	2.92	3.24	2.62	2.33	5.12
89.01	114	111	70.01	81.85	125	113	139	156	71.29
17.80	-2.88	25.84	180	23.66	15.01	-932.63	1.45	43.62	-57.80
15.36	-2.41	21.76	144	34.79	-145.60	2,023	1.69	50.82	-84.21
-17.69	2.90	-34.06	-124.97	5.24	0.92	-59.96	0.60	19.32	-21.06
17.80	-2.88	-58.26	-181.23	6.22	1.11	-69.72	0.66	21.48	-24.17
-47.56	-39.12	-46.19	-35.08	27.93	8.13	10.29	108	108	60.82
6.18	2.56	-0.02	7.35	20.23	22.77	36.01	29.65	23.62	30.77
-0.79	-5.47	-3.57	-10.07	8.22	-12.79	1.11	-59.44	23.82	126

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
0.29	0.34	0.34	0.36	0.10	0.12	0.44	0.51	0.43	0.46	0.33	0.63	0.59	0.72	0.77	0.81	1.00	0.67	0.65	0.75	0.88	0.52	1.44	1.42	1.52	1.70	1.91	2.39	2.36	1.67	1.58	1.45	1.82	1.92	0.75	0.75	1.89	2.48	1.21	1.10
-	-	-	-	-	-0.03	2.85	4.12	3.26	3.00	3.32	2.48	2.01	1.64	1.20	0.88	0.74	0.78	0.79	0.79	0.93	0.87	0.77	0.82	0.93	0.81	0.71	0.60	0.55	0.50	0.49	0.46	0.51	0.38	0.24	0.44	0.58	0.73	0.94	0.92
-0.46	-0.45	-0.45	-0.45	-1.61	-1.78	-1.61	-1.38	-1.50	-1.56	-1.49	-1.74	-2.07	-2.57	-5.97	7.67	2.80	3.63	3.81	3.70	12.78	7.66	3.44	4.44	12.38	4.36	2.39	1.51	1.21	0.99	0.97	0.85	1.03	0.62	0.60	1.24	1.39	2.76	17.91	12.88
85.86	82.97	85.10	86.71	79.40	78.12	79.49	80.46	80.92	80.07	79.11	72.47	61.78	78.28	84.92	82.69	68.55	90.67	91.35	90.53	89.71	89.60	92.08	90.15	88.14	87.70	84.01	83.10	86.63	89.82	89.99	88.19	99.32	80.81	73.78	79.34	68.94	67.12	69.60	71.93
43.26	31.57	30.98	162	-92.58	-7.71	21.43	17.75	15.97	5.37	-124.16	-293.63	-282.91	-402.11	-449.60	-363.32	2.04	15.09	23.67	28.93	-43.97	9.43	22.54	151	-202.00	-226.68	-403.50	-230.69	-138.73	2.36	23.70	15.28	-42.53	7.24	488	20.54	208	355	4.37	-678.48
43.26	31.57	30.98	162	-92.58	-7.71	21.43	17.75	15.97	5.37	-124.16	-293.63	-282.91	-402.11	-449.60	-363.32	2.04	15.09	23.67	28.93	-43.97	9.43	22.54	151	-202.00	-226.68	-403.50	-230.69	-138.73	2.36	23.70	15.28	-42.53	7.24	488	20.54	208	355	4.37	-678.48
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
15.84	3.74	7.89	-238.29	-126.63	-27.73	171	12.05	-42.66	67.32	-188.12	-232.03	-77.06	-391.66	-484.47	-368.53	49.81	27.52	1.25	-2.32	-68.09	-59.67	56.94	114	-176.80	-244.44	-420.78	-208.86	-93.17	40.98	39.82	13.61	-55.44	48.85	481	88.22	218	330	-44.56	-580.57
15.84	3.74	7.89	-233.30	-123.63	-28.21	170	10.71	-43.96	65.99	-189.39	-232.03	-77.06	-391.66	-484.47	-368.53	49.81	27.52	1.25	-2.32	-68.09	-59.67	56.94	114	-176.80	-244.44	-420.78	-208.86	-93.17	40.98	39.82	13.61	-54.00	49.54	477	88.22	227	331	-45.22	-581.13
0.10	0.09	0.09	0.09	0.08	0.08	0.10	0.11	0.12	0.11	0.08	0.07	0.09	0.07	0.06	0.04	0.07	0.06	0.08	0.08	0.07	0.06	0.08	0.07	0.07	0.05	0.04	0.04	0.05	0.05	0.06	0.05	0.04	0.05	0.04	0.05	0.05	0.05	0.04	0.05
-	-	-	-	-	0.92	1.49	2.10	-	2.02	-	1.86	3.78	2.57	1.80	1.74	7.19	2.14	1.31	2.44	1.97	4.57	2.52	3.23	3.16	2.64	2.54	2.81	2.87	2.47	2.53	2.69	0.12	1.87	2.46	1.86	2.09	1.49	0.77	0.88
1.11	0.98	0.92	0.80	0.79	0.99	1.13	1.34	0.96	1.03	1.75	1.94	1.25	0.90	0.90	0.65	1.05	0.99	1.00	0.99	0.83	0.81	0.95	0.86	0.90	0.92	0.66	0.65	0.62	0.71	0.81	0.70	0.61	0.68	0.70	0.66	0.93	1.60	1.20	1.64
80.93	92.10	98.17	112	114	90.51	79.67	67.10	93.94	87.75	51.37	46.38	72.14	100	99.73	139	85.94	91.26	90.07	91.20	108	112	95.04	105	99.87	97.92	137	139	145	126	111	129	147	133	129	136	96.65	56.37	74.70	54.97
-1.65	-0.35	-0.74	19.97	10.13	2.48	-16.29	-0.95	3.98	-6.08	12.51	16.52	9.90	59.04	176	-163.61	15.96	9.73	0.58	-1.14	-83.07	-35.40	22.47	52.72	-180.08	-81.66	-64.21	-22.13	-10.69	4.92	5.00	1.40	-4.73	4.06	36.49	11.81	28.09	70.84	-42.29	-463.81
-1.42	-0.31	-0.64	17.30	8.50	2.04	-13.35	-0.80	3.35	-5.09	10.57	13.68	7.95	46.43	108	-1,016.95	23.47	15.75	0.98	-1.91	806	-85.42	39.31	116	391	-168.32	-89.47	-26.71	-12.44	5.63	5.77	1.63	-5.51	4.70	42.49	16.30	40.93	151	24.01	472
1.64	0.35	0.74	-20.47	-10.21	-2.27	17.34	1.22	-5.25	7.43	-15.46	-15.85	-6.87	-27.95	-28.00	-15.40	3.53	1.73	0.10	-0.19	-5.10	-3.50	4.32	8.37	-11.58	-13.37	-16.87	-8.04	-4.40	2.20	2.25	0.67	-2.10	2.23	20.49	4.68	10.24	16.47	-1.96	-29.91
-1.65	-0.35	-0.74	19.97	10.13	2.55	30.12	2.95	-8.97	12.17	-28.98	-24.46	-9.97	-37.53	-35.49	-18.86	4.20	2.10	0.12	-0.24	-6.12	-4.61	5.06	9.69	-13.46	-15.23	-18.94	-8.83	-4.84	2.47	2.54	0.76	-2.33	2.50	27.88	6.64	11.75	18.83	-2.47	-36.77
-47.56	-48.35	-48.54	-48.85	-39.12	-35.15	-34.23	-45.78	-46.19	-44.46	-47.24	-41.69	-35.08	-31.80	-14.10	10.65	27.93	23.38	21.80	22.25	8.13	19.11	26.27	20.67	10.29	29.34	53.50	88.08	108	121	115	110	108	113	109	69.14	60.82	43.36	12.09	16.84
6.18	5.07	3.22	2.20	2.56	2.19	1.69	0.28	-0.02	-0.20	2.47	1.51	7.35	6.96	5.97	3.12	20.23	19.75	14.82	11.52	22.77	15.57	11.88	3.02	36.01	29.02	19.63	10.16	29.65	24.63	15.72	5.46	23.62	19.25	12.65	6.35	30.30	24.60	16.12	7.48
-0.79	-0.27	-0.64	-0.17	-5.47	-2.77	-0.77	-0.36	-3.57	-3.36	0.13	-0.24	-10.07	-7.85	-5.33	-3.60	8.22	6.84	8.10	10.05	-12.79	-15.26	42.93	38.25	1.11	1.75	-0.79	-1.75	-59.44	-49.08	-38.46	-25.43	23.82	26.75	30.36	1.60	124	91.59	-3.38	-5.63