XCel Brands, Inc. Financial Ratios
XELB|FY2017 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2017 SEC 10-K data.
Key Data Points
- Cash-backed earnings: Operating cash flow exceeds net income
- Altman Z-Score 1.95 (gray zone, between 1.23 and 2.9)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2017)
Return on Equity
2.6%
Profit Margin
8.4%
Net Income / Revenue
Asset Turnover
0.24
Revenue / Total Assets
Equity Multiplier
1.27
Total Assets / Equity
Composite: 2.6% (reported: 2.6%)
Profitability
Liquidity
Current Ratio
2.12
Quick Ratio
2.12
Solvency
Interest Coverage
5.94
Efficiency
Asset Turnover
0.24
Inventory Turnover
-
Days Sales Outstanding
95 days
As of FY2017 · SEC Form 10-K · Last checked Jun 28, 2026
Earnings Quality
Accrual Ratio
-3.6%
-3.1pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.