Profitability Ratios
| Ratio |
Value |
| GP Margin |
7.0% |
| EBIT Margin |
-0.4% |
| EBITDA Margin |
-0.2% |
| Operating Margin |
-0.4% |
| Pretax Margin |
-0.4% |
| Cont. Ops Margin |
-0.5% |
| Net Margin |
-0.5% |
| Bottom Line Margin |
-0.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.53 |
| Quick Ratio |
1.53 |
| Solvency Ratio |
-0.066 |
| Cash Ratio |
0.62 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.00 |
| Forward PEG |
0.00 |
| Price/Book |
5.95 |
| Price/Sales |
0.30 |
| Price/FCF |
13.24 |
| Price/Op Cash Flow |
12.17 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0000 |
| Debt/Equity |
0.0000 |
| Debt/Capital |
0.0000 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.82 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
50.96 |
| Operating Cash Flow Ratio |
0.594 |
| Operating Cash Flow/Sales |
2.5% |
| Free Cash Flow/Operating Cash Flow |
91.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.00 |
| Capital Expenditure Coverage |
12.40 |
| Dividend + Capital Expenditure Coverage |
2.94 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-135.4803% |
| Dividend Yield |
2.1315% |
| Dividend Yield % |
2.1315% |
| Dividend Per Share |
0.1929 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
29.91 |
| EPS |
-0.142 |
| Debt/Share |
0.0000 |
| Cash/Share |
0.78 |
| Book Value/Share |
1.52 |
| Tangible BV/Share |
1.38 |
| Equity/Share |
1.52 |
| Operating Cash Flow/Share |
0.743 |
| Capital Expenditure/Share |
0.060 |
| FCF/Share |
0.684 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.123 |
| Earnings Before Tax/EBIT |
0.943 |
| Price/Fair Value |
5.95 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
-12.3% |
| Enterprise Value Multiple |
-123.64 |
EXPI - eXp World Holdings, Inc.