Profitability Ratios
| Ratio |
Value |
| GP Margin |
12.8% |
| EBIT Margin |
6.3% |
| EBITDA Margin |
18.2% |
| Operating Margin |
7.2% |
| Pretax Margin |
5.4% |
| Cont. Ops Margin |
3.2% |
| Net Margin |
3.2% |
| Bottom Line Margin |
3.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.16 |
| Quick Ratio |
1.79 |
| Solvency Ratio |
0.299 |
| Cash Ratio |
0.45 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.00 |
| Forward PEG |
0.00 |
| Price/Book |
1.00 |
| Price/Sales |
0.96 |
| Price/FCF |
15.70 |
| Price/Op Cash Flow |
7.30 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0957 |
| Debt/Equity |
0.1464 |
| Debt/Capital |
0.1277 |
| Long-Term Debt/Capital |
0.0810 |
| Financial Leverage |
1.53 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.23 |
| Operating Cash Flow Ratio |
0.474 |
| Operating Cash Flow/Sales |
13.1% |
| Free Cash Flow/Operating Cash Flow |
46.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
7.40 |
| Interest Coverage |
8.1105 |
| Short-Term Operating Cash Flow Coverage |
10.21 |
| Operating Cash Flow Coverage |
0.94 |
| Capital Expenditure Coverage |
1.87 |
| Dividend + Capital Expenditure Coverage |
1.87 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
13.98 |
| EPS |
0.449 |
| Debt/Share |
2.0774 |
| Cash/Share |
1.72 |
| Book Value/Share |
13.34 |
| Tangible BV/Share |
8.12 |
| Equity/Share |
13.34 |
| Operating Cash Flow/Share |
1.828 |
| Capital Expenditure/Share |
0.977 |
| FCF/Share |
0.850 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.599 |
| Earnings Before Tax/EBIT |
0.745 |
| Price/Fair Value |
1.00 |
| Debt/Market Cap |
0.1015 |
| Effective Tax Rate |
40.1% |
| Enterprise Value Multiple |
5.34 |
XPRO - Expro Group Holdings N.V.