Expensify Financial Ratios for Analysis 2019-2024 | EXFY

Fifteen years of historical annual and quarterly financial ratios and margins for Expensify (EXFY).

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
20232022202120202019
2.023.102.941.621.13
-0.350.400.681.12
0.220.690.883.40-11.74
55.6163.0362.4163.2060.25
-22.00-8.99-7.186.441.55
-22.00-8.99-7.186.441.55
-17.99-5.39-3.0011.656.61
-25.53-12.18-9.613.35-1.88
-27.51-15.94-9.49-1.94-
0.850.810.781.001.05
-----
10.8910.309.088.2910.07
33.5135.4240.1944.0336.25
-41.15-27.78-17.705.51-2.56
-41.15-27.78-17.70-12.15-36.95
-23.45-12.85-7.40-1.951.62
-41.15-18.17-10.54-3.854.25
1.181.180.940.48-0.13
0.020.410.140.280.48
0.000.400.070.190.35

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302019-12-31
2.202.042.022.442.953.143.102.992.742.852.941.83-----
---0.270.300.330.350.350.360.380.400.65-----
0.200.210.220.620.590.650.690.700.730.800.882.42-----
56.8556.5153.1151.5556.4760.6662.9561.0463.2264.9950.6451.4177.5374.30-61.08-
0.66-5.35-17.00-40.82-24.59-6.74-1.61-13.45-9.21-11.99-50.63-23.6521.2438.84--23.45-
0.66-5.35-17.00-40.82-24.59-6.74-1.61-13.45-9.21-11.99-50.63-23.6521.2438.84--23.45-
-----------------
-0.12-8.19-17.48-47.33-28.10-10.27-2.03-19.03-13.74-14.23-52.91-26.4719.0636.36--26.43-
-8.30-11.27-20.46-46.59-29.07-14.83-7.81-19.40-18.52-18.27-28.82-16.945.458.40--31.98-
0.170.180.200.170.180.180.210.200.200.200.220.25-----
-----------------
2.482.472.552.522.612.552.642.612.652.522.572.59-----
36.2836.3835.3635.7834.5435.2534.0534.4733.9335.7235.0734.69-----
-2.42-3.55-7.15-17.89-11.32-5.79-3.49-8.60-8.62-8.73-28.5737.07-----
-2.42-3.55-7.15-17.89-11.32-5.79-3.49-8.60-8.62-8.73-28.57-22.67-----
-1.43-2.05-4.08-8.01-5.32-2.74-1.62-3.89-3.71-3.71-11.95-4.23-----
-2.42-3.55-7.15-13.02-7.90-3.86-2.28-5.59-5.54-5.41-17.01-7.92-----
1.291.231.181.141.211.241.181.161.131.040.940.77-----
0.150.040.020.030.090.090.410.320.340.140.141.000.590.240.00-0.160.00
0.150.040.000.010.080.090.400.320.330.140.070.930.540.24--0.22-