Exro Technologies Financial Ratios for Analysis 2021-2024 | EXROF

Fifteen years of historical annual and quarterly financial ratios and margins for Exro Technologies (EXROF).

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
202320222021
1.822.704.87
0.350.330.11
0.580.530.14
44.1513.03-
-763.45-1,749.63-
-763.45-1,749.63-
-706.57-1,647.16-
-882.53-1,831.43-
-882.53-1,831.43-
0.100.04-
0.480.87-
1.352.26-
269161-
-155.42-113.01-65.07
-155.42-113.01-65.07
-84.17-65.75-53.44
-101.33-75.64-58.06
0.140.190.25
-0.20-0.18-0.13
-0.24-0.23-0.20

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
0.330.901.824.946.252.762.702.483.198.894.87---
0.070.470.350.270.240.340.330.100.110.090.11---
0.380.960.580.390.330.550.530.140.140.120.14---
-52.4327.5225.0552.7947.1520.729.0410.2733.2656.26----
-648.69-1,002.34-1,415.11-554.49-475.14-2,426.92-523.09-7,494.80-6,538.71-8,922.33----
-648.69-1,002.34-1,415.11-554.49-475.14-2,426.92-523.09-7,494.80-6,538.71-8,922.33----
--------------
-491.70-1,018.61-2,042.92-526.12-531.90-2,513.60-692.32-6,197.97-6,260.01-9,702.45----
-478.29-1,018.61-2,042.92-526.12-531.90-2,513.60-692.32-6,197.97-6,260.01-9,702.45----
0.010.020.020.030.030.010.030.000.000.00----
0.250.140.100.190.460.080.750.040.060.09----
3.390.850.223.617.220.751.871.010.490.80----
26.5310641724.9612.4612148.1789.47183113----
-10.14-65.67-57.32-21.91-22.57-23.66-35.25-19.36-22.25-21.10-17.21---
31.98-65.67-57.32-21.91-22.57-23.66-35.25-19.36-22.25-21.10-17.21---
-6.28-16.25-31.04-14.73-15.83-14.08-20.50-15.16-17.86-18.20-14.13---
-9.45-34.91-37.37-16.01-17.17-15.71-23.59-17.36-19.91-19.17-15.35---
0.520.090.140.220.250.170.190.220.230.28----
-0.04-0.01-0.20-0.14-0.08-0.04-0.18-0.12-0.09-0.04-0.130.000.000.00
-0.05-0.02-0.24-0.16-0.10-0.05-0.23-0.17-0.12-0.06-0.20---