Expion360 Financial Ratios for Analysis 2020-2024 | XPON

Fifteen years of historical annual and quarterly financial ratios and margins for Expion360 (XPON).

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
2023202220212020
2.067.853.020.99
0.050.060.427.36
0.600.121.02-1.77
26.3431.9536.4319.28
-119.87-83.12-27.97-47.97
-119.87-83.12-27.97-47.97
-116.43-64.10-21.90-46.65
-124.61-105.34-104.30-55.64
-124.66-105.22-104.50-55.77
0.500.430.690.98
1.151.081.403.45
38.6024.035.837.53
9.4515.1962.6348.47
-139.38-64.93-209.2163.53
-139.38-64.93-209.2163.53
-62.63-45.13-72.34-54.63
-132.01-60.92-122.27-403.97
0.771.710.52-0.57
-0.80-0.89-1.35-0.46
-0.80-0.98-1.39-0.48

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
1.371.652.064.006.924.177.8512.7312.252.043.02----
0.080.060.050.070.110.050.060.090.080.540.42----
1.190.860.600.170.140.130.120.100.101.611.02----
25.4622.9023.8925.0026.3429.4222.3229.1332.0739.9935.2740.1337.8631.08-
-131.35-202.39-253.46-96.21-86.79-111.30-101.60-91.04-132.35-15.52-75.67-14.38-4.14-4.79-
-131.35-202.39-253.46-96.21-86.79-111.30-101.60-91.04-132.35-15.52-75.67-14.38-4.14-4.79-
---------------
-173.68-225.60-254.34-95.91-85.72-131.19-103.99-92.50-185.72-32.32-304.64-26.50-13.13-27.93-
-173.71-225.64-254.56-95.98-85.72-131.19-103.35-92.50-185.73-32.33-305.33-26.50-13.13-27.93-
0.150.100.070.160.130.090.090.080.110.250.20----
0.280.200.170.340.260.270.240.190.540.560.41----
3.624.075.543.994.222.404.774.932.753.721.69----
24.8622.1316.2422.5421.3537.5518.8718.2532.7024.2053.38----
-87.94-59.67-40.86-26.57-17.50-19.91-12.66-9.78-28.50-44.68-176.85----
-87.94-59.67-40.86-26.57-17.50-19.91-12.66-9.78-28.50-44.68-176.85----
-25.35-21.89-18.36-15.53-11.09-12.40-8.80-6.98-20.52-8.04-61.15----
-81.02-56.24-38.70-24.72-15.60-18.84-11.88-8.91-26.08-20.69-103.36----
0.330.520.770.991.221.441.711.922.110.360.52----
-0.46-0.24-0.80-0.61-0.51-0.21-0.89-0.69-0.410.12-1.35-1.05-0.35-0.120.00
-0.45-0.23-0.80-0.61-0.51-0.21-0.98-0.75-0.430.11-1.39-1.08-0.37-0.13-