Expros Financial Ratios for Analysis 2010-2024 | XPRO

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Expros (XPRO).

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

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
1.74	1.98	2.31	1.91	3.62	3.79	4.33	6.44	5.40	5.35	5.53	1.24	3.11	-
0.03	0.01	0.01	0.03	-	-	-	-	-	-	-	0.25	0.01	-
0.03	0.01	0.01	0.03	0.01	0.01	0.00	0.00	0.01	0.00	0.00	1.06	0.02	-
17.95	17.36	15.09	16.02	16.40	27.45	24.16	34.92	47.20	58.36	59.70	59.04	55.18	51.82
0.71	0.19	-15.45	-47.74	-8.95	-17.78	-47.22	-33.51	14.74	27.32	31.61	35.04	25.46	21.82
0.71	0.19	-15.45	-47.74	-8.95	-17.78	-47.22	-33.51	14.74	27.32	31.61	35.04	25.46	21.82
12.10	11.12	-0.45	-30.90	6.18	3.53	-20.31	-10.05	25.94	35.16	38.88	41.42	33.05	29.74
1.38	1.65	-14.00	-45.99	-8.13	-17.93	-19.03	-37.27	14.72	26.44	32.19	36.20	25.45	21.87
-1.54	-1.57	-15.97	-45.49	-7.99	-17.37	-35.06	-27.76	8.12	13.80	23.70	25.11	17.65	19.47
0.75	0.66	0.45	0.65	0.81	0.44	0.36	0.31	0.56	0.66	0.69	0.94	0.85	-
8.66	6.88	5.60	10.62	8.59	5.46	4.51	2.28	3.19	2.35	2.34	3.92	3.50	-
3.05	2.87	2.43	3.16	4.86	2.76	3.58	2.91	3.96	2.95	2.95	3.31	3.08	-
120	127	150	116	75.11	132	102	125	92.20	124	124	110	119	-
-1.80	-1.57	-10.16	-50.17	-7.99	-8.77	-14.29	-11.90	7.31	15.57	23.11	77.02	24.40	-
-2.89	-2.41	-15.25	-74.29	-9.34	-11.45	-18.31	-14.79	7.44	15.72	23.37	80.07	25.10	-
-1.16	-1.04	-7.11	-29.53	-6.51	-7.60	-12.64	-9.83	6.14	13.04	19.74	31.07	19.21	-
-1.75	-1.55	-10.04	-48.82	-7.99	-8.77	-14.29	-11.90	7.31	15.57	23.11	58.04	24.15	-
11.78	11.83	11.89	8.63	21.55	27.68	29.98	35.37	56.12	57.24	52.10	22.53	-	-
1.27	0.74	0.20	0.99	1.15	-0.87	0.67	-0.37	12.27	10.65	8.97	12.02	6.30	0.00
0.17	0.05	-0.76	-0.59	-0.32	-2.20	0.45	-1.67	9.54	5.68	3.01	5.92	2.20	-

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

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2010-12-31
1.90	1.85	1.74	2.04	1.95	1.89	1.98	2.07	2.28	2.42	2.31	3.60	3.55	3.59	1.91	4.03	3.82	4.01	3.62	3.84	4.00	3.95	3.79	5.27	5.09	4.63	4.33	5.49	5.87	5.96	6.44	6.85	6.49	5.85	5.40	5.77	5.76	5.42	5.35	5.34	5.70	5.75	5.53	4.95	1.24	1.25	1.24	-	-	-	-	-
0.09	0.04	0.03	0.05	0.01	0.01	0.01	0.01	0.01	0.01	0.01	-	-	-	0.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.15	0.20	0.25	-	-	-	-	-
0.09	0.04	0.03	0.05	0.01	0.01	0.01	0.01	0.01	0.01	0.01	-	0.01	-	0.03	-	-	-	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.77	0.92	1.06	-	-	-	-	-
21.96	19.56	22.10	14.60	19.64	14.63	20.92	15.15	18.19	14.60	14.64	16.98	16.19	12.30	12.38	16.71	19.47	24.39	1.63	28.08	29.81	28.42	28.13	28.09	29.68	23.34	-2.16	33.63	33.41	33.21	29.75	30.23	30.35	45.38	10.42	55.58	56.84	58.03	58.46	59.09	57.39	58.40	59.67	58.98	59.68	60.58	58.24	59.65	60.48	59.71	-	-
5.90	2.20	-1.64	-0.43	5.17	-0.43	5.99	-2.28	0.27	-4.21	-28.73	-5.91	-5.90	-13.15	-46.47	-28.13	-31.69	-76.29	-6.72	-10.54	-8.04	-14.05	-14.12	-10.54	-18.01	-30.20	-92.19	-32.46	-28.87	-33.06	-56.37	-46.55	-41.90	-1.88	4.05	16.30	16.24	19.84	28.76	29.13	23.02	28.00	29.17	27.84	35.48	34.08	33.16	35.85	36.74	35.92	-	-
5.90	2.20	-1.64	-0.43	5.17	-0.43	5.99	-2.28	0.27	-4.21	-28.73	-5.91	-5.90	-13.15	-46.47	-28.13	-31.69	-76.29	-6.72	-10.54	-8.04	-14.05	-14.12	-10.54	-18.01	-30.20	-92.19	-32.46	-28.87	-33.06	-56.37	-46.55	-41.90	-1.88	4.05	16.30	16.24	19.84	28.76	29.13	23.02	28.00	29.17	27.84	35.48	34.08	33.16	35.85	36.74	35.92	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
6.22	2.51	0.24	-0.16	5.50	-0.37	7.02	-0.65	1.67	-2.35	-28.16	-3.47	-4.34	-11.42	-42.58	-25.35	-29.34	-82.22	-5.15	-11.75	-7.62	-12.82	-11.62	-11.21	-20.12	-30.89	-91.82	83.19	-27.22	-32.31	-70.86	-46.61	-43.81	-2.09	5.63	14.53	15.53	20.78	23.60	29.45	24.15	28.86	29.29	29.49	36.54	33.37	32.87	37.14	36.89	37.39	-	-
3.25	-0.70	-3.05	-3.75	2.34	-1.87	3.68	-5.26	-1.39	-3.97	-30.85	-6.03	-4.76	-13.05	-41.74	-32.92	-39.77	-69.62	0.67	-16.94	-9.74	-19.59	-10.90	-5.43	-19.50	-36.41	-92.24	2.12	-22.06	-24.08	-61.29	-35.18	-25.96	-0.50	3.66	6.91	8.19	12.36	10.85	15.99	12.90	15.83	19.53	15.11	35.96	23.30	23.32	25.55	34.61	34.20	-	-
0.20	0.19	0.20	0.19	0.21	0.18	0.18	0.18	0.17	0.15	0.16	0.25	0.22	0.19	0.37	0.10	0.10	0.14	0.37	0.12	0.13	0.12	0.12	0.11	0.11	0.10	0.09	0.08	0.08	0.07	0.07	0.07	0.08	0.09	0.12	0.14	0.15	0.16	0.18	0.17	0.16	0.16	0.18	0.18	0.25	0.21	0.25	-	-	-	-	-
2.14	1.88	2.21	2.04	2.05	1.85	1.81	2.09	1.79	1.79	2.02	1.79	1.56	1.45	6.26	0.85	0.87	1.20	4.61	1.16	1.45	1.34	1.51	1.31	1.34	1.22	1.58	0.54	0.58	0.54	0.55	0.54	0.58	0.54	1.13	0.61	0.58	0.56	0.65	0.58	0.54	0.54	0.61	0.69	0.82	0.71	1.08	-	-	-	-	-
0.83	0.82	0.82	0.84	0.86	0.75	0.79	0.75	0.79	0.82	0.87	1.51	1.38	1.34	1.78	0.85	0.63	0.70	2.22	0.78	0.76	0.70	0.77	0.79	0.89	0.87	0.93	0.77	0.70	0.62	0.65	0.68	0.72	0.72	0.82	0.74	0.78	0.75	0.82	0.80	0.76	0.76	0.77	0.79	0.83	0.73	0.88	-	-	-	-	-
108	110	110	107	105	120	114	120	113	110	103	59.49	65.33	67.13	50.53	106	143	128	40.59	115	118	128	117	114	101	103	96.76	117	128	145	140	133	126	126	109	122	115	121	110	112	119	119	116	114	109	123	103	-	-	-	-	-
1.05	-0.21	-0.96	-1.09	0.72	-0.50	1.01	-1.39	-0.34	-0.86	-7.03	-1.92	-1.33	-3.18	-25.99	-4.16	-4.94	-11.86	0.31	-2.44	-1.52	-2.81	-1.54	-0.67	-2.45	-3.91	-9.78	0.19	-2.10	-2.10	-5.05	-3.38	-3.33	-0.17	0.47	1.64	1.95	3.15	3.49	4.65	3.53	4.37	5.73	4.68	18.40	14.44	14.10	-	-	-	-	-
1.92	-0.33	-1.54	-1.66	1.11	-0.78	1.55	-2.19	-0.51	-1.30	-10.55	-2.09	-1.45	-3.48	-38.48	-4.51	-5.34	-12.80	0.36	-3.20	-2.00	-3.68	-2.01	-0.86	-3.17	-5.05	-12.53	0.24	-2.64	-2.62	-6.27	-3.45	-3.39	-0.17	0.47	1.67	1.99	3.18	3.53	4.70	3.56	4.41	5.80	4.73	18.92	14.95	14.66	-	-	-	-	-
0.66	-0.13	-0.62	-0.70	0.48	-0.33	0.67	-0.95	-0.24	-0.61	-4.92	-1.51	-1.05	-2.54	-15.30	-3.42	-4.01	-9.71	0.25	-2.06	-1.29	-2.38	-1.33	-0.60	-2.19	-3.48	-8.65	0.17	-1.74	-1.73	-4.17	-2.76	-2.88	-0.14	0.39	1.39	1.65	2.64	2.93	3.95	3.02	3.75	4.90	3.95	8.50	6.31	5.69	-	-	-	-	-
0.96	-0.20	-0.93	-1.04	0.72	-0.49	0.99	-1.38	-0.34	-0.85	-6.94	-1.92	-1.33	-3.18	-25.28	-4.16	-4.94	-11.86	0.31	-2.44	-1.52	-2.81	-1.54	-0.67	-2.45	-3.91	-9.78	0.19	-2.10	-2.10	-5.05	-3.38	-3.33	-0.17	0.47	1.64	1.95	3.15	3.49	4.65	3.53	4.37	5.73	4.68	15.61	11.50	10.62	-	-	-	-	-
12.43	11.71	11.78	11.74	11.83	11.70	11.83	11.61	11.74	11.81	11.89	16.33	16.59	16.87	8.63	17.73	18.42	19.25	21.55	25.96	26.54	26.88	27.68	28.07	28.18	28.85	29.98	32.90	33.20	34.27	35.37	35.73	52.44	55.12	56.12	56.69	57.41	57.19	57.24	56.40	55.46	54.00	52.10	49.68	27.66	-	22.53	-	-	-	-	-
0.15	0.27	1.27	0.97	0.43	0.20	0.74	-0.12	-0.11	-0.13	0.20	0.01	0.03	0.14	0.99	0.67	0.11	-0.59	1.15	0.23	-0.46	-0.79	-0.87	-0.95	-1.01	-0.56	0.67	0.66	-0.20	-0.25	-0.37	0.94	2.24	1.78	12.27	8.46	6.19	2.88	10.65	7.90	4.67	2.25	8.97	7.57	5.23	1.77	12.02	8.77	7.35	0.00	0.00	0.00
-0.44	-0.01	0.17	0.19	-0.10	-0.07	0.05	-0.58	-0.40	-0.23	-0.76	-0.75	-0.50	-0.13	-0.59	-0.01	-0.43	-0.86	-0.32	-0.49	-0.92	-1.01	-2.20	-1.34	-1.27	-0.73	0.45	0.16	-0.61	-0.57	-1.67	-0.07	1.53	1.51	9.54	5.93	4.17	1.62	5.68	4.34	2.50	1.20	3.01	5.16	3.93	0.36	5.92	4.01	2.54	-	-	-