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Expand Energy (EXE)
NASDAQ:EXE
US Market
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Expand Energy (EXE) Ratios

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Expand Energy Ratios

EXE's free cash flow for Q1 2025 was $0.35. For the 2025 fiscal year, EXE's free cash flow was decreased by $ and operating cash flow was $-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.59 1.99 1.00 0.86 0.36
Quick Ratio
0.59 1.99 1.00 0.86 0.36
Cash Ratio
0.10 0.82 0.05 0.37 0.09
Solvency Ratio
0.10 1.08 1.05 1.37 -0.72
Operating Cash Flow Ratio
0.59 1.81 1.53 0.73 0.38
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.60
Net Current Asset Value
$ -8.63B$ -1.04B$ -3.65B$ -3.23B$ -10.82B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.15 0.20 0.21 0.29
Debt-to-Equity Ratio
0.00 0.20 0.34 0.40 -0.36
Debt-to-Capital Ratio
0.00 0.16 0.25 0.29 -0.57
Long-Term Debt-to-Capital Ratio
0.00 0.16 0.25 0.29 0.00
Financial Leverage Ratio
1.62 1.34 1.70 1.94 -1.23
Debt Service Coverage Ratio
7.45 36.16 42.02 88.18 -3.40
Interest Coverage Ratio
-6.57 28.05 23.19 27.68 -18.28
Debt to Market Cap
0.00 0.20 0.26 0.30 4.39
Interest Debt Per Share
0.70 16.74 25.89 20.03 246.09
Net Debt to EBITDA
-0.35 0.22 0.53 0.19 -0.20
Profitability Margins
Gross Profit Margin
23.70%62.66%71.28%33.15%11.90%
EBIT Margin
-19.23%41.53%33.33%86.37%-178.37%
EBITDA Margin
18.88%61.07%48.62%100.00%-157.31%
Operating Profit Margin
-20.00%40.41%33.03%31.84%-167.04%
Pretax Profit Margin
-22.28%40.09%31.91%85.22%-187.50%
Net Profit Margin
-18.47%31.11%43.14%86.67%-186.83%
Continuous Operations Profit Margin
-18.47%31.11%43.14%86.67%-187.14%
Net Income Per EBT
82.90%77.61%135.20%101.70%99.64%
EBT Per EBIT
111.39%99.20%96.59%267.61%112.25%
Return on Assets (ROA)
-3.54%16.83%31.91%57.48%-147.84%
Return on Equity (ROE)
-7.15%22.55%54.10%111.59%182.25%
Return on Capital Employed (ROCE)
-4.40%24.05%29.61%27.15%-249.37%
Return on Invested Capital (ROIC)
-3.65%18.55%39.77%27.52%-159.58%
Return on Tangible Assets
-3.54%16.83%31.81%57.48%-147.84%
Earnings Yield
-4.24%23.67%41.58%83.18%-2213.85%
Efficiency Ratios
Receivables Turnover
3.93 13.11 7.96 6.55 6.98
Payables Turnover
6.25 6.83 5.45 15.85 13.27
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.22 0.77 1.02 0.83 0.99
Asset Turnover
0.19 0.54 0.74 0.66 0.79
Working Capital Turnover Ratio
-4.12 12.06 -65.39 -6.27 -3.33
Cash Conversion Cycle
34.35 -25.60 -21.09 32.71 24.75
Days of Sales Outstanding
92.77 27.84 45.87 55.74 52.26
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
58.42 53.44 66.96 23.03 27.51
Operating Cycle
92.77 27.84 45.87 55.74 52.26
Cash Flow Ratios
Operating Cash Flow Per Share
8.98 17.92 32.79 15.16 119.10
Free Cash Flow Per Share
1.73 4.15 18.30 8.93 2.25
CapEx Per Share
7.25 13.77 14.49 6.23 116.85
Free Cash Flow to Operating Cash Flow
0.19 0.23 0.56 0.59 0.02
Dividend Paid and CapEx Coverage Ratio
0.98 1.03 1.36 2.09 1.00
Capital Expenditure Coverage Ratio
1.24 1.30 2.26 2.43 1.02
Operating Cash Flow Coverage Ratio
0.00 1.13 1.33 0.78 0.60
Operating Cash Flow to Sales Ratio
0.39 0.31 0.36 0.24 0.22
Free Cash Flow Yield
1.71%5.39%19.39%13.84%5.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-23.53 4.23 2.40 1.20 -0.05
Price-to-Sales (P/S) Ratio
4.41 1.31 1.04 1.04 0.08
Price-to-Book (P/B) Ratio
1.35 0.95 1.30 1.34 -0.08
Price-to-Free Cash Flow (P/FCF) Ratio
58.17 18.55 5.16 7.23 19.99
Price-to-Operating Cash Flow Ratio
11.05 4.29 2.88 4.26 0.38
Price-to-Earnings Growth (PEG) Ratio
0.77 -0.08 -0.09 -0.01 >-0.01
Price-to-Fair Value
1.35 0.95 1.30 1.34 -0.08
Enterprise Value Multiple
23.02 2.37 2.67 1.23 -0.25
Enterprise Value
23.35B 11.25B 14.83B 8.98B 2.09B
EV to EBITDA
23.10 2.37 2.67 1.23 -0.25
EV to Sales
4.36 1.45 1.30 1.23 0.40
EV to Free Cash Flow
57.52 20.42 6.44 8.53 94.99
EV to Operating Cash Flow
11.09 4.73 3.60 5.02 1.80
Tangible Book Value Per Share
73.33 80.77 72.54 48.09 -546.51
Shareholders’ Equity Per Share
73.33 80.77 72.54 48.09 -546.51
Tax and Other Ratios
Effective Tax Rate
0.17 0.22 -0.35 -0.02 <0.01
Revenue Per Share
22.84 58.53 90.97 61.92 533.10
Net Income Per Share
-4.22 18.21 39.24 53.66 -996.01
Tax Burden
0.83 0.78 1.35 1.02 1.00
Interest Burden
1.16 0.97 0.96 0.99 1.05
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.02 0.01 0.00 0.07
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 <0.01
Income Quality
-2.13 0.98 0.84 0.28 -0.12
Currency in USD
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