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Expensify (EXFY)
NASDAQ:EXFY
US Market
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Expensify (EXFY) Ratios

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Expensify Ratios

EXFY's free cash flow for Q1 2025 was $0.51. For the 2025 fiscal year, EXFY's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.25 2.02 3.10 2.94 1.62
Quick Ratio
3.25 2.02 2.95 2.80 1.55
Cash Ratio
1.26 0.70 1.72 1.84 0.88
Solvency Ratio
-0.10 -0.48 -0.19 -0.08 <0.01
Operating Cash Flow Ratio
0.53 0.02 0.54 0.10 0.19
Short-Term Operating Cash Flow Coverage
0.00 0.07 2.11 0.35 0.43
Net Current Asset Value
$ 99.13M$ 61.19M$ 74.11M$ 51.04M$ -55.10M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.17 0.32 0.38 0.59
Debt-to-Equity Ratio
0.04 0.29 0.70 0.91 -1.67
Debt-to-Capital Ratio
0.04 0.23 0.41 0.48 2.50
Long-Term Debt-to-Capital Ratio
0.04 0.00 0.35 0.40 -42.41
Financial Leverage Ratio
1.41 1.75 2.16 2.39 -2.83
Debt Service Coverage Ratio
37.21 -1.11 -0.77 -0.26 0.16
Interest Coverage Ratio
-1.98 -6.22 -2.82 -2.95 2.09
Debt to Market Cap
0.03 0.11 0.09 0.02 0.01
Interest Debt Per Share
0.06 0.42 0.91 0.90 0.67
Net Debt to EBITDA
-37.34 0.64 3.66 5.62 2.18
Profitability Margins
Gross Profit Margin
52.26%55.61%63.03%62.41%63.20%
EBIT Margin
0.69%-22.00%-8.99%-7.18%6.44%
EBITDA Margin
1.02%-18.57%-5.81%-3.54%8.99%
Operating Profit Margin
-0.36%-22.00%-8.99%-7.18%6.44%
Pretax Profit Margin
-0.57%-25.53%-12.18%-9.61%3.35%
Net Profit Margin
-6.66%-27.51%-15.93%-9.49%-1.94%
Continuous Operations Profit Margin
4.64%-27.51%-15.93%-9.49%-1.94%
Net Income Per EBT
1167.24%107.75%130.84%98.73%-57.93%
EBT Per EBIT
157.09%116.07%135.52%133.94%52.06%
Return on Assets (ROA)
-4.99%-23.45%-12.85%-7.40%-1.95%
Return on Equity (ROE)
-7.60%-41.15%-27.78%-17.70%5.51%
Return on Capital Employed (ROCE)
-0.36%-30.44%-10.16%-7.91%11.68%
Return on Invested Capital (ROIC)
3.33%-27.06%-11.99%-6.90%-4.86%
Return on Tangible Assets
-4.99%-25.23%-13.28%-7.67%-2.04%
Earnings Yield
-4.73%-20.35%-3.79%-0.38%-0.05%
Efficiency Ratios
Receivables Turnover
11.29 8.96 10.30 6.75 7.45
Payables Turnover
128.68 46.94 59.18 14.31 13.92
Inventory Turnover
0.00 0.00 7.10 7.22 11.25
Fixed Asset Turnover
7.56 7.24 11.12 7.88 4.61
Asset Turnover
0.75 0.85 0.81 0.78 1.00
Working Capital Turnover Ratio
1.38 1.54 1.47 2.22 5.80
Cash Conversion Cycle
29.49 32.98 80.65 79.08 55.24
Days of Sales Outstanding
32.32 40.76 35.42 54.04 49.00
Days of Inventory Outstanding
0.00 0.00 51.40 50.55 32.45
Days of Payables Outstanding
2.84 7.78 6.17 25.51 26.21
Operating Cycle
32.32 40.76 86.82 104.59 81.46
Cash Flow Ratios
Operating Cash Flow Per Share
0.28 0.02 0.41 0.07 0.09
Free Cash Flow Per Share
0.22 -0.07 0.38 -0.03 0.04
CapEx Per Share
0.05 0.09 0.03 0.09 0.05
Free Cash Flow to Operating Cash Flow
0.81 -3.68 0.93 -0.39 0.43
Dividend Paid and CapEx Coverage Ratio
5.27 0.21 14.92 0.72 1.77
Capital Expenditure Coverage Ratio
5.27 0.21 14.92 0.72 1.77
Operating Cash Flow Coverage Ratio
4.55 0.05 0.49 0.08 0.15
Operating Cash Flow to Sales Ratio
0.18 0.01 0.19 0.04 0.09
Free Cash Flow Yield
10.17%-2.81%4.30%-0.06%0.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-21.22 -4.92 -26.41 -264.17 -1.95K
Price-to-Sales (P/S) Ratio
1.43 1.35 4.21 25.08 37.80
Price-to-Book (P/B) Ratio
1.49 2.02 7.34 46.75 -107.26
Price-to-Free Cash Flow (P/FCF) Ratio
9.88 -35.53 23.26 -1.68K 1.01K
Price-to-Operating Cash Flow Ratio
7.93 130.70 21.70 652.87 438.89
Price-to-Earnings Growth (PEG) Ratio
-0.43 -0.10 -0.28 -0.37 8.18
Price-to-Fair Value
1.49 2.02 7.34 46.75 -107.26
Enterprise Value Multiple
102.41 -6.64 -68.81 -702.91 422.62
Enterprise Value
147.37M 185.80M 677.34M 3.55B 3.35B
EV to EBITDA
101.78 -6.64 -68.81 -702.91 422.62
EV to Sales
1.04 1.23 4.00 24.88 38.00
EV to Free Cash Flow
7.20 -32.40 22.08 -1.67K 1.02K
EV to Operating Cash Flow
5.83 119.18 20.60 647.69 441.17
Tangible Book Value Per Share
1.47 1.07 1.12 0.86 -0.43
Shareholders’ Equity Per Share
1.47 1.22 1.20 0.94 -0.38
Tax and Other Ratios
Effective Tax Rate
10.17 -0.08 -0.31 0.01 1.58
Revenue Per Share
1.55 1.83 2.10 1.75 1.09
Net Income Per Share
-0.10 -0.50 -0.33 -0.17 -0.02
Tax Burden
11.67 1.08 1.31 0.99 -0.58
Interest Burden
-0.83 1.16 1.36 1.34 0.52
Research & Development to Revenue
0.17 0.16 0.08 0.08 0.08
SG&A to Revenue
0.27 0.33 0.35 0.43 0.38
Stock-Based Compensation to Revenue
0.24 0.27 0.31 0.10 0.20
Income Quality
-2.68 -0.04 -1.22 -0.40 -4.44
Currency in USD
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