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Expro Group Holdings N.V. (XPRO)
NYSE:XPRO
US Market
XPRO
Expro Group Holdings
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Expro Group Holdings (XPRO) Ratios

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Expro Group Holdings Ratios

XPRO's free cash flow for Q1 2026 was $0.07. For the 2026 fiscal year, XPRO's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.13 2.16 1.99 1.74 1.98
Quick Ratio
 1.76 1.79 1.66 1.45 1.63
Cash Ratio
 0.38 0.45 0.38 0.31 0.50
Solvency Ratio
 0.31 0.30 0.24 0.19 0.18
Operating Cash Flow Ratio
 0.43 0.47 0.35 0.28 0.18
Short-Term Operating Cash Flow Coverage
 9.32 10.21 8.70 7.09 3.99
Net Current Asset Value
$ 234.65M$ 146.16M$ 47.58M$ 81.86M$ 186.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.10 0.08 0.05 0.05
Debt-to-Equity Ratio
 0.11 0.15 0.14 0.09 0.07
Debt-to-Capital Ratio
 0.10 0.13 0.12 0.08 0.07
Long-Term Debt-to-Capital Ratio
 0.05 0.08 0.08 0.02 0.00
Financial Leverage Ratio
 1.48 1.53 1.61 1.59 1.53
Debt Service Coverage Ratio
 7.26 7.40 7.12 6.52 5.89
Interest Coverage Ratio
 8.43 8.11 10.19 8.87 99.20
Debt to Market Cap
 0.06 0.10 0.10 0.02 0.01
Interest Debt Per Share
 1.63 2.08 1.88 1.05 0.87
Net Debt to EBITDA
 <0.01 0.09 0.07 -0.21 -0.77
Profitability Margins
Gross Profit Margin
11.99%12.77%13.61%7.31%6.43%
EBIT Margin
5.78%6.26%6.45%1.65%1.67%
EBITDA Margin
17.91%18.21%15.99%13.03%12.59%
Operating Profit Margin
6.59%7.21%7.45%2.31%1.87%
Pretax Profit Margin
5.01%5.37%5.72%1.38%1.65%
Net Profit Margin
2.32%3.22%3.03%-1.54%-1.57%
Continuous Operations Profit Margin
2.32%3.22%3.03%-1.54%-1.57%
Net Income Per EBT
46.29%59.86%53.00%-111.52%-95.46%
EBT Per EBIT
75.98%74.54%76.81%59.93%88.26%
Return on Assets (ROA)
1.63%2.20%2.16%-1.13%-1.03%
Return on Equity (ROE)
2.41%3.37%3.48%-1.80%-1.57%
Return on Capital Employed (ROCE)
5.82%6.08%6.63%2.22%1.57%
Return on Invested Capital (ROIC)
2.66%3.60%3.48%-2.44%-1.48%
Return on Tangible Assets
2.22%2.96%2.95%-1.48%-1.33%
Earnings Yield
2.03%3.37%3.63%-1.34%-1.02%
Efficiency Ratios
Receivables Turnover
 2.97 3.16 3.14 3.05 2.87
Payables Turnover
 10.83 13.83 10.29 9.55 11.86
Inventory Turnover
 8.29 8.35 9.30 9.78 7.79
Fixed Asset Turnover
 2.69 2.70 2.72 2.58 2.38
Asset Turnover
 0.71 0.68 0.71 0.73 0.65
Working Capital Turnover Ratio
 3.08 3.23 4.07 3.83 2.97
Cash Conversion Cycle
 133.06 132.86 120.18 118.95 143.38
Days of Sales Outstanding
 122.75 115.53 116.40 119.84 127.29
Days of Inventory Outstanding
 44.01 43.71 39.23 37.31 46.87
Days of Payables Outstanding
 33.69 26.38 35.45 38.20 30.78
Operating Cycle
 166.76 159.24 155.63 157.15 174.16
Cash Flow Ratios
Operating Cash Flow Per Share
 1.71 1.83 1.48 1.27 0.74
Free Cash Flow Per Share
 0.78 0.85 0.23 0.15 -0.02
CapEx Per Share
 0.92 0.98 1.25 1.12 0.75
Free Cash Flow to Operating Cash Flow
 0.46 0.47 0.15 0.12 -0.02
Dividend Paid and CapEx Coverage Ratio
 1.85 1.87 1.18 1.13 0.98
Capital Expenditure Coverage Ratio
 1.85 1.87 1.18 1.13 0.98
Operating Cash Flow Coverage Ratio
 1.13 0.94 0.83 1.25 0.85
Operating Cash Flow to Sales Ratio
 0.12 0.13 0.10 0.09 0.06
Free Cash Flow Yield
4.92%6.37%1.81%0.93%-0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 49.31 29.70 27.56 -74.39 -98.16
Price-to-Sales (P/S) Ratio
 1.14 0.96 0.84 1.15 1.55
Price-to-Book (P/B) Ratio
 1.19 1.00 0.96 1.34 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
 20.32 15.70 55.25 107.28 -1.14K
Price-to-Operating Cash Flow Ratio
 9.33 7.30 8.44 12.56 24.67
Price-to-Earnings Growth (PEG) Ratio
 -1.08 0.00 -0.09 -4.46 1.10
Price-to-Fair Value
 1.19 1.00 0.96 1.34 1.54
Enterprise Value Multiple
 6.37 5.34 5.29 8.60 11.51
Enterprise Value
 1.81B 1.56B 1.45B 1.70B 1.85B
EV to EBITDA
 6.37 5.34 5.29 8.60 11.51
EV to Sales
 1.14 0.97 0.85 1.12 1.45
EV to Free Cash Flow
 20.34 15.98 55.96 104.67 -1.07K
EV to Operating Cash Flow
 9.32 7.43 8.55 12.26 23.12
Tangible Book Value Per Share
 8.15 8.12 7.35 7.41 7.66
Shareholders’ Equity Per Share
 13.34 13.34 13.00 11.87 11.79
Tax and Other Ratios
Effective Tax Rate
 0.54 0.40 0.47 2.12 1.95
Revenue Per Share
 13.94 13.98 14.92 13.86 11.73
Net Income Per Share
 0.32 0.45 0.45 -0.21 -0.18
Tax Burden
 0.46 0.60 0.53 -1.12 -0.95
Interest Burden
 0.87 0.86 0.89 0.84 0.99
Research & Development to Revenue
 0.00 <0.01 0.01 <0.01 0.00
SG&A to Revenue
 0.05 0.05 0.05 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.02 0.00 0.00 0.00
Income Quality
 5.28 4.07 3.26 -5.92 -3.98
Currency in USD