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STOCKS

Expro Group Holdings (XPRO)

NYSE:XPRO

XPRO

Expro Group Holdings

RESEARCH TOOLSreports

Expro Group Holdings (XPRO) Ratios

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143 Followers

Expro Group Holdings Ratios

XPRO's free cash flow for Q3 2025 was $0.13. For the 2025 fiscal year, XPRO's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.11	1.99	1.74	1.98	2.31
Quick Ratio	1.74	1.66	1.45	1.63	1.93
Cash Ratio	0.43	0.38	0.31	0.49	0.71
Solvency Ratio	0.32	0.24	0.21	0.18	-0.01
Operating Cash Flow Ratio	0.54	0.35	0.28	0.18	0.05
Short-Term Operating Cash Flow Coverage	12.59	8.70	7.09	3.99	0.77
Net Current Asset Value	$ 193.96M	$ 47.58M	$ 81.86M	$ 186.97M	$ 138.02M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.06	0.05	0.06
Debt-to-Equity Ratio	0.13	0.14	0.09	0.07	0.09
Debt-to-Capital Ratio	0.11	0.12	0.08	0.07	0.08
Long-Term Debt-to-Capital Ratio	0.06	0.08	0.02	0.00	0.00
Financial Leverage Ratio	1.52	1.61	1.55	1.51	1.43
Debt Service Coverage Ratio	7.85	7.12	6.52	6.15	0.03
Interest Coverage Ratio	10.13	10.19	2.74	188.19	-2.13
Debt to Market Cap	0.06	0.10	0.02	0.01	0.02
Interest Debt Per Share	1.76	1.88	1.05	0.87	1.48
Net Debt to EBITDA	-0.03	0.07	-0.21	-0.77	-7.60
Profitability Margins
Gross Profit Margin	13.09%	13.61%	6.56%	6.43%	0.09%
EBIT Margin	7.16%	6.45%	1.65%	2.08%	-12.94%
EBITDA Margin	18.03%	15.99%	13.03%	13.01%	2.06%
Operating Profit Margin	8.31%	7.45%	0.71%	3.54%	-2.27%
Pretax Profit Margin	6.34%	5.72%	1.38%	1.65%	-14.00%
Net Profit Margin	4.15%	3.03%	-1.54%	-1.57%	-15.97%
Continuous Operations Profit Margin	4.15%	3.03%	-1.54%	-1.57%	-15.97%
Net Income Per EBT	65.43%	53.00%	-111.52%	-95.46%	114.07%
EBT Per EBIT	76.28%	76.81%	193.90%	46.53%	617.32%
Return on Assets (ROA)	2.99%	2.16%	-1.13%	-1.03%	-6.86%
Return on Equity (ROE)	4.57%	3.48%	-1.80%	-1.57%	-10.16%
Return on Capital Employed (ROCE)	7.50%	6.63%	2.22%	1.57%	-4.59%
Return on Invested Capital (ROIC)	4.86%	3.48%	-2.44%	-1.48%	-4.53%
Return on Tangible Assets	4.07%	2.95%	-1.48%	-1.33%	-8.85%
Earnings Yield	3.69%	3.63%	-1.34%	-1.02%	-11.41%
Efficiency Ratios
Receivables Turnover	3.15	3.14	3.05	2.87	2.43
Payables Turnover	12.77	10.29	9.63	11.86	9.71
Inventory Turnover	8.41	9.30	9.86	7.79	6.59
Fixed Asset Turnover	2.74	2.72	2.58	2.38	1.47
Asset Turnover	0.72	0.71	0.75	0.66	0.45
Working Capital Turnover Ratio	3.16	4.07	3.83	2.97	2.59
Cash Conversion Cycle	130.72	120.18	118.95	143.38	167.99
Days of Sales Outstanding	115.91	116.40	119.84	127.29	150.22
Days of Inventory Outstanding	43.39	39.23	37.31	46.87	55.35
Days of Payables Outstanding	28.57	35.45	38.20	30.78	37.58
Operating Cycle	159.30	155.63	157.15	174.16	205.57
Cash Flow Ratios
Operating Cash Flow Per Share	2.17	1.48	1.27	0.74	0.20
Free Cash Flow Per Share	1.10	0.23	0.15	-0.09	-0.81
CapEx Per Share	1.06	1.25	1.12	0.82	1.01
Free Cash Flow to Operating Cash Flow	0.51	0.15	0.12	-0.12	-4.05
Dividend Paid and CapEx Coverage Ratio	2.04	1.18	1.13	0.83	0.19
Capital Expenditure Coverage Ratio	2.04	1.18	1.13	0.89	0.20
Operating Cash Flow Coverage Ratio	1.32	0.83	1.25	0.85	0.15
Operating Cash Flow to Sales Ratio	0.15	0.10	0.09	0.06	0.02
Free Cash Flow Yield	6.82%	1.81%	0.93%	-0.09%	-5.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.10	27.56	-74.39	-98.16	-8.76
Price-to-Sales (P/S) Ratio	1.13	0.84	1.15	1.55	1.40
Price-to-Book (P/B) Ratio	1.23	0.96	1.34	1.54	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	14.66	55.25	107.28	-203.82	-17.68
Price-to-Operating Cash Flow Ratio	7.46	8.44	12.56	24.67	71.58
Price-to-Earnings Growth (PEG) Ratio	-8.40	-0.09	-4.46	1.10	0.14
Price-to-Fair Value	1.23	0.96	1.34	1.54	0.89
Enterprise Value Multiple	6.21	5.29	8.61	11.16	60.48
Enterprise Value	1.86B	1.45B	1.70B	1.85B	1.03B
EV to EBITDA	6.21	5.29	8.60	11.51	60.22
EV to Sales	1.12	0.85	1.12	1.45	1.24
EV to Free Cash Flow	14.59	55.96	104.67	-1.07K	-15.70
EV to Operating Cash Flow	7.43	8.55	12.26	23.12	63.55
Tangible Book Value Per Share	7.86	7.35	7.41	7.66	10.74
Shareholders’ Equity Per Share	13.14	13.00	11.87	11.79	16.11
Tax and Other Ratios
Effective Tax Rate	0.35	0.47	2.12	1.95	-0.14
Revenue Per Share	14.39	14.92	13.86	11.73	10.25
Net Income Per Share	0.60	0.45	-0.21	-0.18	-1.64
Tax Burden	0.65	0.53	-1.12	-0.95	1.14
Interest Burden	0.89	0.89	0.84	0.99	1.08
Research & Development to Revenue	0.00	0.01	<0.01	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	3.63	3.26	-5.92	-3.98	-0.12

Currency in USD