Expensify Inc. (EXFY)
3.35
0.17 (5.35%)
At close: Jan 15, 2025, 12:57 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | -4.92 | -26.41 | -264.17 | -1.95K | 2.68K |
| PS Ratio | 1.35 | 4.21 | 25.08 | 37.80 | 41.37 |
| PB Ratio | 2.02 | 7.34 | 46.75 | -107.26 | -68.69 |
| P/FCF Ratio | -35.53 | 23.26 | -1.68K | 1.01K | 442.57 |
| P/OCF Ratio | 130.70 | 21.70 | 652.87 | 438.89 | 267.82 |
| OCF/S Ratio | 0.01 | 0.19 | 0.04 | 0.09 | 0.15 |
| Debt / Equity Ratio | 0.29 | 0.70 | 0.91 | -1.67 | -0.91 |
| Quick Ratio | 2.02 | 2.95 | 2.80 | 1.55 | 1.10 |
| Current Ratio | 2.02 | 3.10 | 2.94 | 1.62 | 1.13 |
| Asset Turnover | 0.85 | 0.81 | 0.78 | 1.00 | 1.05 |
| Interest Coverage | -6.22 | -2.82 | -2.95 | 2.09 | 0.45 |
| Return on Equity (ROE) | -0.41 | -0.28 | -0.18 | 0.06 | -0.03 |
| Return on Assets (ROA) | -0.23 | -0.13 | -0.07 | -0.02 | 0.02 |
| Return on Capital (ROIC) | -0.3 | -0.1 | -0.08 | 0.12 | 0.04 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 55.61% | 63.03% | 62.41% | 63.20% | 60.25% |
| Net Profit Margin | -27.51% | -15.93% | -9.49% | -1.94% | 1.54% |
| Pretax Profit Margin | -25.53% | -12.18% | -9.61% | 3.35% | -1.88% |
| Operating Profit Margin | -22% | -8.99% | -7.18% | 6.44% | 1.55% |
| FCF Margin | -3.81% | 18.10% | -1.49% | 3.73% | 9.35% |
| EBITDA Margin | -18.57% | -5.81% | -3.54% | 8.99% | 4.34% |