Expro Group N.V. (XPRO)
14.50
0.45 (3.20%)
At close: Jan 15, 2025, 12:47 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| PE Ratio | -74.39 | -98.16 | -8.76 | -3.8 | -17.97 | -12.89 | -9.3 | -15.62 | 30.73 | -0.01 | -0.02 | -0.02 | -0.01 |
| PS Ratio | 1.15 | 1.55 | 1.40 | 1.73 | 1.44 | 2.24 | 3.26 | 4.34 | 2.49 | 0.01 | 0.01 | 0.01 | 0.01 |
| PB Ratio | 1.34 | 1.54 | 0.89 | 1.90 | 1.44 | 1.13 | 1.33 | 1.61 | 2.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| P/FCF Ratio | 107.28 | -203.82 | -17.68 | -27.75 | -50.94 | -12.87 | 516.75 | -39.92 | 7.41 | -0.05 | -0.39 | -0.09 | -0.05 |
| P/OCF Ratio | 12.56 | 24.67 | 71.58 | 16.56 | 14.33 | -34.01 | 59.84 | -195.19 | 5.68 | -20.98 | 0.12 | -0.72 | -0.1 |
| OCF/S Ratio | 0.09 | 0.06 | 0.02 | 0.10 | 0.10 | -0.07 | 0.05 | -0.02 | 0.44 | -0.00 | 0.09 | -0.02 | -0.14 |
| Debt / Equity Ratio | 0.09 | 0.07 | 0.09 | 0.15 | 0.04 | 0.01 | 0.00 | 0.00 | 0.01 | -1.4 | -1.57 | -1.63 | n/a |
| Quick Ratio | 1.45 | 1.63 | 1.93 | 1.67 | 3.01 | 3.26 | 3.68 | 5.04 | 4.55 | 1.53 | 1.33 | 1.20 | 1.60 |
| Current Ratio | 1.74 | 1.98 | 2.31 | 1.91 | 3.62 | 3.79 | 4.33 | 6.44 | 5.40 | 1.84 | 1.47 | 1.31 | 1.68 |
| Asset Turnover | 0.75 | 0.66 | 0.45 | 0.65 | 0.81 | 0.44 | 0.36 | 0.31 | 0.56 | 0.45 | 0.43 | 0.39 | 0.30 |
| Interest Coverage | 2.74 | 188.19 | -2.13 | -56.98 | n/a | n/a | n/a | n/a | 517.80 | 945.28 | 0.21 | n/a | n/a |
| Return on Equity (ROE) | -0.02 | -0.02 | -0.1 | -0.5 | -0.08 | -0.09 | -0.14 | -0.1 | 0.07 | 0.22 | 0.16 | 0.17 | 0.48 |
| Return on Assets (ROA) | -0.01 | -0.01 | -0.07 | -0.3 | -0.07 | -0.08 | -0.13 | -0.09 | 0.05 | -0.45 | -0.22 | -0.22 | -0.48 |
| Return on Capital (ROIC) | 0.01 | 0.03 | -0.01 | -0.4 | 0.04 | -0.09 | -0.12 | -0.08 | 0.11 | 0.03 | 0.06 | 0.05 | -0.02 |
| Dividend Yield | n/a | 0.00 | 0.00 | n/a | n/a | n/a | 0.03 | 0.04 | 0.04 | 7.63 | 0.80 | n/a | n/a |
| Payout Ratio | n/a | -0.36 | -0.03 | n/a | n/a | n/a | -0.31 | -0.58 | 1.17 | -0.05 | -0.02 | n/a | n/a |
| Gross Profit Margin | 6.56% | 6.43% | 0.09% | -0.82% | 1.28% | 11.69% | 4.90% | 23.17% | 45.89% | 11.15% | 16.80% | 13.05% | 0.55% |
| Net Profit Margin | -1.54% | -1.57% | -15.97% | -45.49% | -7.99% | -17.37% | -35.06% | -27.76% | 8.12% | -98.91% | -50.91% | -54.51% | -162.81% |
| Pretax Profit Margin | 1.38% | 1.65% | -14% | -45.99% | -8.13% | -17.93% | -19.03% | -37.27% | 14.72% | -98.51% | -49.29% | -53.54% | -162.1% |
| Operating Profit Margin | 0.71% | 3.54% | -2.27% | -47.74% | 4.26% | -18.09% | -31.1% | -23.76% | 18.12% | 6.32% | 12.90% | 10.60% | -4.94% |
| FCF Margin | 1.07% | -0.76% | -7.92% | -6.22% | -2.82% | -17.39% | 0.63% | -10.86% | 33.66% | -14.35% | -2.67% | -12.34% | -28.61% |
| EBITDA Margin | 13.03% | 13.01% | 2.06% | 13.05% | 12.83% | 3.37% | 7.82% | -9.59% | 25.90% | 22.19% | 27.58% | 25.09% | 24.28% |