COM:EXPRO
Expro
- Stock
Last Close
13.61
22/11 15:10
Market Cap
1.60B
Beta: -
Volume Today
35.85K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.69 - | 0.66 5.06% | 0.56 13.89% | 0.31 45.60% | 0.36 17.41% | 0.44 21.41% | 0.81 86.19% | 0.65 20.32% | 0.45 31.42% | 0.66 48.34% | 0.75 13.78% | |
cash conversion cycle | 315.72 - | 308.86 2.17% | 270.20 12.52% | 348.34 28.92% | 404.97 - | 111.09 72.57% | 110.05 0.94% | 111.27 1.11% | 91.01 18.21% | 72.64 20.18% | ||
cash per share | 3.06 - | 3.18 3.91% | 3.89 22.42% | 1.81 53.54% | 1.32 27.11% | 0.95 27.96% | 1.79 88.75% | 1.09 39.00% | 2.92 167.25% | 1.97 32.63% | 1.40 28.75% | |
company equity multiplier | 1.42 - | 1.45 2.00% | 1.43 1.75% | 1.21 15.05% | 1.13 6.63% | 1.15 2.04% | 1.23 6.34% | 1.70 38.48% | 1.43 15.87% | 1.51 5.40% | 1.55 3.12% | |
days of inventory outstanding | 218.34 - | 201.33 7.79% | 193.32 3.98% | 252.16 30.44% | 272.65 - | 35.98 86.80% | 28.62 20.46% | 55.35 93.42% | 46.87 15.33% | 37.01 21.04% | ||
days of payables outstanding | 26.18 - | 16.28 37.82% | 15.33 5.86% | 29.16 90.25% | 34.25 - | 94.30 175.36% | 83.15 11.83% | 84.21 1.28% | ||||
days of sales outstanding | 123.56 - | 123.81 0.21% | 92.20 25.53% | 125.34 35.94% | 102.09 18.55% | 132.32 29.61% | 75.11 43.24% | 115.67 54.01% | 150.22 29.86% | 127.29 15.26% | 119.84 5.85% | |
dividend yield | 0.00 - | 0.00 722.65% | 0.01 28.29% | 0.01 2.15% | 0.01 9.48% | 0.00 - | 0.00 4.87% | 0.00 30.13% | ||||
ebit per revenue | 0.32 - | 0.27 13.56% | 0.15 46.05% | -0.34 327.33% | -0.47 40.91% | 0.52 211.07% | 0.04 91.88% | -0.48 1,221.14% | -0.02 95.25% | 0.04 256.28% | 0.02 34.82% | |
ebt per ebit | 1.77 - | 1.47 16.72% | 1.00 32.20% | 1.11 11.41% | 0.40 63.77% | -0.34 184.83% | -1.91 458.76% | 0.96 150.43% | 6.17 540.87% | 0.47 92.46% | 0.60 28.79% | |
effective tax rate | 0.58 - | 0.66 14.09% | 1 52.19% | 0.14 85.89% | -0.84 697.12% | 0.03 103.74% | 0.02 45.21% | 0.01 36.52% | -0.14 1,384.59% | 1.95 1,489.34% | 2.12 8.21% | |
enterprise value multiple | 27.49 - | 24.34 11.46% | 55.38 127.56% | -183.18 430.75% | 244.27 233.35% | 388.16 58.90% | 20.49 94.72% | -8.93 143.57% | 9.80 209.77% | 10.03 2.37% | 8.09 19.41% | |
fixed asset turnover | 2.11 - | 1.99 5.76% | 1.56 21.51% | 0.86 44.87% | 0.97 12.63% | 1.25 29.55% | 2.24 78.86% | 1.92 14.53% | 1.47 23.38% | 2.38 62.09% | 2.58 8.47% | |
free cash flow per share | 0.70 - | 1.27 81.27% | 2.12 66.53% | -0.30 114.14% | 0.01 104.29% | -0.23 1,917.02% | -0.21 10.30% | -0.39 83.77% | -0.81 110.60% | -0.09 89.04% | 0.15 266.83% | |
gross profit margin | 0.71 - | 0.68 4.64% | 0.69 1.25% | 0.59 14.62% | 1 70.34% | 0.82 17.78% | 0.01 98.44% | -0.01 164.10% | 0.00 110.78% | 0.06 7,166.05% | 0.07 1.96% | |
interest coverage | -521.70 - | 3.62K 793.89% | 421.28 88.36% | 2.13 - | 188.19 8,736.64% | 8.87 95.29% | ||||||
inventory turnover | 1.67 - | 1.81 8.45% | 1.89 4.14% | 1.45 23.33% | 1.34 - | 10.14 657.80% | 12.75 25.73% | 6.59 48.30% | 7.79 18.10% | 9.86 26.64% | ||
long term debt to capitalization | 0.03 - | 0.11 267.63% | 0.06 41.31% | 0.05 14.96% | 0.07 20.11% | |||||||
net income per ebt | 0.42 - | 0.34 19.14% | 0.86 - | 1.84 114.53% | 0.97 47.44% | 0.98 1.47% | 0.99 0.64% | 1.14 15.33% | -0.95 183.69% | -1.12 16.82% | ||
net profit margin | 0.24 - | 0.14 41.79% | -0.32 - | -0.35 9.52% | -0.17 50.47% | -0.08 53.96% | -0.45 468.97% | -0.16 64.89% | -0.02 90.14% | -0.02 1.93% | ||
operating cash flow per share | 2.10 - | 2.40 14.32% | 2.77 15.33% | -0.06 102.22% | 0.11 281.17% | -0.15 231.14% | 0.75 611.44% | 0.65 13.32% | 0.20 68.97% | 0.74 266.62% | 1.27 72.38% | |
operating cycle | 341.90 - | 325.14 4.90% | 285.52 12.18% | 377.50 32.21% | 404.97 - | 111.09 72.57% | 144.29 29.89% | 205.57 42.47% | 174.16 15.28% | 156.85 9.94% | ||
operating profit margin | 0.32 - | 0.27 13.56% | 0.15 46.05% | -0.34 327.33% | -0.47 40.91% | 0.52 211.07% | 0.04 91.88% | -0.48 1,221.14% | -0.02 95.25% | 0.04 256.28% | 0.02 34.82% | |
payables turnover | 13.94 - | 22.42 60.83% | 23.82 6.23% | 12.52 47.44% | 10.66 - | 3.87 63.68% | 4.39 13.41% | 4.33 1.26% | ||||
pretax profit margin | 0.56 - | 0.40 28.02% | 0.15 63.42% | -0.37 353.28% | -0.19 48.95% | -0.18 5.77% | -0.08 54.63% | -0.46 465.34% | -0.14 69.55% | 0.02 111.78% | 0.01 16.05% | |
price fair value | 17.40 - | 11.53 33.74% | 12.04 4.47% | 9.67 19.66% | 7.97 17.59% | 6.78 14.95% | 4.17 38.48% | 2.93 29.83% | 0.89 69.57% | 1.54 72.68% | 1.34 12.80% | |
receivables turnover | 2.95 - | 2.95 0.21% | 3.96 34.28% | 2.91 26.44% | 3.58 22.77% | 2.76 22.84% | 4.86 76.17% | 3.16 35.07% | 2.43 23.00% | 2.87 18.01% | 3.05 6.21% | |
return on assets | 0.16 - | 0.09 44.74% | -0.10 - | -0.13 28.58% | -0.08 39.87% | -0.07 14.28% | -0.30 353.33% | -0.07 75.92% | -0.01 85.38% | -0.01 11.59% | ||
return on capital employed | 0.25 - | 0.20 17.45% | 0.09 53.96% | -0.11 217.43% | -0.19 71.14% | 0.26 237.11% | 0.04 84.52% | -0.40 1,091.21% | -0.01 96.89% | 0.03 346.01% | 0.02 24.18% | |
return on equity | 0.23 - | 0.13 43.63% | -0.12 - | -0.14 20.06% | -0.09 38.64% | -0.08 8.85% | -0.50 527.76% | -0.10 79.74% | -0.02 84.59% | -0.02 15.07% | ||
total debt to capitalization | 0.00 - | 0.00 26.78% | 0.01 2,295.72% | 0.00 96.50% | 0.00 1,902.01% | 0.01 28.38% | 0.04 621.30% | 0.13 231.30% | 0.08 39.38% | 0.07 12.43% | 0.08 14.89% |
All numbers in (except ratios and percentages)