Expro Group Holdings (XPRO) Ratios
Expro Group Holdings Ratios
CH:XPRO's free cash flow for Q2 2026 was $50.28M. For the 2026 fiscal year, CH:XPRO's free cash flow was decreased by $-31.18M and operating cash flow was $81.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.16 | 1.99 | 1.74 | 1.98 | 2.31 |
| Quick Ratio | 1.79 | 1.66 | 1.45 | 1.63 | 1.93 |
| Cash Ratio | 0.45 | 0.38 | 0.31 | 0.50 | 0.72 |
| Solvency Ratio | 0.30 | 0.24 | 0.19 | 0.18 | -0.01 |
| Operating Cash Flow Ratio | 0.47 | 0.35 | 0.28 | 0.18 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 10.21 | 8.70 | 7.09 | 3.99 | 0.77 |
| Net Current Asset Value | $ 146.16M | $ 47.58M | $ 81.86M | $ 186.97M | $ 138.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.08 | 0.05 | 0.05 | 0.06 |
| Debt-to-Equity Ratio | 0.15 | 0.14 | 0.09 | 0.07 | 0.09 |
| Debt-to-Capital Ratio | 0.13 | 0.12 | 0.08 | 0.07 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.08 | 0.02 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.53 | 1.61 | 1.59 | 1.53 | 1.48 |
| Debt Service Coverage Ratio | 7.40 | 7.12 | 6.52 | 5.89 | 0.03 |
| Interest Coverage Ratio | 8.11 | 10.19 | 8.87 | 99.20 | -8.32 |
| Debt to Market Cap | 0.10 | 0.10 | 0.02 | 0.01 | 0.02 |
| Interest Debt Per Share | 2.08 | 1.88 | 1.05 | 0.87 | 1.48 |
| Net Debt to EBITDA | 0.09 | 0.07 | -0.21 | -0.77 | -7.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.77% | 13.61% | 7.31% | 6.43% | 0.09% |
| EBIT Margin | 6.26% | 6.45% | 1.65% | 1.67% | -12.94% |
| EBITDA Margin | 18.21% | 15.99% | 13.03% | 12.59% | 2.06% |
| Operating Profit Margin | 7.21% | 7.45% | 2.31% | 1.87% | -8.86% |
| Pretax Profit Margin | 5.37% | 5.72% | 1.38% | 1.65% | -14.00% |
| Net Profit Margin | 3.22% | 3.03% | -1.54% | -1.57% | -15.97% |
| Continuous Operations Profit Margin | 3.22% | 3.03% | -1.54% | -1.57% | -15.97% |
| Net Income Per EBT | 59.86% | 53.00% | -111.52% | -95.46% | 114.07% |
| EBT Per EBIT | 74.54% | 76.81% | 59.93% | 88.26% | 158.07% |
| Return on Assets (ROA) | 2.20% | 2.16% | -1.13% | -1.03% | -6.86% |
| Return on Equity (ROE) | 3.37% | 3.48% | -1.80% | -1.57% | -10.16% |
| Return on Capital Employed (ROCE) | 6.08% | 6.63% | 2.22% | 1.57% | -4.59% |
| Return on Invested Capital (ROIC) | 3.60% | 3.48% | -2.44% | -1.48% | -4.53% |
| Return on Tangible Assets | 2.96% | 2.95% | -1.48% | -1.33% | -8.85% |
| Earnings Yield | 3.37% | 3.63% | -1.34% | -1.02% | -11.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.16 | 3.14 | 3.05 | 2.87 | 2.43 |
| Payables Turnover | 13.83 | 10.29 | 9.55 | 11.86 | 9.71 |
| Inventory Turnover | 8.35 | 9.30 | 9.78 | 7.79 | 6.59 |
| Fixed Asset Turnover | 2.70 | 2.72 | 2.58 | 2.38 | 1.47 |
| Asset Turnover | 0.68 | 0.71 | 0.73 | 0.65 | 0.43 |
| Working Capital Turnover Ratio | 3.23 | 4.07 | 3.83 | 2.97 | 2.59 |
| Cash Conversion Cycle | 132.86 | 120.18 | 118.95 | 143.38 | 167.99 |
| Days of Sales Outstanding | 115.53 | 116.40 | 119.84 | 127.29 | 150.22 |
| Days of Inventory Outstanding | 43.71 | 39.23 | 37.31 | 46.87 | 55.35 |
| Days of Payables Outstanding | 26.38 | 35.45 | 38.20 | 30.78 | 37.58 |
| Operating Cycle | 159.24 | 155.63 | 157.15 | 174.16 | 205.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.83 | 1.48 | 1.27 | 0.74 | 0.20 |
| Free Cash Flow Per Share | 0.85 | 0.23 | 0.15 | -0.02 | -0.81 |
| Dividend Paid and CapEx Coverage Ratio | 1.87 | 1.18 | 1.13 | 0.98 | 0.20 |
| Capital Expenditure Coverage Ratio | 1.87 | 1.18 | 1.13 | 0.98 | 0.20 |
| Operating Cash Flow Coverage Ratio | 0.94 | 0.83 | 1.25 | 0.85 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.10 | 0.09 | 0.06 | 0.02 |
| Free Cash Flow Yield | 6.37% | 1.81% | 0.93% | -0.09% | -5.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.67 | 27.71 | -74.39 | -98.16 | -8.76 |
| Price-to-Sales (P/S) Ratio | 0.96 | 0.84 | 1.15 | 1.55 | 1.40 |
| Price-to-Book (P/B) Ratio | 1.00 | 0.96 | 1.34 | 1.54 | 0.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.70 | 55.25 | 107.28 | -1139.76 | -17.68 |
| Price-to-Operating Cash Flow Ratio | 7.30 | 8.44 | 12.56 | 24.67 | 71.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.09 | -4.46 | 1.10 | 0.14 |
| Enterprise Value Multiple | 5.34 | 5.29 | 8.60 | 11.51 | 60.22 |
| Enterprise Value | 1.56B | 1.45B | 1.70B | 1.85B | 1.03B |
| EV to EBITDA | 5.34 | 5.29 | 8.60 | 11.51 | 60.22 |
| EV to Sales | 0.97 | 0.85 | 1.12 | 1.45 | 1.24 |
| EV to Free Cash Flow | 15.98 | 55.96 | 104.67 | -1068.45 | -15.70 |
| EV to Operating Cash Flow | 7.43 | 8.55 | 12.26 | 23.12 | 63.55 |
| Tangible Book Value Per Share | 8.12 | 7.35 | 7.41 | 7.66 | 10.74 |
| Shareholders’ Equity Per Share | 13.34 | 13.00 | 11.87 | 11.79 | 16.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | 0.47 | 2.12 | 1.95 | -0.14 |
| Revenue Per Share | 13.98 | 14.92 | 13.86 | 11.73 | 10.25 |
| Net Income Per Share | 0.45 | 0.45 | -0.21 | -0.18 | -1.64 |
| Tax Burden | 0.60 | 0.53 | -1.12 | -0.95 | 1.14 |
| Interest Burden | 0.86 | 0.89 | 0.84 | 0.99 | 1.08 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.07 | 3.26 | -5.92 | -3.98 | -0.12 |
Currency in USD