Exro Technologies (EXROF) Ratios
Exro Technologies Ratios
EXROF's free cash flow for Q2 2025 was $-19.11M. For the 2025 fiscal year, EXROF's free cash flow was decreased by $-49.86K and operating cash flow was $-19.06M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Dec 22 | Dec 21 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.85 | 1.82 | 2.70 | 4.87 | 25.79 |
| Quick Ratio | 0.17 | 1.16 | 2.42 | 4.83 | 25.79 |
| Cash Ratio | 0.05 | 0.61 | 2.19 | 4.20 | 25.51 |
| Solvency Ratio | -1.68 | -1.80 | -1.59 | -2.17 | -4.98 |
| Operating Cash Flow Ratio | -1.14 | -4.18 | -3.93 | -5.53 | -3.82 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -115.21M | $ -9.08M | $ -3.99M | $ 9.61M | $ 46.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.63 | 0.31 | 0.31 | 0.11 | 0.01 |
| Debt-to-Equity Ratio | 4.87 | 0.58 | 0.53 | 0.14 | 0.01 |
| Debt-to-Capital Ratio | 0.83 | 0.37 | 0.35 | 0.12 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.82 | 0.27 | 0.25 | 0.00 | 0.00 |
| Financial Leverage Ratio | 7.77 | 1.85 | 1.72 | 1.22 | 1.05 |
| Debt Service Coverage Ratio | -29.39 | -17.36 | -42.80 | -246.70 | -405.48 |
| Interest Coverage Ratio | -10.91 | -16.50 | -43.18 | -299.99 | -410.27 |
| Debt to Market Cap | 1.68 | 0.06 | 0.04 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.27 | 0.13 | 0.14 | 0.04 | 0.00 |
| Net Debt to EBITDA | -0.40 | -0.30 | -0.04 | 0.34 | 4.56 |
| Profitability Margins | |||||
| Gross Profit Margin | -37.45% | 44.15% | 13.03% | 0.00% | 0.00% |
| EBIT Margin | -1317.72% | -763.45% | -1791.96% | 0.00% | 0.00% |
| EBITDA Margin | -1185.61% | -746.12% | -1689.23% | 0.00% | 0.00% |
| Operating Profit Margin | -399.93% | -708.96% | -1704.05% | 0.00% | 0.00% |
| Pretax Profit Margin | -1354.38% | -882.53% | -1831.43% | 0.00% | 0.00% |
| Net Profit Margin | -1252.20% | -882.53% | -1958.80% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -1246.28% | -882.53% | -1831.43% | 0.00% | 0.00% |
| Net Income Per EBT | 92.46% | 100.00% | 106.95% | 75.29% | 100.25% |
| EBT Per EBIT | 338.66% | 124.48% | 107.47% | 66.73% | 103.11% |
| Return on Assets (ROA) | -163.85% | -84.17% | -70.32% | -40.23% | -21.92% |
| Return on Equity (ROE) | -1272.39% | -155.42% | -120.87% | -48.99% | -22.91% |
| Return on Capital Employed (ROCE) | -70.43% | -81.40% | -70.38% | -87.00% | -22.03% |
| Return on Invested Capital (ROIC) | -63.69% | -78.94% | -68.63% | -85.74% | -21.98% |
| Return on Tangible Assets | -406.89% | -84.17% | -70.32% | -40.23% | -21.92% |
| Earnings Yield | -474.69% | -24.89% | -15.11% | -5.32% | -2.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.41 | 6.56 | 2.26 | 0.00 | 0.00 |
| Payables Turnover | 0.99 | 0.37 | 0.35 | 0.23 | 0.26 |
| Inventory Turnover | 1.03 | 0.48 | 0.87 | 4.02 | 0.00 |
| Fixed Asset Turnover | 0.71 | 0.18 | 0.08 | 0.00 | 0.00 |
| Asset Turnover | 0.13 | 0.10 | 0.04 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 32.74 | 0.53 | 0.16 | 0.00 | 0.00 |
| Cash Conversion Cycle | 12.74 | -168.08 | -478.77 | -1474.06 | -1414.10 |
| Days of Sales Outstanding | 27.22 | 55.68 | 161.18 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 354.43 | 759.45 | 417.66 | 90.84 | 0.00 |
| Days of Payables Outstanding | 368.90 | 983.21 | 1057.61 | 1564.90 | 1414.10 |
| Operating Cycle | 381.65 | 815.13 | 578.84 | 90.84 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.12 | -0.26 | -0.23 | -0.17 | -0.08 |
| Free Cash Flow Per Share | -0.12 | -0.32 | -0.30 | -0.25 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | -25.95 | -4.82 | -3.06 | -2.01 | -7.30 |
| Capital Expenditure Coverage Ratio | -25.95 | -4.82 | -3.06 | -2.01 | -7.30 |
| Operating Cash Flow Coverage Ratio | -0.47 | -2.25 | -1.66 | -3.90 | -18.61 |
| Operating Cash Flow to Sales Ratio | -2.23 | -7.43 | -14.34 | 0.00 | 0.00 |
| Free Cash Flow Yield | -87.81% | -25.29% | -14.67% | -8.71% | -2.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.21 | -4.02 | -6.62 | -18.80 | -36.37 |
| Price-to-Sales (P/S) Ratio | 2.64 | 35.46 | 129.68 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.68 | 6.24 | 8.00 | 9.21 | 8.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.14 | -3.95 | -6.82 | -11.48 | -48.69 |
| Price-to-Operating Cash Flow Ratio | -1.18 | -4.77 | -9.04 | -17.19 | -55.36 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.00 | -0.06 | -0.75 | -0.60 |
| Enterprise Value Multiple | -0.62 | -5.05 | -7.71 | -11.15 | -33.48 |
| Enterprise Value | 169.22M | 216.11M | 284.80M | 337.74M | 351.99M |
| EV to EBITDA | -0.62 | -5.05 | -7.71 | -11.15 | -33.48 |
| EV to Sales | 7.33 | 37.67 | 130.32 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3.17 | -4.20 | -6.85 | -11.14 | -42.86 |
| EV to Operating Cash Flow | -3.29 | -5.07 | -9.09 | -16.69 | -48.73 |
| Tangible Book Value Per Share | -0.19 | 0.20 | 0.26 | 0.31 | 0.53 |
| Shareholders’ Equity Per Share | 0.05 | 0.20 | 0.26 | 0.31 | 0.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.05 | 0.04 | 0.02 | 0.00 | 0.00 |
| Net Income Per Share | -0.65 | -0.31 | -0.31 | -0.15 | -0.12 |
| Tax Burden | 0.92 | 1.00 | 1.07 | 0.75 | 1.00 |
| Interest Burden | 1.03 | 1.16 | 1.02 | 0.80 | 1.02 |
| Research & Development to Revenue | 0.39 | 2.24 | 4.01 | 0.00 | 0.00 |
| SG&A to Revenue | 1.93 | 0.00 | 7.50 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.11 | 0.80 | 1.56 | 0.00 | 0.00 |
| Income Quality | 0.18 | 0.84 | 0.78 | 0.82 | 0.66 |
Currency in CAD
