Export Inv (EXPO) Ratios
Export Inv Ratios
IL:EXPO's free cash flow for Q2 2026 was $127.52M. For the 2026 fiscal year, IL:EXPO's free cash flow was decreased by $-27.34M and operating cash flow was $154.85M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 72.41 | 109.73 | 116.90 | 257.18 | 62.10 |
| Quick Ratio | 72.41 | 109.73 | 116.90 | 257.18 | 62.10 |
| Cash Ratio | 66.29 | 26.83 | 29.62 | 49.21 | 14.01 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 5.23 | 0.88 | 2.32 | 3.11 | 0.65 |
| Short-Term Operating Cash Flow Coverage | 5.23 | 5.09 | 6.60 | 3.37 | 1.34 |
| Net Current Asset Value | $ -16.85B | $ -289.25M | $ -176.76M | $ -191.52M | $ -84.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.13 | 0.17 | 0.15 | 0.18 |
| Debt-to-Equity Ratio | 2.46 | 2.64 | 3.78 | 3.22 | 3.83 |
| Debt-to-Capital Ratio | 0.71 | 0.73 | 0.79 | 0.76 | 0.79 |
| Long-Term Debt-to-Capital Ratio | 0.70 | 0.71 | 0.78 | 0.76 | 0.78 |
| Financial Leverage Ratio | 18.09 | 19.97 | 21.81 | 21.07 | 21.81 |
| Debt Service Coverage Ratio | 0.35 | 0.22 | 2.69 | 1.73 | 1.07 |
| Interest Coverage Ratio | 0.35 | -0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 3.38 | 3.72 | 7.84 | 6.40 | 6.07 |
| Interest Debt Per Share | 348.15 | 331.61 | 335.33 | 256.20 | 263.10 |
| Net Debt to EBITDA | -3.22 | -7.87 | -5.76 | -2.46 | -2.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.31% | 75.98% | 74.36% | 73.35% | 74.77% |
| EBIT Margin | 15.52% | 22.87% | 22.50% | 20.18% | 24.20% |
| EBITDA Margin | 21.46% | 34.36% | 33.41% | 31.02% | 34.21% |
| Operating Profit Margin | 15.52% | -0.29% | -0.75% | -0.89% | -0.87% |
| Pretax Profit Margin | 15.52% | 30.11% | 27.68% | 37.19% | 34.09% |
| Net Profit Margin | 8.89% | 15.91% | 14.26% | 19.80% | 18.20% |
| Continuous Operations Profit Margin | 10.90% | 19.41% | 17.14% | 23.43% | 21.42% |
| Net Income Per EBT | 57.31% | 52.82% | 51.54% | 53.25% | 53.40% |
| EBT Per EBIT | 100.00% | -10364.74% | -3712.24% | -4180.21% | -3927.98% |
| Return on Assets (ROA) | 0.68% | 0.55% | 0.47% | 0.66% | 0.66% |
| Return on Equity (ROE) | 12.24% | 11.07% | 10.31% | 13.96% | 14.49% |
| Return on Capital Employed (ROCE) | 1.18% | -0.01% | -0.02% | -0.03% | -0.03% |
| Return on Invested Capital (ROIC) | 0.83% | -0.01% | -0.02% | -0.02% | -0.02% |
| Return on Tangible Assets | 0.68% | 0.56% | 0.47% | 0.66% | 0.66% |
| Earnings Yield | 17.47% | 16.27% | 22.16% | 27.79% | 23.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.05 | 0.05 | 0.04 | 0.00 |
| Payables Turnover | 51.81 | 11.04 | 10.79 | 0.00 | 7.34 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.27 | 2.94 | 3.10 | 3.33 | 3.38 |
| Asset Turnover | 0.08 | 0.03 | 0.03 | 0.03 | 0.04 |
| Working Capital Turnover Ratio | 0.14 | 0.04 | 0.04 | 0.04 | 0.04 |
| Cash Conversion Cycle | -7.04 | 7185.12 | 7564.03 | 8112.23 | -49.76 |
| Days of Sales Outstanding | 0.00 | 7218.19 | 7597.84 | 8112.23 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 7.04 | 33.07 | 33.82 | 0.00 | 49.76 |
| Operating Cycle | 0.00 | 7218.19 | 7597.84 | 8112.23 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 30.57 | 14.67 | 35.99 | 18.89 | 14.77 |
| Free Cash Flow Per Share | 19.72 | 4.50 | 26.18 | 12.18 | 7.82 |
| Dividend Paid and CapEx Coverage Ratio | 2.46 | 1.28 | 3.14 | 2.35 | 1.93 |
| Capital Expenditure Coverage Ratio | 2.82 | 1.44 | 3.67 | 2.82 | 2.12 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.06 | 0.11 | 0.07 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.21 | 0.56 | 0.34 | 0.27 |
| Free Cash Flow Yield | 24.79% | 6.67% | 63.43% | 30.45% | 18.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.72 | 6.15 | 4.51 | 3.60 | 4.20 |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.98 | 0.64 | 0.71 | 0.76 |
| Price-to-Book (P/B) Ratio | 0.70 | 0.68 | 0.47 | 0.50 | 0.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.03 | 15.00 | 1.58 | 3.28 | 5.33 |
| Price-to-Operating Cash Flow Ratio | 2.60 | 4.60 | 1.15 | 2.12 | 2.82 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | 0.31 | -0.26 | 0.31 | 0.01 |
| Enterprise Value Multiple | -0.85 | -5.03 | -3.84 | -0.17 | -0.66 |
| Enterprise Value | -320.79M | -1.35B | -928.13M | -32.92M | -139.93M |
| EV to EBITDA | -0.85 | -5.03 | -3.84 | -0.17 | -0.66 |
| EV to Sales | -0.18 | -1.73 | -1.28 | -0.05 | -0.23 |
| EV to Free Cash Flow | -1.44 | -26.49 | -3.14 | -0.24 | -1.58 |
| EV to Operating Cash Flow | -0.93 | -8.12 | -2.28 | -0.15 | -0.84 |
| Tangible Book Value Per Share | 137.96 | 99.49 | 108.55 | 97.95 | 82.68 |
| Shareholders’ Equity Per Share | 113.58 | 99.14 | 88.74 | 79.65 | 68.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.36 | 0.38 | 0.37 | 0.37 |
| Revenue Per Share | 156.27 | 68.99 | 64.14 | 56.13 | 54.60 |
| Net Income Per Share | 13.90 | 10.97 | 9.15 | 11.12 | 9.94 |
| Tax Burden | 0.57 | 0.53 | 0.52 | 0.53 | 0.53 |
| Interest Burden | 1.00 | 1.32 | 1.23 | 1.84 | 1.41 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.08 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.79 | 1.10 | 3.28 | 1.44 | 1.26 |
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