Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-10.83%
operating margin TTM
-9.46%
revenue TTM
167.37 Million
revenue per share TTM
1.8$
valuation ratios | |
|---|---|
| pe ratio | -7.87 |
| peg ratio | 0.01 |
| price to book ratio | 0.90 |
| price to sales ratio | 0.86 |
| enterprise value multiple | -24.55 |
| price fair value | 0.90 |
profitability ratios | |
|---|---|
| gross profit margin | 50.78% |
| operating profit margin | -9.46% |
| pretax profit margin | -8.93% |
| net profit margin | -10.83% |
| return on assets | -8.34% |
| return on equity | -11.75% |
| return on capital employed | -9.56% |
liquidity ratios | |
|---|---|
| current ratio | 3.44 |
| quick ratio | 3.44 |
| cash ratio | 1.38 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 31.23 |
| days of payables outstanding | 3.66 |
| cash conversion cycle | 27.57 |
| receivables turnover | 11.69 |
| payables turnover | 99.77 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.04 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.04 |
| interest coverage | -25.26 |
| cash flow to debt ratio | 4.27 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.25 |
| cash per share | 0.66 |
| operating cash flow per share | 0.27 |
| free cash flow operating cash flow ratio | 0.90 |
| cash flow coverage ratios | 4.27 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 10.00 |
Frequently Asked Questions
When was the last time Expensify, Inc. (NASDAQ:EXFY) reported earnings?
Expensify, Inc. (EXFY) published its most recent earnings results on 06-11-2025.
What is Expensify, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Expensify, Inc. (NASDAQ:EXFY)'s trailing twelve months ROE is -11.75%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Expensify, Inc. (EXFY) currently has a ROA of -8.34%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did EXFY's net profit margin stand at?
EXFY reported a profit margin of -10.83% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is EXFY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.44 in the most recent quarter. The quick ratio stood at 3.44, with a Debt/Eq ratio of 0.04.