EXPRQ(EXPRQ)
EXPRQ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$497.01
Net Income/Share$-55.89
Operating CF/Share$-15.23
Free CF/Share$-22.22
Cash/Share$9.70
Book Value/Share$25.13
Tangible Book/Share$25.13
Equity/Share$25.13
Interest Debt/Share$220.42
CapEx/Share$6.98
Dividend/Share$0.00
Valuation (TTM)
Market Cap$749
Enterprise Value$766.15M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.41EV/EBITDA-5.64
Graham Valuation
Graham Number--
Graham Net-Net$-254.53
Profitability (TTM)
Earnings Yield-27946797.11%FCF Yield-11067156.21%ROE-103.92%ROIC-17.78%Return on Tangible Assets-16.17%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-45.85%
CapEx/Revenue1.41%
CapEx/Depreciation0.49
SBC/Revenue-0.26%
SG&A/Revenue32.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity8.56Debt/Assets0.62Debt/Market Cap1,071,200.27
Net Debt/EBITDA-5.64
Current Ratio0.82Interest Coverage-8.08xIncome Quality0.27Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding54 days
Days Inventory93 days
Receivables Turnover55.21x
Payables Turnover6.72x
Inventory Turnover3.93x
Capital Structure
Tangible Assets$93.77M
Working Capital-$99.18M
Invested Capital$535.45M
Intangibles/Assets0.00%
