EXPR Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 01-28 |
2022 01-29 |
2021 01-30 |
2020 02-01 |
2019 02-02 |
2018 02-03 |
2017 01-28 |
2016 01-30 |
2015 01-31 |
2014 02-01 |
2013 02-02 |
2012 01-28 |
2011 01-29 |
2010 01-31 |
2009 01-31 |
2008 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | 0.261685101111512 | -13.348517594901635 | -0.9563323623932973 | -1.6135103250222078 | 39.76064797507788 | 27.00296266652897 | 13.922975683160042 | 12.289853595736098 | 16.14814587925357 | 12.642335245711735 | 11.562498007424587 | 275.4279792746114 | 230.2633560460954 | 329.9643459439361 | -882.2651191624191 | -2449.7896146122216 | |
| Price to Sales Ratio | 0.04124703489251586 | 0.10303139182247088 | 0.3208807869086889 | 0.1313362311892765 | 0.18092287454213493 | 0.24458935328316253 | 0.36460586468613904 | 0.6092974947332679 | 0.5095043859539752 | 0.6639216390243902 | 0.749638121494235 | 18.690427061453537 | 15.391212573734899 | 14.437926843014736 | 14.74801526761504 | 14.260866225103626 | |
| Price to Book Ratio | 0.2499991221482009 | 147.32354740061163 | 40.01899060790587 | 0.652700035933862 | 0.6543223429452235 | 0.799601490825688 | 1.2575614961451154 | 2.3172113607345546 | 1.983183036242291 | 3.104554042088716 | 4.338467865783674 | 137.83497743173498 | 225.35600559303026 | 278.0794668636272 | 263.82815476987406 | 41.634757593980076 | |
| Price to Free Cash Flows Ratio | -0.37608265877576974 | 3.528707722170338 | -1.1388157894736841 | 4.941091650984703 | 15.994612974643887 | 8.55426576915527 | 9.086848477408356 | 12.536027244473626 | 27.261367542992687 | 16.440975162085856 | 9.501265105027143 | 286.2601139075 | 177.65065802622416 | 142.93305071096592 | -1546.293837146134 | 88.34882983052718 | |
| Price to Operating Cash Flow Ratio | -0.4895084033613446 | 2.1559543522040725 | -1.198123760142881 | 2.923529158857899 | 5.194121301735013 | 4.410496807712096 | 4.2816349315508715 | 6.236537466844945 | 7.046829323625217 | 7.5526085208253235 | 5.978060950980829 | 182.268344237544 | 133.35631529655663 | 123.79683740116879 | 727.066186070273 | 78.07722551386145 | |
| Price Earnings to Growth Ratio | -0.00012549114649267745 | 0.1382788729305917 | -0.006274156227342062 | 0.0008195412382201781 | -0.891827618132588 | -0.39925616784110124 | -0.299042240872826 | 0.17340332093375688 | -0.3925351055582431 | -0.9049993110044091 | 0.006031618055054165 | 41.038768911917025 | 4.997204748234411 | -0.8956175104192551 | -5.146546528447446 | 0 | |
| EV to EBITDA | |||||||||||||||||
| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.9867316604811758 | 0.8365030094451064 | 0.9212838290428363 | 1.006875233969731 | 1.8640076886112447 | 1.9429561582045216 | 1.8206036183103929 | 1.6701821387559652 | 2.275928045390821 | 1.9441960120491564 | 1.649301736706141 | 1.414910202259538 | 1.4394966900803476 | 1.621490745967143 | 1.231196016402289 | 1.9705718095715703 | |
| Quick Ratio | 0.14669399361140345 | 0.18168320966567972 | 0.3529190199843511 | 0.4662559495160169 | 0.6881853130051112 | 0.8536841960503878 | 0.7902350237431701 | 0.6799966168189641 | 1.2851606663906854 | 1.0971796443899449 | 0.854672353377497 | 0.5542014353902682 | 0.6659255141745414 | 0.8867123674281809 | 0.5902949891588495 | 1.2383698621289658 | |
| Cash Ratio | 0.12114699311287136 | 0.07018799869769693 | 0.10848203971241795 | 0.4431017701481363 | 0.6249544944883725 | 0.8121390065460147 | 0.7343314553624861 | 0.6080064280439683 | 1.2042030341718297 | 1.0392530589395677 | 0.8194266823541448 | 0.5232031867037533 | 0.6325467010291913 | 0.8704583939871068 | 0.569087695374981 | 1.2158371229821783 | |
| Debt Ratio | 0.222413244417428 | 0.25838577669371016 | 0.2711584914742087 | 0.6273823265143609 | 0 | 0 | 0 | 0 | 0.1561060908344091 | 0.16916553222792494 | 0.19509732642987287 | 0.23027050599687543 | 0.4244073305213915 | 0.4778461142148734 | 0.5778945692359367 | 0.12002628149075323 | |
| Debt to Equity Ratio | 1.011174728272355 | 248.795871559633 | 40.8166993497781 | 2.765130371004819 | 0 | 0 | 0 | 0 | 0.3586428418644028 | 0.4215762091497759 | 0.5357310284996848 | 0.7061750614447246 | 2.813086768795808 | 4.649980975402315 | 5.120835435998311 | 0.20010889174210536 | |
| Long Term Debt to Capitalization | 0.28400559630699607 | 0.9889981411232326 | 0.9519683126694791 | 0.6883245397765889 | 0 | 0 | 0 | 0 | 0.2639713917546232 | 0.29561892661698375 | 0.3488443083832598 | 0.4138936721105056 | 0.7377452807569326 | 0.8230082535934922 | 0.813029170445596 | 0.16674227907071226 | |
| Total Debt to Capitalization | 0.5027781594794487 | 0.995996731275996 | 0.97608610876637 | 0.7344049471165789 | 0 | 0 | 0 | 0 | 0.2639713917546232 | 0.29655547584178726 | 0.3488443083832598 | 0.4138936721105056 | 0.7377452807569326 | 0.8230082535934922 | 0.8366236095617395 | 0.16674227907071226 | |
| Interest Coverage Ratio | -2.3189018314263135 | 0.07086458744571654 | -133.84739782416935 | 0 | -1128.6 | -13.264942016057091 | -7.692381942381942 | -13.04860848759602 | -5.716312353531972 | -10.975258682512038 | 12.864382510866786 | 7.567478494023014 | 3.3491503202057387 | 2.3831686144827327 | 0.10714187949960308 | 0.5289481226712525 | |
| Cash Flow to Debt Ratio | -0.5050706417239539 | 0.27465621879081203 | -0.8183264091353898 | 0.08074034382515724 | 0 | 0 | 0 | 0 | 0.784705829286262 | 0.9750483587998021 | 1.35465668894555 | 1.0708676884642312 | 0.6007204559792657 | 0.4830679184526116 | 0.0708608525666294 | 2.6648040609137054 | |
| Margins | |||||||||||||||||
| Gross Profit Margin | 0.2835527861549999 | 0.2985981898052501 | -0.004060828849346312 | 0.2726706794889446 | 0.2905534260970806 | 0.2877569538313307 | 0.3024810870644962 | 0.33839716883626386 | 0.30522271957131003 | 0.32341891511293863 | 0.34572399676174276 | 0.3638841394744267 | 0.3559235056516533 | 0.31723245941759354 | 0.2630911739137944 | 0.25316336607758194 | |
| Operating Profit Margin | -0.0362019373644848 | 0.0005758446791310039 | -0.37671697669761184 | 0.09510973190292761 | 0.013331953595445731 | 0.013910001262844768 | 0.04725143862366463 | 0.08818154237490793 | 0.06307928815815055 | 0.09655111812088098 | 0.11711122873613464 | 0.13067998485546373 | 0.10454902734474612 | 0.07369676700370584 | 0.0022532973327729837 | 0.002054726650656388 | |
| Pretax Profit Margin | 0.16859244429996642 | -0.007550141795737145 | -0.3817932196488835 | -0.10642068072706239 | 0.00958728826693581 | 0.013112538177668227 | 0.04132955872781747 | 0.08113767371918733 | 0.05151557552340565 | 0.08704602039091984 | 0.10799047889057567 | 0.11361537218662505 | 0.07437346981394827 | 0.04447418053694629 | -0.01657445840841446 | -0.0015637299273079908 | |
| Net Profit Margin | 0.15762087607325895 | -0.007718564334201645 | -0.33553270758887566 | -0.08139782507277657 | 0.004550299951236661 | 0.009057871030808734 | 0.026187351970106 | 0.04957727852385976 | 0.031551881545023946 | 0.05251574381794626 | 0.06483357843719173 | 0.06785958024554406 | 0.06684177994284857 | 0.04375602097769638 | -0.016716081081859055 | -0.005821261605503617 | |
| Operating Cash Flow Margin | -0.08426215895229114 | 0.04778922694589519 | -0.2678194002850111 | 0.04492386566124899 | 0.034832238993282756 | 0.05545619097954659 | 0.08515575720839735 | 0.09769804125645869 | 0.07230264315410756 | 0.08790626936292457 | 0.12539820648219402 | 0.10254346216639215 | 0.11541420096609638 | 0.11662597483187745 | 0.020284281610353422 | 0.18265078108560379 | |
| Free Cash Flow Margin | -0.10967545014381642 | 0.029198052073040843 | -0.28176706880485675 | 0.026580407826092986 | 0.011311488113463596 | 0.028592676435784344 | 0.04012456745511042 | 0.0486037149450094 | 0.018689612146216013 | 0.040382132597307496 | 0.07889876908050907 | 0.06529176142049962 | 0.08663752076540522 | 0.10101181477061309 | -0.0095376537843766 | 0.1614154511435993 | |
| Return | |||||||||||||||||
| Return on Assets | 0.21013283750201134 | -0.01146210977137712 | -0.27799859714753333 | -0.09178221951942746 | 0.008862286690833193 | 0.016306741203108436 | 0.04844543781624703 | 0.0988534281767862 | 0.05345616711653562 | 0.09853889927029517 | 0.13664357990932094 | 0.16318390533971855 | 0.14765360493028679 | 0.0866041671937568 | -0.033746584489076754 | -0.010193825994305027 | |
| Return on Equity | 0.955343353849055 | -11.036697247706423 | -41.84632056971824 | -0.4045217596762999 | 0.01645653117512962 | 0.029611620795107034 | 0.0903227531788443 | 0.1885467017718176 | 0.12281181078443179 | 0.24556808388242807 | 0.3752189071079475 | 0.5004392719822727 | 0.9786880963722131 | 0.8427561046576691 | -0.29903500550984047 | -0.016995238017845245 | |
| Return on Capital Employed | -0.07877231582694766 | 0.001600770510150847 | -0.4825239240028662 | 0.1451297700232153 | 0.03475031868314582 | 0.033164462950923505 | 0.11475622291734973 | 0.23786529789116903 | 0.13788052985239596 | 0.2427682462274776 | 0.35610816748605295 | 0.47452052491378993 | 0.35208706623267844 | 0.21130132308010116 | 0.007104170296799675 | 0.00484002098085497 | |
| Return on Invested Capital | -0.07975386556368348 | 0.001743162250697104 | -0.450754605175251 | 0.13160637797846078 | 0.020915320929080102 | 0.031102385613581897 | 0.09439483078073824 | 0.18503712298130245 | 0.12980259764577282 | 0.22650901916109262 | 0.33552678211328274 | 0.3865712769410186 | 0.4735480698838977 | 0.34108178285875596 | 0.0105313188033148 | 0.031046772631724995 | |
| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 134.73417172593236 | 28.593863229830756 | 9.598039682917918 | 186.5478566149298 | 121.84604755599055 | 176.930652101953 | 138.88306834737443 | 106.19652056032535 | 93.05091955998626 | 127.65330188679245 | 194.85386429608127 | 229.68372659798382 | 192.35102947113444 | 393.206762622801 | 264.6670729849154 | 302.8740515933232 | |
| Payables Turnover Ratio | 6.978504174809025 | 5.65506910257184 | 8.076156559941424 | 11.576417079842034 | 9.629941056871461 | 10.459560818468429 | 8.857130446869137 | 10.373702329801713 | 9.78585970275456 | 9.703094302554028 | 7.979730305180979 | 9.866127065582477 | 14.299243968640425 | 7.785958495666693 | 8.681737408266526 | 7.412519062037262 | |
| Inventory Turnover Ratio | 3.6526504926856083 | 3.656207583717722 | 4.589502950522015 | 6.666359513942162 | 5.607257829597485 | 5.718974278085109 | 6.334676751275764 | 6.08910123360094 | 6.24121910040114 | 7.0651639922827165 | 6.534391534391534 | 6.3118868267657 | 6.627593691451279 | 6.843684480268369 | 7.5205814267752435 | 8.148102934120462 | |
| Fixed Asset Turnover Ratio | 2.9185576468451657 | 2.4498142627357082 | 1.2355777145410503 | 1.6043863315286053 | 5.8096788450610655 | 5.278916973035433 | 4.858442318175171 | 5.288354781872965 | 5.312668820702294 | 5.900013825301365 | 7.716624336761637 | 9.121426623142371 | 9.018658994222006 | 7.996143785687405 | 6.852597028585857 | 6.421736752356745 | |
| Asset Turnover Ratio | 1.3331535944791089 | 1.4850054071049836 | 0.8285290550218485 | 1.127575822048886 | 1.9476269225778486 | 1.8002841007168195 | 1.8499555767054874 | 1.9939260709764781 | 1.6942307240934162 | 1.8763687250035936 | 2.107605089879405 | 2.4047290706669804 | 2.2090016911059878 | 1.9792514323434773 | 2.018809571682436 | 1.7511368986866078 | |
| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 547.9181730006172 | 562.9352275463519 | 373.9706610547165 | 610.6464246291564 | 583.6741222868804 | 543.7685582578287 | 556.2170542006362 | 556.7067039205398 | 513.440133611786 | 521.7483203424771 | 493.57148388143366 | 23.402354508104203 | 22.324426899694267 | 23.202777216043145 | 22.714920884006798 | 23.49085916045508 | |
| Operating Cash Flow Per Share | -46.16876818622696 | 26.90223934505177 | -100.15659816786334 | 27.43259794656223 | 20.330676521691167 | 30.15533301541885 | 47.36508442267937 | 54.38915452737603 | 37.12307876153027 | 45.86494838767925 | 61.8929788494869 | 2.3997584541062804 | 2.576555892654242 | 2.706046511627907 | 0.46075585196809205 | 4.290623774029031 | |
| Free Cash Flow Per Share | -60.09317226582018 | 16.436612087647482 | -105.37261698440209 | 16.23123100418853 | 6.602222896384346 | 15.547798442219044 | 22.31796871095624 | 27.058013945329666 | 9.59599695750561 | 21.069309854492378 | 38.94218253148543 | 1.5279809472210935 | 1.9341329990980332 | 2.3437546343107516 | -0.21664705113116256 | 3.7917876291356087 | |
| Cash & Short Term Investments | 19.28460159304 | 12.39345051769805 | 17.29202772963605 | 62.643158483661715 | 47.34548663780027 | 60.07871562549674 | 52.6074921909307 | 44.274230513669956 | 82.07503238814945 | 73.32843041365093 | 58.89051543705523 | 1.7197390401372523 | 2.19941665007204 | 3.160148297944051 | 2.3030600235386425 | 4.185026807898522 | |
| Earnings Per Share | 86.36334244481672 | -4.34505176980496 | -125.47938846249072 | -49.70529085328051 | 2.655892330180093 | 4.925385471308218 | 14.565851770127587 | 27.60000331636853 | 16.200002276180342 | 27.400001128549285 | 32.00000551458805 | 1.588073953677367 | 1.4922044301795734 | 1.0152612066059996 | -0.3797044592650713 | -0.1367464365110501 | |
| EBITDA Per Share | |||||||||||||||||
| EBIT Per Share | -19.83569937983129 | 0.3241632554779677 | -140.88109680614014 | 58.07841773396036 | 7.781516313191207 | 7.563821332061676 | 26.282055997996903 | 49.0912558021644 | 32.387438140057164 | 50.37538370675775 | 57.802762946471965 | 3.0582193327012503 | 2.3339971183919217 | 1.709969666329626 | 0.05118347064208186 | 0.048267294363802796 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5799997657229204 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 94.72591482232608 | 143.5553214543703 | 225.09996286209457 | 357.3200459679736 | 0 | 0 | 0 | 0 | 226.83324209643797 | 320.1102092330378 | 356.798535784966 | 437.9212086324439 | 345.6896929798873 | 337.4416447590159 | 339.19920230155617 | 332.42508173139794 | |
| Price Per Share | 22.6 | 57.99999999999999 | 120.0 | 80.2 | 105.6 | 133.0 | 202.80000000000004 | 339.2 | 261.6 | 346.3999999999999 | 370.00000000000006 | 437.4 | 343.6 | 335.00000000000006 | 335.0 | 335.0 | |
| Effective Tax Rate | 0.06507746104675026 | -0.022307202039515615 | 0.12116640547611461 | 0.2351315128162171 | 0.5253819615574175 | 0.30922061708578563 | 0.3663771698467175 | 0.38897338004237375 | 0.3875273405285238 | 0.3966898936665873 | 0.3996361614167288 | 0.4027253624265065 | 0.10126850192603462 | 0.016147786211671872 | -0.008544633553317124 | -2.722677109291563 | |
| Short Term Coverage Ratio | -0.8310847274689692 | 0.43003406400954564 | -1.5907609577223862 | 0.40106289847639426 | 0 | 0 | 0 | 0 | 0 | 217.47491638795987 | 0 | 0 | 0 | 0 | 0.4697866666666667 | 0 | |
| Capital Expenditure Coverage Ratio | 3.315672823218997 | -2.5705329153605017 | 19.201732526403227 | -2.449040200869354 | -1.4809152637711438 | -2.064368416470793 | -1.8910394700859894 | -1.9900067603875955 | -1.3486020431015178 | -1.8497183819764464 | -2.696768251171359 | -2.752718939354705 | -4.010685046405193 | -7.469244222825885 | -0.6801799193065771 | -8.601268809311593 | |
| EBIT Per Revenue | -0.0362019373644848 | 0.0005758446791310039 | -0.37671697669761184 | 0.09510973190292761 | 0.013331953595445731 | 0.013910001262844768 | 0.04725143862366463 | 0.08818154237490793 | 0.06307928815815055 | 0.09655111812088098 | 0.11711122873613464 | 0.13067998485546373 | 0.10454902734474612 | 0.07369676700370584 | 0.0022532973327729837 | 0.002054726650656388 | |
| Days of Sales Outstanding | 2.709038066025742 | 12.764976773729934 | 38.028598761641675 | 1.9566024859424107 | 2.9955834212207466 | 2.0629551503019132 | 2.6281101385739962 | 3.4370240952730677 | 3.9225834814528504 | 2.859307159353349 | 1.87319867285455 | 1.589141753341806 | 1.8975723758981726 | 0.9282648079736627 | 1.3790910818014865 | 1.2051213964347627 | |
| Days of Inventory Outstanding | 99.92743645495467 | 99.83021796285949 | 79.52930936856342 | 54.75252260797389 | 65.0942066678966 | 63.822633614329426 | 57.61935680877344 | 59.94316500863105 | 58.48216416189275 | 51.661928923191276 | 55.8582995951417 | 57.827399320946185 | 55.07277859697431 | 53.33384393339052 | 48.53348156041556 | 44.79570311655611 | |
| Days of Payables Outstanding | 52.303472328292855 | 64.54386204299493 | 45.19476526872175 | 31.52961727990718 | 37.902620363346216 | 34.89630265885735 | 41.20973516078473 | 35.18512372881792 | 37.29871580902171 | 37.61686618916251 | 45.74089424588916 | 36.99526648843652 | 25.52582505763794 | 46.879263510477514 | 42.0422759679942 | 49.24102008308133 | |
| Cash Conversion Cycle | 50.33300219268756 | 48.0513326935945 | 72.36314286148334 | 25.17950781400912 | 30.187169725771128 | 30.989286105773985 | 19.037731786562702 | 28.195065375086195 | 25.106031834323893 | 16.904369893382118 | 11.990604022107092 | 22.42127458585147 | 31.44452591523454 | 7.382845230886666 | 7.870296674222843 | -3.2401955700904566 | |
| Cash Conversion Ratio | -0.5345875562392371 | -6.1914657799944575 | 0.7981916344595744 | -0.5519049878922839 | 7.654932502596053 | 6.12243106475266 | 3.2517895396833687 | 1.970621304060491 | 2.2915477497255763 | 1.6739031568831035 | 1.9341552557317958 | 1.5111125326055281 | 1.7266775520457187 | 2.665369753143798 | -1.2134591541534647 | -31.376494214401834 | |
| Free Cash Flow to Earnings | -0.6958180469244539 | -3.782834580216126 | 0.8397603644354775 | -0.32654936175908683 | 2.485877466251298 | 3.1566663224207376 | 1.5322117143006424 | 0.9803627063074507 | 0.5923454079765824 | 0.7689528827259544 | 1.216942994392067 | 0.9621598186173124 | 1.2961581938644142 | 2.308523776010198 | 0.5705675712908114 | -27.728602849765707 | |
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