Profitability Grade and Underlying Metrics
EXPE Profitability
  EXPE
Gross Profit Margin TTM 88.06 %
Return on Assets TTM 4.48 %
Return on Equity TTM 96.61 %
Return on Capital Employed TTM 24.15 %
Net Income Per EBT TTM 78.99 %
EBT Per Ebit TTM 81.27 %
EBIT Per Revenue TTM 13.21 %
Cash Flow To Debt Ratio TTM 157.74 %
Receivables Turnover TTM 3.1
Payables Turnover TTM 0.91
Inventory Turnover TTM
Fixed Asset Turnover TTM 506.43 %
Asset Turnover TTM 52.81 %
Operating Cash Flow Per Share TTM 24.55
Free Cash Flow Per Share TTM 24.44
Cash Per Share TTM 6331.57 %
Operating Cash Flow Sales Ratio TTM 22.9 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.56 %
Cash Flow Coverage Ratios TTM 157.74 %
Price To Free Cash Flows Ratio TTM 6.41
Price To Operating Cash Flows Ratio TTM 6.75
Price Cash Flow Ratio TTM 6.75
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EXPE Ratings Summary
EXPE Quant Ranking