Profitability Grade and Underlying Metrics
EXPE Profitability
  EXPE
Gross Profit Margin TTM 86.43 %
Return on Assets TTM 5.51 %
Return on Equity TTM 105.97 %
Return on Capital Employed TTM 15.78 %
Net Income Per EBT TTM 80.03 %
EBT Per Ebit TTM 111.34 %
EBIT Per Revenue TTM 10.12 %
Cash Flow To Debt Ratio TTM 47.24 %
Receivables Turnover TTM 4.21
Payables Turnover TTM 0.91
Inventory Turnover TTM
Fixed Asset Turnover TTM 503.72 %
Asset Turnover TTM 61.15 %
Operating Cash Flow Per Share TTM 23.99
Free Cash Flow Per Share TTM 22.51
Cash Per Share TTM 4568.75 %
Operating Cash Flow Sales Ratio TTM 22.53 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.81 %
Cash Flow Coverage Ratios TTM 47.24 %
Price To Free Cash Flows Ratio TTM 6.82
Price To Operating Cash Flows Ratio TTM 6.74
Price Cash Flow Ratio TTM 6.74
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EXPE Ratings Summary
EXPE Quant Ranking