Profitability Grade and Underlying Metrics
EXPE Profitability
  EXPE
Gross Profit Margin TTM 89.61 %
Return on Assets TTM 4.13 %
Return on Equity TTM 93 %
Return on Capital Employed TTM 18.92 %
Net Income Per EBT TTM 78.66 %
EBT Per Ebit TTM 101.58 %
EBIT Per Revenue TTM 9.94 %
Cash Flow To Debt Ratio TTM 42.86 %
Receivables Turnover TTM 2.81
Payables Turnover TTM 0.44
Inventory Turnover TTM
Fixed Asset Turnover TTM 507.9 %
Asset Turnover TTM 51.96 %
Operating Cash Flow Per Share TTM 21.97
Free Cash Flow Per Share TTM 20.26
Cash Per Share TTM 5275.48 %
Operating Cash Flow Sales Ratio TTM 19.82 %
Free Cash Flow Operating Cash Flow Ratio TTM 92.22 %
Cash Flow Coverage Ratios TTM 42.86 %
Price To Free Cash Flows Ratio TTM 10.04
Price To Operating Cash Flows Ratio TTM 9.91
Price Cash Flow Ratio TTM 9.91
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EXPE Ratings Summary
EXPE Quant Ranking