Express, Inc.
EXPRQ · OTC
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.14 | -0.01 |
| FCF Yield | -310.30% | -259.02% | 27.21% | -105.37% |
| EV / EBITDA | -5.83 | 1.80 | 15.12 | -3.63 |
| Quality | ||||
| ROIC | -17.78% | -5.21% | 0.03% | -26.77% |
| Gross Margin | 21.59% | 28.36% | 29.86% | 2.44% |
| Cash Conversion Ratio | 0.27 | -0.53 | -6.19 | 0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.28% | 15.55% | -2.52% | -17.04% |
| Free Cash Flow Growth | 59.46% | -474.40% | 116.04% | -745.19% |
| Safety | ||||
| Net Debt / EBITDA | -5.64 | 1.61 | 12.15 | -2.78 |
| Interest Coverage | -8.08 | -2.32 | 0.02 | -123.89 |
| Efficiency | ||||
| Inventory Turnover | 3.93 | 3.65 | 3.66 | 4.46 |
| Cash Conversion Cycle | 45.12 | 50.33 | 48.05 | 73.36 |