Exro Technologies Inc.
Exro Technologies Inc. focuses on developing and commercializing patented coil driver technology and proprietary system architecture for power electronics. The company's technology expands the capabilities of electric motors, generators, and batteries. I…
Electrical Equipment & Parts
CA, Calgary [HQ]
Ratios
8 Records · Starting from 2015Margins, Growth Rates In %
| Ratio | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| Gross Margin | 100.00 | - - | - - | - - | - - | - - | - - | 13.03 | |
| Profit Margin | 65.79 | - - | - - | - - | - - | - - | - - | -1,831.43 | |
| Operating Margin | 91.66 | - - | - - | - - | - - | - - | - - | -1,704.05 | |
|
EPS Growth
|
- - | -129.10 | -2,464.10 | 37.20 | -18.95 | -60.64 | -66.67 | -45.00 | |
| EPS CAD | 1.34 | -0.39 | -10.00 | -6.28 | -7.47 | -12.00 | -20.00 | -29.00 | |
| Return on Assets (ROA) | 66.43 | -24.96 | -165.12 | -280.15 | -525.28 | -21.86 | -53.44 | -65.75 | |
| Return on Equity (ROE) | 109.66 | -27.46 | -182.98 | -351.53 | -812.76 | -22.85 | -65.07 | -113.01 | |
| Return on Invested Capital (ROIC) | 93.36 | -32.36 | -136.18 | -350.06 | -755.33 | -22.04 | -64.56 | -71.82 | |
| Solvency | |||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 13.26 | - - | - - | - - | 4.44 | 0.77 | 11.27 | 30.95 | |
| Debt/Equity | 21.89 | - - | - - | - - | 6.87 | 0.81 | 13.73 | 53.20 | |
| Debt/EBITDA | -93.61 | 52.83 | 64.93 | 23.99 | 9.99 | 458.72 | 28.13 | -4.00 | |
|
Debt/Capitalization
|
17.96 | - - | - - | - - | 6.43 | 0.80 | 12.07 | 34.73 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | 0.55 | 0.57 | 10.78 | 33.07 | |
| Interest Debt per Share CAD | - - | - - | - - | - - | - - | - - | 0.04 | 0.14 | |
| Debt Growth | - - | -100.00 | - - | - - | - - | 884.78 | 1,235.78 | 263.47 | |
| Liquidity | |||||||||
| Current Ratio | 253.66 | 1,095.60 | 1,001.34 | 412.17 | 217.43 | 2,578.99 | 487.44 | 269.62 | |
| Quick Ratio | 253.66 | 1,095.60 | 1,001.34 | 412.17 | 217.43 | 2,578.99 | 482.68 | 242.31 | |
| Cash Ratio | 253.39 | 235.45 | 816.25 | 331.70 | 159.71 | 2,551.50 | 419.66 | 219.04 | |
| Operating Cash Flow Ratio | 200 | -700 | -900 | -1,100 | -1,200 | -300 | -500 | -300 | |
| Turnover | |||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | 87.39 | |
| Receivables Turnover | 92,391.30 | - - | - - | - - | - - | - - | - - | 226.45 | |
| Payables Turnover | - - | - - | - - | - - | - - | - - | - - | 34.51 | |
|
Asset Turnover
|
100.97 | - - | - - | - - | - - | - - | - - | 3.59 | |
| Fixed Turnover | - - | - - | - - | - - | - - | - - | - - | 8.34 | |
| Coverage | |||||||||
| Interest Coverage | 3,826.05 | -5,357.25 | - - | - - | -85,461.51 | -41,027.24 | - - | - - | |
| Asset Coverage | 500 | - - | - - | - - | 1,300 | 12,400 | 800 | 200 | |
| Cash Flow Coverage (CFGR) | 668.25 | - - | - - | - - | -9,988.20 | -1,861.23 | -390.31 | -166.30 | |
| EBITDA Coverage | 3,800 | -5,300 | - - | - - | -84,500 | -40,200 | - - | - - | |
| Dividend Coverage | - - | 100 | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 1,100 | - - | - - | - - | - - | - - | - - | - - | |
| Market Prospects | |||||||||
| Dividend Yield | - - | 1.02 | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 3.61 | -1.13 | -21.36 | -17.56 | -24.20 | -2.74 | -7.64 | -14.34 | |
|
Price/Earnings (P/E)
|
27.6837 | -88.1904 | -4.6826 | -5.6959 | -4.1330 | -36.5648 | -13.0816 | -6.9742 | |
| Price/Earnings Growth (PEG) | - - | 68.31 | -0.19 | 15.31 | -21.81 | -60.30 | -19.62 | -15.50 | |
|
Price/Book (P/B)
|
3,035.91 | 2,422.11 | 856.80 | 2,002.29 | 3,359.13 | 835.52 | 851.20 | 788.16 | |
| Price/Tangible Book (P/TB) | 3,035.91 | 2,422.11 | 856.80 | 2,002.29 | 3,359.13 | 835.52 | 851.20 | 788.16 | |
| Price/Sales (P/S) | 1,821.40 | - - | - - | - - | - - | - - | - - | 12,772.77 | |
|
Price/Cash Flow (P/CF)
|
2,075.43 | -3,341.16 | -815.38 | -697.38 | -489.80 | -5,552.53 | -1,588.98 | -890.79 | |
| Price/Free CF (P/FCF) | 2,075.43 | -3,341.16 | -800.57 | -672.30 | -489.14 | -4,883.51 | -1,060.74 | -671.43 | |
| Price/Operating CF (P/OCF) | 2,075.43 | -3,341.16 | -815.38 | -697.38 | -489.80 | -5,552.53 | -1,588.98 | -890.79 |