Expro Group Holdings N.V. cash flow to debt ratio of 93.57% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Expro Group Holdings N.V.'s free cash flow has increased 277.50% from $25.90M last year to $97.78M, signaling increasing performance

Expro Group Holdings N.V.'s debt to equity ratio is 0.11, which means that the company's assets are healthy financed, signaling financial stability.

Expro Group Holdings N.V.'s debt has decreased relative to shareholder equity from 0.14 last year to 0.11 today, signaling strengthened financials

Expro Group Holdings N.V. has a net debt to EBITDA ratio of 0.09x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Expro Group Holdings N.V.'s interest coverage ratio of 7.34 indicates that earnings with good margin can cover interest payments on company debt

Expro Group Holdings N.V.'s profit margin has decreased (56.00%) in the last year from 3.03% to 1.33%, signaling decreasing performance

Expro Group Holdings N.V.'s short-term assets of $960.34M exceed its short-term liabilities of $443.66M

Expro Group Holdings N.V.'s return on assets of 0.92% is lower than the 5.00% threshold, indicating inefficient asset utilization

Expro Group Holdings N.V.'s return on equity of 1.37%, is lower than 15.00%, indicating bad performance

Expro Group Holdings N.V.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Expro Group Holdings N.V. had positive net income in only 2 out of 5 years, indicating unstable earnings

Expro Group Holdings N.V. has positive free cash flow, indicating the company generates cash after capital expenditures

Expro Group Holdings N.V. has a free cash flow yield of 4.88%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Expro Group Holdings N.V.'s yearly earnings has decreased 0.45% since last year from $51.92M to $51.69M, signaling decreasing performance

Expro Group Holdings N.V.'s yearly revenue has decreased 6.17% since last year from $1.71B to $1.61B, signaling decreasing performance

ROIC 1.59% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Expro Group Holdings N.V.'s 3-year revenue CAGR of 7.90% is positive, indicating growing revenue over the past 3 years

Expro Group Holdings N.V. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Expro Group Holdings N.V. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Expro Group Holdings N.V. has insufficient data to evaluate this check.

Expro Group Holdings N.V. has an earnings yield of 1.03%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Expro Group Holdings N.V. is overvalued relative to its fair value price of 17.78 based on EBITDA multiple model

Expro Group Holdings N.V. has an EV/EBITDA ratio of 6.94x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Expro Group Holdings N.V. is overvalued relative to its fair value price of 1.46 based on Earnings Fair Value model

Expro Group Holdings N.V. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Expro Group Holdings N.V. has a price-to-book ratio of 1.34x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Expro Group Holdings N.V. has a price-to-sales ratio of 1.30x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue