Expensify, Inc. Ratios

Ratios Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 60.25%63.20%62.41%63.03%55.61%53.86%
EBT Margin -1.88%3.35%-9.61%-12.18%-25.53%-1.72%
EBIT Margin 1.55%6.44%-7.18%-8.99%-22.00%-0.59%
EBITDA Margin 1.55%6.44%-7.18%-8.99%-22.00%-0.59%
Operating Margin 1.55%6.44%-7.18%-8.99%-22.00%-0.59%
Net Margin -1.94%-9.49%-15.93%-27.51%-7.22%
FCF Margin 11.43%5.79%0.40%18.44%-2.89%11.67%
Efficiency
Assets Average 135.47M196.73M193.51M175.23M
Equity Average -39.75M22.79M86.93M98.99M114.49M
Invested Capital -48.46M-16.04M144.23M112.24M115.74M128.24M
Asset Utilization Ratio 1.050.860.780.79
Leverage & Solvency
Debt to Equity -1.460.880.680.15
Debt Ratio 0.520.370.320.08
Equity Ratio -0.350.420.460.570.74
Valuation
Enterprise Value -9.99M-34.40M3,468.97M626.17M159.32M249.25M
Market Capitalization 3,567.37M729.95M206.83M298.03M
Return Ratios
Return on Sales 0.02%-0.02%-0.09%-0.16%-0.28%-0.07%
Return on Capital Employed -0.13%-0.11%-0.26%-0.01%
Return on Invested Capital -0.16%
Return on Assets -0.10%-0.14%-0.21%-0.06%
Return on Equity 0.04%-0.59%-0.31%-0.42%-0.09%