EX

Express

EXPRQ

OTCConsumer Discretionary

Income Statement

Total Revenue$1.82B

Gross Profit$438.07M

Operating Income$-114.97M

EBITDA$-68.26M

EBIT$-114.97M

Pre-tax Income$201.69M

Net Income$-147.24M

Balance Sheet

Cash Equivalent$34.64M

Total Debt$881.56M

Book Value$147.96M

Book Value Per Share39.50

Key Ratios

Return on Equity (ROE)+95.51%

Return on Assets (ROA)+21.01%

Return on Invested Capital (ROI)+68.39%

Net Profit Margin+15.76%

Current Ratio0.99

Quick Ratio0.19

Long-Term Debt / Equity0.40