Exro Technologies (TSX:EXRO) Quick Ratio: 0.20 (As of Jun. 2025) — 95% Below Median


TSX:EXRO Exro Technologies Inc TSX:EXRO
14 GF Score
Price C$0.02
GF Value C$5.95
! 3 Warning Signs
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What is Exro Technologies Quick Ratio?

Exro Technologies TSX:EXRO 14 Quick Ratio is 0.20 as of Jun. 2025, which is 95% below its 10-year median of 4.10. GuruFocus rates TSX:EXRO with a GF Score™ of 14/100 and a GF Value™ of C$5.95. The stock has 3 warning signs investors should review. Among 3,079 Industrial Products companies, Exro Technologies ranks worse than 98.18% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Exro Technologies's quick ratio for the quarter that ended in Jun. 2025 was 0.20.

Exro Technologies has a quick ratio of 0.20. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for Exro Technologies's Quick Ratio or its related term are showing as below:

TSX:EXRO' s Quick Ratio Range Over the Past 10 Years
Min: 0.06   Med: 4.1   Max: 25.79
Current: 0.2

During the past 9 years, Exro Technologies's highest Quick Ratio was 25.79. The lowest was 0.06. And the median was 4.10.

TSX:EXRO's Quick Ratio is ranked worse than
98.18% of 3079 companies
in the Industrial Products industry
Industry Median: 1.39 vs TSX:EXRO: 0.20

Exro Technologies  (TSX:EXRO) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Exro Technologies Quick Ratio Related Terms


Exro Technologies Quick Ratio Historical Data

* Premium members only.

The historical data trend for Exro Technologies's Quick Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Exro Technologies Quick Ratio Chart

Exro Technologies Annual Data
Trend Jan16 Jan17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Quick Ratio
Get a 7-Day Free Trial Premium Member Only 25.79 4.83 2.42 1.16 0.17

Exro Technologies Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Quick Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 0.54 0.17 0.15 0.20

TSX:EXRO vs VRT, BE, NVT: Quick Ratio Comparison

For the Electrical Equipment & Parts subindustry, Exro Technologies's Quick Ratio, along with its competitors' market caps and Quick Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Exro Technologies Quick Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Exro Technologies's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Exro Technologies's Quick Ratio falls into.


TSX:EXRO
14GF Score
Exro Technologies Inc TSX:EXRO
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Exro Technologies Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

Exro Technologies's Quick Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Quick Ratio (A: Dec. 2024 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(38.418-30.797)/45.313
=0.17

Exro Technologies's Quick Ratio for the quarter that ended in Jun. 2025 is calculated as

Quick Ratio (Q: Jun. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(21.951-13.527)/42.706
=0.20

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Quick Ratio →
What does a Quick Ratio of 0.20 mean?
Exro Technologies (TSX:EXRO) has a Quick Ratio of 0.20 as of Jun. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Exro Technologies and its competitors. This is 95% below median its historical median of 4.10. Over the past decade, Exro Technologies' Quick Ratio has ranged from 0.06 to 25.79. According to the industry distribution chart, Exro Technologies ranks #3023 out of 3079 companies in the Industrial Products industry, placing it in the top 98.2%.
Is Exro Technologies' Quick Ratio too high?
Exro Technologies' current Quick Ratio of 0.20 is 95% below median its 10-year median of 4.10. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 25.79. The Industrial Products industry median Quick Ratio is 1.39. Exro Technologies' value of 0.20 is 85.6% below this industry median. Based on the distribution chart, Exro Technologies ranks #3023 out of 3079 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Exro Technologies has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Exro Technologies' Quick Ratio compare to VRT and BE?
According to the Industrial Products industry distribution chart, Exro Technologies ranks #3023 out of 3079 companies for Quick Ratio. This places Exro Technologies in the lower half of its industry. The industry median Quick Ratio is 1.39. Exro Technologies' value of 0.20 is 85.6% below this benchmark. Historically, Exro Technologies' own Quick Ratio has ranged from 0.06 to 25.79 over the past decade. While the company's 10-year median is 4.10 vs. the industry median of 1.39, Exro Technologies has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for an Industrial Products company?
The median Quick Ratio among Industrial Products companies is 1.39, based on 3,079 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Exro Technologies's current Quick Ratio of 0.20 is 85.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Exro Technologies and its competitors. For the Industrial Products industry, the median Quick Ratio is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Exro Technologies's current Quick Ratio is 0.20, which is 95% below median its own 10-year median of 4.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exro Technologies stock overvalued right now?
Exro Technologies (TSX:EXRO) has a current Quick Ratio of 0.20. The stock's GF Value™ is C$5.95, compared to a current price of C$0.02 — trading 99.7% below its estimated fair value. The current Quick Ratio is 0.20, which is 95% below median its 10-year median of 4.10 and 85.6% below the Industrial Products industry median of 1.39. Exro Technologies' overall GF Score™ is 14/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Exro Technologies (TSX:EXRO), the current Quick Ratio is 0.20 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Exro Technologies (TSX:EXRO) Overvalued in 2026?

Based on GuruFocus' analysis, Exro Technologies stock appears to be undervalued. The current stock price of C$0.02 is trading 99.7% below its estimated GF Value™ of C$5.95.

Key valuation signals for TSX:EXRO:

  • Quick Ratio: 0.20 (95% below median its 10-year median of 4.10)
  • GF Value™: C$5.95 vs. price of C$0.02 (99.7% below fair value)
  • GF Score™: 14/100 with 3 warning signs
  • Industry Position: 85.6% below the Industrial Products median (#3023 of 3079)

No single metric tells the full story. See the TSX:EXRO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Exro Technologies Business Description

Other Exchanges EXROF:USA
Address 12 - 21 Highfield Circle SW, Calgary, AB, CAN, T2G 5N6
Exro Technologies Inc is a Canadian-based clean technology company that has developed new-generation power control electronics with a suite of solutions, including Coil Driver, Cell Driver and SEA Drive that expand the capabilities of electric motors and batteries and offer OEMs a comprehensive e-propulsion solution with unmatched performance and efficiency. The company is working towards commercialization and series production of its patented Coil Driver technology while concurrently generating revenue from the sale of SEA Drive.
14GF Score

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Quick Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.02
Price
C$5.95
GF Value