XP Inc.
11.71
0.30 (2.63%)
At close: Jan 15, 2025, 10:06 AM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
PE Ratio 17.66 12.58 24.94 54.80 72.71 158.57 151.96 253.79 442.06 926.06 616.26
PS Ratio 10.54 6.92 14.44 22.68 22.02 32.36 44.22 80.98 50.68 52.14 616.26
PB Ratio 3.54 2.64 6.21 10.44 11.07 35.39 54.99 59.19 84.70 72.15 75.47
P/FCF Ratio 8.68 26.86 -20.47 93.33 57.98 -124.34 297.55 -2.30K 185.64 295.68 -418.13K
P/OCF Ratio 8.47 24.97 -22.26 75.32 51.85 -161.55 239.72 12.95K 175.03 281.99 -418.13K
OCF/S Ratio 1.24 0.28 -0.65 0.30 0.42 -0.2 0.18 0.01 0.29 0.18 -0.00
Debt / Equity Ratio 1.83 2.09 1.96 3.00 2.39 3.61 1.21 n/a n/a n/a n/a
Quick Ratio 0.03 0.69 0.45 0.37 0.12 1.60 0.27 0.11 0.25 0.16 n/a
Current Ratio 0.03 0.69 0.71 0.51 0.16 0.18 0.27 0.11 0.25 0.16 n/a
Asset Turnover 0.03 0.03 0.04 0.05 0.08 0.13 0.20 0.18 0.19 0.17 0.12
Interest Coverage 13.47 -8.48 -13.93 -9.59 0.06 -2.07 0.59 n/a n/a n/a n/a
Return on Equity (ROE) 0.20 0.21 0.25 0.19 0.15 0.22 0.36 0.23 0.19 0.08 0.12
Return on Assets (ROA) 0.02 0.02 0.03 0.02 0.02 0.03 0.06 0.06 0.02 0.01 0.12
Return on Capital (ROIC) 0.07 -0.04 -0.03 -0.01 0.00 -0.03 0.01 -0.05 0.06 0.03 0.12
Dividend Yield 0.05 n/a n/a n/a 0.01 0.00 0.00 0.00 0.00 0.00 n/a
Payout Ratio 0.91 n/a n/a n/a 0.46 0.70 0.46 0.72 1.08 1.40 n/a
Gross Profit Margin 11.65% 7.25% 44.64% 47.27% 55.34% 48.82% 19.33% 41.07% 100.00% 100.00% 100.00%
Net Profit Margin 59.69% 54.99% 57.93% 41.39% 30.28% 20.41% 29.10% 31.91% 11.47% 5.63% 100.00%
Pretax Profit Margin 60.26% 52.92% 61.57% 48.27% 42.94% 28.10% 40.46% 48.94% 29.11% 16.73% 100.00%
Operating Profit Margin 127.32% -52.42% -30.5% -10.07% 0.15% -6.58% 2.55% -24.28% 28.00% 16.18% 100.00%
FCF Margin 121.42% 25.76% -70.58% 24.30% 37.97% -26.02% 14.86% -3.52% 27.30% 17.63% -0.15%
EBITDA Margin 73.58% -49.26% -26.76% -7.21% 47.82% -4.26% 4.47% -21.26% -7.94% -4.09% 100.00%