XPEL Inc. (XPEL)
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At close: undefined
39.56
0.10%
After-hours Jan 06, 2025, 04:00 PM EST

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 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03
PE Ratio 28.17 40.08 59.73 77.87 28.94 17.15 124.51 62.96 89.73 45.04 105.66 120.03 170.96 326.79 -245.67 -35.76 -155.18 -77.29 -147.94 -150.6 -2.43K
PS Ratio 3.75 5.12 7.27 8.96 3.11 1.36 2.18 2.70 3.36 4.71 7.79 13.07 23.09 33.69 36.29 18.02 21.83 33.05 36.10 38.03 48.76
PB Ratio 8.26 13.30 22.32 26.67 11.54 7.18 10.59 13.48 16.72 18.86 32.33 46.58 76.11 139.04 242.00 137.35 27.74 -674.13 171.15 -1.05K -1.89K
P/FCF Ratio 50.02 663.13 178.22 87.29 46.38 34.11 84.70 88.97 721.75 -429.11 -2.50K 144.43 514.71 -1.45K 652.04 -894.54 -419.24 -186.29 -121.77 -236.69 -1.14K
P/OCF Ratio 39.79 137.55 103.21 77.10 36.89 21.98 37.41 47.61 99.11 232.63 180.71 105.40 214.45 592.57 593.27 716.56 977.58 -205.01 -122.05 -481.35 6.71K
OCF/S Ratio 0.09 0.04 0.07 0.12 0.08 0.06 0.06 0.06 0.03 0.02 0.04 0.12 0.11 0.06 0.06 0.03 0.02 -0.16 -0.3 -0.08 0.01
Debt / Equity Ratio 0.11 0.24 0.34 0.11 0.05 0.09 0.28 0.48 0.72 0.13 0.02 n/a n/a n/a 0.23 0.32 0.06 -1.59 0.26 -2.22 -3.82
Quick Ratio 1.10 0.96 0.75 1.91 1.79 1.21 0.71 0.75 0.81 0.80 1.41 1.00 0.76 0.99 0.78 0.37 0.89 0.39 1.56 0.36 0.67
Current Ratio 4.02 3.90 2.18 2.96 3.08 2.48 1.45 1.57 1.60 2.02 2.83 1.79 1.59 1.53 1.01 0.57 1.12 0.56 2.08 0.44 0.89
Asset Turnover 1.57 1.68 1.61 1.90 2.52 3.60 2.33 2.37 2.12 2.35 2.78 1.98 1.87 2.46 2.44 2.54 0.84 3.25 2.75 4.23 5.21
Interest Coverage 53.66 38.25 132.54 93.67 176.80 70.26 6.62 14.58 11.61 75.98 301.67 754.05 141.70 21.14 5.22 -23.73 -24.65 n/a n/a n/a n/a
Return on Equity (ROE) 0.29 0.33 0.37 0.34 0.40 0.42 0.09 0.21 0.19 0.42 0.31 0.39 0.45 0.43 -0.99 -3.84 -0.18 8.72 -1.16 6.97 0.78
Return on Assets (ROA) 0.21 0.21 0.20 0.22 0.27 0.29 0.04 0.10 0.08 0.25 0.20 0.22 0.25 0.25 -0.36 -1.28 -0.12 -1.39 -0.67 -1.07 -0.1
Return on Capital (ROIC) 0.31 0.33 0.32 0.37 0.43 0.54 0.15 0.27 0.24 0.37 0.45 0.36 0.33 0.32 0.29 -0.91 -0.17 -53.04 -0.97 23.58 -0.37
Dividend Yield n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 40.98% 39.36% 35.75% 33.99% 33.48% 30.42% 24.76% 27.08% 29.70% 31.24% 32.10% 34.06% 41.63% 53.98% 57.51% 54.95% 58.14% 61.38% 57.99% 49.80% 58.34%
Net Profit Margin 13.32% 12.77% 12.18% 11.50% 10.76% 7.93% 1.75% 4.28% 3.75% 10.45% 7.38% 10.89% 13.50% 10.31% -14.77% -50.38% -14.07% -42.76% -24.41% -25.25% -2.01%
Pretax Profit Margin 16.66% 16.04% 15.21% 14.35% 13.05% 10.45% 3.19% 5.85% 5.87% 9.29% 11.37% 10.09% 10.08% 5.44% 3.68% -15.34% -14.4% -45.71% n/a n/a n/a
Operating Profit Margin 16.90% 16.65% 15.47% 14.71% 13.15% 10.76% 3.30% 6.28% 6.29% 9.42% 11.41% 10.06% 10.15% 7.94% 4.54% -14.72% -14.4% -42.76% -24.41% -25.25% -2.01%
FCF Margin 7.50% 0.77% 4.08% 10.26% 6.71% 3.98% 2.58% 3.03% 0.47% -1.1% -0.31% 9.05% 4.49% -2.33% 5.57% -2.01% -5.21% -17.74% -29.65% -16.07% -4.29%
EBITDA Margin 19.40% 19.07% 15.47% 14.71% 14.46% 12.02% 4.94% 8.49% 8.56% 11.02% 13.56% 13.43% 15.76% 13.83% 13.80% -20.89% -9.78% -35.7% -21.54% -18.64% -0.57%

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