XPEL Inc.

30.93
-0.60 (-1.90%)
At close: Mar 28, 2025, 3:59 PM

XPEL Ratios Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03
PE Ratio 24.27 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
PEG Ratio -1.78 1.03 1.27 0.82 2.65 0.49 0.02 -2.38 1.33 -1.71 0.32 n/a 1.80 3.42 -1.71 2.88 -0.11 3.09 -0.85 -75.87 -0.1 n/a
PS Ratio 2.63 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 4.90 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 26.85 50.02 663.13 178.22 87.29 46.38 34.11 84.70 88.97 721.75 -429.11 -2.5K 144.43 514.71 -1.45K 652.04 -894.54 -419.24 -186.29 -121.77 -236.69 -1.14K
P/OCF Ratio 23.08 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 0.11 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 0.09 0.20 0.34 0.45 0.23 0.17 0.09 0.29 0.48 0.72 0.13 0.02 n/a n/a n/a 0.23 0.32 0.07 -1.59 0.26 -2.22 -3.82
Quick Ratio 1.38 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 4.05 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 1.47 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 59.38 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) 0.20 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) 0.16 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) 0.24 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 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 n/a
Gross Profit Margin 42.19% 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 10.82% 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 13.51% 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 14.07% 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 9.78% 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 16.52% 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%