XPEL Inc. (XPEL)
NASDAQ: XPEL
· Real-Time Price · USD
37.35
-0.38 (-1.01%)
At close: Aug 15, 2025, 2:57 PM
XPEL Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 15.24 | 23.66 | 31.03 | 20.13 | 15.43 | 57.87 | 31.07 | 38.99 | 36.94 | 41.03 | 49.62 | 33.41 | 26.64 | 46.54 | 75.98 | 62.86 | 56.84 | 52.36 |
PEG Ratio | 0.17 | -7.57 | -0.76 | n/a | 0.12 | -1.31 | -2.54 | -2.78 | 0.95 | 1.12 | -1.32 | 2.87 | 0.50 | 1.71 | -2.85 | -3.32 | 1.18 | 3.84 |
PS Ratio | 7.96 | 7.83 | 10.27 | 10.62 | 8.44 | 17.13 | 14.10 | 20.74 | 22.75 | 21.86 | 21.13 | 19.83 | 15.12 | 20.21 | 26.88 | 30.57 | 33.69 | 27.65 |
PB Ratio | 3.88 | 3.45 | 4.90 | 5.48 | 4.59 | 8.28 | 8.27 | 12.79 | 15.17 | 13.72 | 13.30 | 15.48 | 12.30 | 15.75 | 22.32 | 26.72 | 32.88 | 23.89 |
P/FCF Ratio | 36.85 | 365.17 | 235.01 | 62.63 | 37.73 | -210.93 | -461.34 | 226.31 | 92.19 | -1.12K | -5.66K | 178.55 | -5.53K | -209.21 | -490.11 | -2.12K | 289.33 | 193.58 |
P/OCF Ratio | 35.61 | 251.71 | 174.54 | 61.29 | 34.49 | -311.18 | -1.33K | 191.41 | 87.19 | 2.7K | 702.51 | 145.62 | 710.72 | -337.09 | -989.57 | 1.9K | 228.25 | 160.63 |
OCF/S Ratio | 0.22 | 0.03 | 0.06 | 0.17 | 0.24 | -0.06 | -0.01 | 0.11 | 0.26 | 0.01 | 0.03 | 0.14 | 0.02 | -0.06 | -0.03 | 0.02 | 0.15 | 0.17 |
Debt / Equity Ratio | 0.09 | 0.09 | 0.09 | 0.09 | 0.16 | 0.22 | 0.20 | 0.09 | 0.19 | 0.33 | 0.34 | 0.36 | 0.44 | 0.52 | 0.45 | 0.16 | 0.14 | 0.20 |
Quick Ratio | 2.09 | 1.51 | 1.38 | 1.56 | 1.62 | 1.34 | 1.10 | 0.98 | 1.21 | 1.29 | 0.96 | 1.11 | 0.83 | 0.63 | 0.75 | 0.76 | 0.98 | 1.82 |
Current Ratio | 4.42 | 4.29 | 4.05 | 4.35 | 4.77 | 4.81 | 4.02 | 2.97 | 3.55 | 4.35 | 3.90 | 3.29 | 2.66 | 2.21 | 2.18 | 1.89 | 2.01 | 2.78 |
Asset Turnover | 0.39 | 0.35 | 0.38 | 0.41 | 0.42 | 0.35 | 0.41 | 0.45 | 0.47 | 0.41 | 0.41 | 0.48 | 0.44 | 0.38 | 0.44 | 0.55 | 0.65 | 0.54 |
Interest Coverage | 2.76K | 148.27 | 363.09 | 189.56 | 48.94 | 19.51 | 47.26 | 207.40 | 59.74 | 28.55 | 22.74 | 44.26 | 48.91 | 45.62 | 53.45 | 223.27 | 288.01 | 162.13 |
Return on Equity | 0.06 | 0.04 | 0.04 | 0.07 | 0.07 | 0.04 | 0.07 | 0.08 | 0.10 | 0.08 | 0.07 | 0.12 | 0.12 | 0.08 | 0.07 | 0.11 | 0.14 | 0.11 |
Return on Assets | 0.05 | 0.03 | 0.03 | 0.05 | 0.06 | 0.03 | 0.05 | 0.06 | 0.07 | 0.06 | 0.04 | 0.07 | 0.06 | 0.04 | 0.04 | 0.07 | 0.10 | 0.07 |
Return on Invested Capital | 0.06 | 0.03 | 0.04 | 0.06 | 0.06 | 0.03 | 0.05 | 0.07 | 0.08 | 0.06 | 0.05 | 0.09 | 0.08 | 0.05 | 0.05 | 0.09 | 0.12 | 0.09 |
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 |
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 |
Gross Profit Margin | 0.43 | 0.42 | 0.41 | 0.42 | 0.44 | 0.42 | 0.39 | 0.40 | 0.43 | 0.42 | 0.40 | 0.40 | 0.39 | 0.39 | 0.35 | 0.36 | 0.37 | 0.35 |
Net Profit Margin | 0.13 | 0.08 | 0.08 | 0.13 | 0.14 | 0.07 | 0.11 | 0.13 | 0.15 | 0.13 | 0.11 | 0.15 | 0.14 | 0.11 | 0.09 | 0.12 | 0.15 | 0.13 |
Pretax Profit Margin | 0.16 | 0.11 | 0.10 | 0.17 | 0.17 | 0.09 | 0.14 | 0.17 | 0.19 | 0.17 | 0.14 | 0.18 | 0.18 | 0.14 | 0.12 | 0.15 | 0.18 | 0.16 |
Operating Profit Margin | 0.15 | 0.11 | 0.11 | 0.16 | 0.17 | 0.10 | 0.13 | 0.17 | 0.20 | 0.17 | 0.14 | 0.19 | 0.19 | 0.14 | 0.12 | 0.15 | 0.18 | 0.16 |
FCF Margin | 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 |
EBITDA Margin | 0.19 | 0.14 | 0.13 | 0.19 | 0.20 | 0.13 | 0.16 | 0.19 | 0.22 | 0.20 | 0.16 | 0.21 | 0.20 | 0.17 | 0.14 | 0.17 | 0.20 | 0.18 |