XPeng Inc. (XPEV)
13.05
0.44 (3.49%)
At close: Jan 15, 2025, 2:00 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| PE Ratio | -4.31 | -6.34 | -51.28 | -38.33 | -63.47 | -164.55 |
| PS Ratio | 1.46 | 2.16 | 11.88 | 17.92 | 100.94 | 23.71K |
| PB Ratio | 1.23 | 1.57 | 5.92 | 3.04 | -34.3 | -105.33 |
| P/FCF Ratio | -33 | -4.49 | -46.08 | -69.7 | -42.82 | -89.14 |
| P/OCF Ratio | 46.77 | -7.04 | -227.85 | -749.14 | -65.76 | -146.36 |
| OCF/S Ratio | 0.03 | -0.31 | -0.05 | -0.02 | -1.53 | -162.04 |
| Debt / Equity Ratio | 0.42 | 0.30 | 0.08 | 0.07 | -0.38 | -0.71 |
| Quick Ratio | 1.36 | 1.62 | 2.56 | 4.89 | 1.37 | 6.10 |
| Current Ratio | 1.51 | 1.81 | 2.71 | 5.06 | 1.50 | 6.28 |
| Asset Turnover | 0.36 | 0.38 | 0.32 | 0.13 | 0.25 | 0.00 |
| Interest Coverage | -40.53 | -65.86 | -118.9 | -191.25 | -118.08 | -291.07 |
| Return on Equity (ROE) | -0.29 | -0.25 | -0.12 | -0.08 | 0.54 | 0.64 |
| Return on Assets (ROA) | -0.12 | -0.13 | -0.07 | -0.06 | -0.4 | -0.18 |
| Return on Capital (ROIC) | -0.23 | -0.18 | -0.14 | -0.12 | -0.63 | -0.25 |
| Dividend Yield | 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 |
| Gross Profit Margin | 1.47% | 11.50% | 12.50% | 4.55% | -24.05% | -24.33% |
| Net Profit Margin | -33.82% | -34.05% | -23.17% | -46.75% | -159.04% | -14.41K% |
| Pretax Profit Margin | -33.7% | -33.95% | -23.05% | -46.73% | -159.04% | -14.41K% |
| Operating Profit Margin | -35.5% | -32.42% | -31.35% | -73.47% | -162.87% | -17.46K% |
| FCF Margin | -4.42% | -48.08% | -25.79% | -25.7% | -235.7% | -26.60K% |
| EBITDA Margin | -26.14% | -28.21% | -25.98% | -38.85% | -149.09% | -15.99K% |