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STOCKS

XPEL Inc (XPEL)

NASDAQ:XPEL

XPEL

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XPEL (XPEL) Ratios

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XPEL Ratios

XPEL's free cash flow for Q1 2025 was $0.42. For the 2025 fiscal year, XPEL's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.96	4.02	3.90	2.18	2.96
Quick Ratio	1.91	1.10	0.96	0.75	1.91
Cash Ratio	1.37	0.32	0.29	0.27	1.37
Solvency Ratio	0.67	0.87	0.72	0.47	0.67
Operating Cash Flow Ratio	0.87	1.03	0.44	0.50	0.87
Short-Term Operating Cash Flow Coverage	7.19	602.97	3.04	5.45	7.19
Net Current Asset Value	$ 19.57M	$ 74.40M	$ 38.18M	$ 2.48M	$ 32.32M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.22	0.24	0.14
Debt-to-Equity Ratio	0.23	0.20	0.34	0.45	0.23
Debt-to-Capital Ratio	0.19	0.17	0.25	0.31	0.19
Long-Term Debt-to-Capital Ratio	0.06	0.10	0.17	0.23	0.06
Financial Leverage Ratio	1.57	1.40	1.55	1.91	1.57
Debt Service Coverage Ratio	6.69	48.58	9.53	8.82	6.69
Interest Coverage Ratio	93.67	53.66	38.25	132.54	93.67
Debt to Market Cap	<0.01	0.01	0.02	0.02	<0.01
Interest Debt Per Share	0.45	1.35	1.57	1.40	0.45
Net Debt to EBITDA	-0.30	0.32	0.55	0.71	-0.72
Profitability Margins
Gross Profit Margin	33.99%	40.98%	39.36%	35.75%	33.99%
EBIT Margin	14.51%	16.98%	16.65%	15.33%	14.51%
EBITDA Margin	14.71%	19.40%	19.07%	15.47%	14.71%
Operating Profit Margin	14.71%	16.90%	16.65%	15.47%	14.71%
Pretax Profit Margin	14.35%	16.66%	16.04%	15.21%	14.35%
Net Profit Margin	11.50%	13.32%	12.77%	12.18%	11.50%
Continuous Operations Profit Margin	11.50%	13.32%	12.77%	12.18%	11.50%
Net Income Per EBT	80.17%	79.96%	79.63%	80.04%	80.17%
EBT Per EBIT	97.58%	98.59%	96.34%	98.32%	97.58%
Return on Assets (ROA)	27.09%	20.95%	21.40%	19.61%	21.81%
Return on Equity (ROE)	39.87%	29.34%	33.18%	37.37%	34.25%
Return on Capital Employed (ROCE)	42.92%	31.07%	32.50%	32.16%	37.31%
Return on Invested Capital (ROIC)	33.17%	24.39%	24.71%	24.50%	28.02%
Return on Tangible Assets	30.81%	29.39%	30.14%	30.76%	24.72%
Earnings Yield	3.46%	3.55%	2.50%	1.67%	1.28%
Efficiency Ratios
Receivables Turnover	15.98	15.98	22.00	19.70	15.98
Payables Turnover	8.08	9.65	11.77	6.62	8.08
Inventory Turnover	4.69	2.20	2.44	3.21	4.69
Fixed Asset Turnover	14.88	12.22	10.98	11.37	14.88
Asset Turnover	1.90	1.57	1.68	1.61	1.90
Working Capital Turnover Ratio	4.81	4.18	5.30	6.15	4.81
Cash Conversion Cycle	52.88	151.25	135.27	77.16	55.46
Days of Sales Outstanding	20.36	22.85	16.59	18.53	22.84
Days of Inventory Outstanding	63.94	166.22	149.68	113.80	77.82
Days of Payables Outstanding	31.42	37.82	31.00	55.16	45.19
Operating Cycle	84.30	189.07	166.27	132.32	100.66
Cash Flow Ratios
Operating Cash Flow Per Share	0.67	1.35	0.44	0.66	0.67
Free Cash Flow Per Share	0.59	1.08	0.09	0.38	0.59
CapEx Per Share	0.08	0.28	0.35	0.28	0.08
Free Cash Flow to Operating Cash Flow	0.88	0.80	0.21	0.58	0.88
Dividend Paid and CapEx Coverage Ratio	8.57	4.89	1.26	2.38	8.57
Capital Expenditure Coverage Ratio	8.57	4.89	1.26	2.38	8.57
Operating Cash Flow Coverage Ratio	1.52	1.04	0.29	0.48	1.52
Operating Cash Flow to Sales Ratio	0.12	0.09	0.04	0.07	0.12
Free Cash Flow Yield	2.16%	2.00%	0.15%	0.56%	1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	77.87	28.17	40.08	59.73	77.87
Price-to-Sales (P/S) Ratio	8.96	3.75	5.12	7.27	8.96
Price-to-Book (P/B) Ratio	26.67	8.26	13.30	22.32	26.67
Price-to-Free Cash Flow (P/FCF) Ratio	87.29	50.02	663.13	178.22	87.29
Price-to-Operating Cash Flow Ratio	77.10	39.79	137.55	103.21	77.10
Price-to-Earnings Growth (PEG) Ratio	2.65	1.03	1.27	0.82	2.65
Price-to-Fair Value	26.67	8.26	13.30	22.32	26.67
Enterprise Value Multiple	60.20	19.67	27.40	47.71	60.20
Enterprise Value	398.93M	1.51B	1.69B	1.91B	1.41B
EV to EBITDA	21.24	19.67	27.40	47.71	60.20
EV to Sales	3.07	3.82	5.22	7.38	8.85
EV to Free Cash Flow	45.74	50.84	676.74	180.93	86.25
EV to Operating Cash Flow	36.38	40.44	140.38	104.78	76.18
Tangible Book Value Per Share	1.57	3.90	2.49	0.94	1.57
Shareholders’ Equity Per Share	1.93	6.52	4.52	3.06	1.93
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.20	0.20	0.20
Revenue Per Share	5.76	14.35	11.73	9.39	5.76
Net Income Per Share	0.66	1.91	1.50	1.14	0.66
Tax Burden	0.82	0.80	0.80	0.80	0.80
Interest Burden	0.99	0.98	0.96	0.99	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.14	0.16	0.15	0.13	0.13
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.00
Income Quality	0.78	0.71	0.29	0.58	1.01

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