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STOCKS

XPEL Inc (XPEL)

NASDAQ:XPEL

XPEL

RESEARCH TOOLSreports

XPEL (XPEL) Ratios

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402 Followers

XPEL Ratios

XPEL's free cash flow for Q3 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	2.78	4.05	4.02	3.90	2.18
Quick Ratio	1.25	1.38	1.10	0.96	0.75
Cash Ratio	0.76	0.53	0.32	0.29	0.27
Solvency Ratio	0.44	0.95	0.87	0.72	0.47
Operating Cash Flow Ratio	0.84	1.15	1.03	0.44	0.50
Short-Term Operating Cash Flow Coverage	10.77	759.11	602.97	3.04	5.45
Net Current Asset Value	$ 120.69M	$ 108.19M	$ 74.40M	$ 38.18M	$ 2.48M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.07	0.14	0.22	0.24
Debt-to-Equity Ratio	0.09	0.09	0.20	0.34	0.45
Debt-to-Capital Ratio	0.08	0.09	0.17	0.25	0.31
Long-Term Debt-to-Capital Ratio	0.06	<0.01	0.10	0.17	0.23
Financial Leverage Ratio	1.42	1.27	1.40	1.55	1.91
Debt Service Coverage Ratio	7.46	54.94	48.58	9.53	8.82
Interest Coverage Ratio	508.67	59.38	53.66	38.25	132.54
Debt to Market Cap	0.02	<0.01	0.01	0.02	0.02
Interest Debt Per Share	0.85	0.80	1.35	1.57	1.40
Net Debt to EBITDA	-0.66	-0.01	0.32	0.55	0.71
Profitability Margins
Gross Profit Margin	41.94%	42.19%	40.98%	39.36%	35.75%
EBIT Margin	9.29%	13.74%	16.98%	16.65%	15.33%
EBITDA Margin	13.52%	16.52%	19.40%	19.07%	15.47%
Operating Profit Margin	12.90%	14.07%	16.90%	16.65%	15.47%
Pretax Profit Margin	12.87%	13.51%	16.66%	16.04%	15.21%
Net Profit Margin	10.12%	10.82%	13.32%	12.77%	12.18%
Continuous Operations Profit Margin	7.30%	10.82%	13.32%	12.77%	12.18%
Net Income Per EBT	78.64%	80.12%	79.96%	79.63%	80.04%
EBT Per EBIT	99.82%	95.99%	98.59%	96.34%	98.32%
Return on Assets (ROA)	12.05%	15.93%	20.95%	21.40%	19.61%
Return on Equity (ROE)	18.87%	20.18%	29.34%	33.18%	37.37%
Return on Capital Employed (ROCE)	19.62%	24.23%	31.07%	32.50%	32.16%
Return on Invested Capital (ROIC)	15.14%	19.04%	24.39%	24.71%	24.50%
Return on Tangible Assets	16.74%	21.98%	29.39%	30.14%	30.76%
Earnings Yield	3.32%	4.12%	3.55%	2.50%	1.67%
Efficiency Ratios
Receivables Turnover	12.51	14.00	15.98	22.00	19.70
Payables Turnover	0.00	9.24	9.65	11.77	6.62
Inventory Turnover	2.08	2.19	2.20	2.44	3.21
Fixed Asset Turnover	12.23	11.29	12.22	10.98	11.37
Asset Turnover	1.19	1.47	1.57	1.68	1.61
Working Capital Turnover Ratio	3.05	3.55	4.18	5.30	6.15
Cash Conversion Cycle	204.53	153.12	151.25	135.27	77.16
Days of Sales Outstanding	29.17	26.08	22.85	16.59	18.53
Days of Inventory Outstanding	175.35	166.56	166.22	149.68	113.80
Days of Payables Outstanding	0.00	39.52	37.82	31.00	55.16
Operating Cycle	204.53	192.64	189.07	166.27	132.32
Cash Flow Ratios
Operating Cash Flow Per Share	2.55	1.73	1.35	0.44	0.66
Free Cash Flow Per Share	2.39	1.49	1.08	0.09	0.38
CapEx Per Share	0.16	0.24	0.28	0.35	0.28
Free Cash Flow to Operating Cash Flow	0.94	0.86	0.80	0.21	0.58
Dividend Paid and CapEx Coverage Ratio	15.47	7.12	4.89	1.26	2.38
Capital Expenditure Coverage Ratio	15.47	7.12	4.89	1.26	2.38
Operating Cash Flow Coverage Ratio	3.01	2.27	1.04	0.29	0.48
Operating Cash Flow to Sales Ratio	0.15	0.11	0.09	0.04	0.07
Free Cash Flow Yield	4.69%	3.72%	2.00%	0.15%	0.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.16	24.27	28.17	40.08	59.73
Price-to-Sales (P/S) Ratio	3.05	2.63	3.75	5.12	7.27
Price-to-Book (P/B) Ratio	5.14	4.90	8.26	13.30	22.32
Price-to-Free Cash Flow (P/FCF) Ratio	21.34	26.85	50.02	663.13	178.22
Price-to-Operating Cash Flow Ratio	19.95	23.08	39.79	137.55	103.21
Price-to-Earnings Growth (PEG) Ratio	-7.58	-1.78	1.03	1.27	0.82
Price-to-Fair Value	5.14	4.90	8.26	13.30	22.32
Enterprise Value Multiple	21.93	15.88	19.67	27.40	47.71
Enterprise Value	1.37B	1.10B	1.51B	1.69B	1.91B
EV to EBITDA	21.93	15.88	19.67	27.40	47.71
EV to Sales	2.97	2.62	3.82	5.22	7.38
EV to Free Cash Flow	20.72	26.83	50.84	676.74	180.93
EV to Operating Cash Flow	19.38	23.06	40.44	140.38	104.78
Tangible Book Value Per Share	5.97	5.31	3.90	2.49	0.94
Shareholders’ Equity Per Share	9.90	8.16	6.52	4.52	3.06
Tax and Other Ratios
Effective Tax Rate	0.21	0.20	0.20	0.20	0.20
Revenue Per Share	16.68	15.21	14.35	11.73	9.39
Net Income Per Share	1.69	1.65	1.91	1.50	1.14
Tax Burden	0.79	0.80	0.80	0.80	0.80
Interest Burden	1.39	0.98	0.98	0.96	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.18	0.18	0.16	0.15	0.13
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.50	1.05	0.71	0.29	0.58

Currency in USD