XPEL, Inc.
XPEL, Inc. manufactures, sells, distributes, and installs after-market automotive products. The company offers automotive surface and paint protection films, headlight protection, and automotive and architectural window films, as well as proprietary soft…
Auto - Parts
US, San Antonio [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 19.69 | 4.81 | 4.02 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 57.93 | 2.71 | 1.72 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.57 | 6.75 | 6.51 | |
| Cash | -25.80 | 0.31 | 0.42 | |
| Capex | -11.81 | -0.09 | -0.08 | |
| Free Cash Flow | -126.84 | -0.26 | -0.12 | |
| Revenue | -14.63 | 3.26 | 3.82 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 8.38 | 0.42 | 0.39 | |
| Operating Margin | -24.00 | 0.10 | 0.13 | |
| ROA | -44.27 | 0.03 | 0.05 | |
| ROE | -46.23 | 0.04 | 0.07 | |
| ROIC | -40.92 | 0.03 | 0.06 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of XPEL is permitted for members.
5
Growth
The "Growth Entry" for the Focus of XPEL is permitted for members.
6
Leverage & Liquidity