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]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 57.51 | 53.98 | 41.63 | 34.06 | 32.10 | 31.24 | 29.70 | 27.08 | 24.76 | 30.42 | 33.48 | 33.99 | 35.75 | 39.36 | 40.98 | |
| Profit Margin | -14.77 | 10.31 | 13.50 | 10.89 | 7.38 | 10.45 | 3.75 | 4.28 | 1.75 | 7.93 | 10.76 | 11.50 | 12.18 | 12.77 | 13.32 | |
| Operating Margin | 4.54 | 7.94 | 10.15 | 10.06 | 11.41 | 9.42 | 6.29 | 6.28 | 3.30 | 10.76 | 13.15 | 14.71 | 15.47 | 16.65 | 16.90 | |
|
EPS Growth
|
85.33 | 190.91 | 50.00 | 66.67 | - - | 140.00 | -52.50 | 47.37 | -52.38 | 700.00 | 59.38 | 29.41 | 72.73 | 31.58 | 27.33 | |
| EPS USD | -2.20 | 2.00 | 3.00 | 5.00 | 5.00 | 12.00 | 5.70 | 8.40 | 4.00 | 32.00 | 51.00 | 66.00 | 114.00 | 150.00 | 191.00 | |
| Return on Assets (ROA) | -36.07 | 25.34 | 25.21 | 21.54 | 20.48 | 24.56 | 7.96 | 10.17 | 4.09 | 28.53 | 27.09 | 21.81 | 19.61 | 21.40 | 20.41 | |
| Return on Equity (ROE) | -98.51 | 42.55 | 44.52 | 38.81 | 30.60 | 41.87 | 18.63 | 21.41 | 8.50 | 41.88 | 39.87 | 34.25 | 37.37 | 33.18 | 29.34 | |
| Return on Invested Capital (ROIC) | -104.82 | 62.07 | 44.81 | 38.88 | 30.25 | 37.13 | 10.95 | 15.18 | 6.50 | 39.72 | 34.44 | 28.60 | 26.16 | 25.75 | 26.34 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 8.35 | - - | - - | -0.28 | 1.06 | 7.86 | 30.95 | 22.71 | 14.06 | 5.96 | 11.45 | 14.45 | 23.76 | 21.76 | 9.03 | |
| Debt/Equity | 22.80 | - - | - - | -0.50 | 1.59 | 13.39 | 72.42 | 47.82 | 29.25 | 8.76 | 16.85 | 22.70 | 45.30 | 33.74 | 12.97 | |
| Debt/EBITDA | 1.59 | -28.62 | -44.63 | -97.79 | -55.48 | -14.80 | 91.51 | 70.29 | 14.59 | -16.27 | -32.74 | -72.35 | 71.33 | 63.08 | 31.94 | |
|
Debt/Capitalization
|
18.57 | - - | - - | -0.51 | 1.56 | 11.81 | 42.00 | 32.35 | 22.63 | 8.05 | 14.42 | 18.50 | 31.18 | 25.23 | 11.48 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | 17.96 | 12.17 | 6.80 | 4.45 | 10.96 | 12.89 | 29.24 | 23.41 | 9.69 | |
| Interest Debt per Share USD | 0.01 | - - | - - | - - | - - | 0.04 | 0.24 | 0.20 | 0.16 | 0.07 | 0.22 | 0.45 | 1.40 | 1.57 | 0.89 | |
| Debt Growth | -59.41 | -100.00 | - - | - - | - - | 1,345.75 | 510.15 | -18.11 | -17.49 | -55.39 | 224.27 | 105.18 | 215.71 | 9.99 | -14.31 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 100.50 | 152.72 | 158.91 | 179.21 | 283.23 | 201.86 | 160.09 | 156.64 | 145.21 | 247.93 | 307.82 | 296.11 | 217.90 | 389.83 | 401.55 | |
| Quick Ratio | 77.74 | 98.58 | 76.18 | 100.09 | 141.00 | 80.18 | 80.85 | 74.84 | 71.17 | 120.62 | 179.36 | 190.62 | 74.70 | 95.78 | 109.52 | |
| Cash Ratio | 12.53 | 23.78 | 30.26 | 58.16 | 74.08 | 28.77 | 32.28 | 19.50 | 25.52 | 46.81 | 97.58 | 136.92 | 26.59 | 29.40 | 31.83 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 100 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 730.92 | 528.87 | 303.59 | 370.42 | 447.36 | 326.75 | 418.11 | 483.53 | 502.14 | 708.21 | 570.81 | 469.05 | 320.75 | 243.85 | 219.59 | |
| Receivables Turnover | 657.09 | 1,131.18 | 1,017.98 | 1,179.81 | 1,756.58 | 1,295.40 | 1,105.55 | 1,072.27 | 1,216.50 | 1,979.01 | 1,792.86 | 1,598.16 | 1,881.97 | 2,200.14 | 1,597.51 | |
| Payables Turnover | - - | - - | - - | 294.93 | 664.41 | 494.31 | 652.82 | 644.11 | 535.47 | 1,958.52 | 847.54 | 624.50 | 506.12 | 855.38 | 965.13 | |
|
Asset Turnover
|
244.20 | 245.74 | 186.66 | 197.77 | 277.66 | 235.01 | 212.38 | 237.48 | 233.25 | 359.89 | 251.80 | 189.56 | 161.02 | 167.56 | 153.20 | |
| Fixed Turnover | 1,563.57 | 1,911.41 | 2,542.45 | 3,587.04 | 3,455.87 | 3,749.03 | 3,356.99 | 3,828.01 | 3,146.41 | 3,248.05 | 1,428.81 | 1,488.06 | 1,136.73 | 1,097.83 | 1,221.66 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 522.16 | 2,114.30 | 14,169.56 | 75,404.85 | 30,166.79 | 7,598.44 | 1,161.09 | 1,458.25 | 662.20 | 7,026.43 | 17,680.35 | 9,367.46 | 13,253.74 | 3,825.32 | 5,366.35 | |
| Asset Coverage | 500 | - - | - - | - - | 5,900 | 700 | 200 | 200 | 300 | 1,000 | 600 | 500 | 200 | 300 | 500 | |
| Cash Flow Coverage (CFGR) | 178.88 | - - | - - | -8,794.06 | 1,126.85 | 60.55 | 23.29 | 59.21 | 96.79 | 373.17 | 185.66 | 152.38 | 47.75 | 28.65 | 160.14 | |
| EBITDA Coverage | 1,500 | 3,500 | 22,000 | 100,200 | 35,800 | 8,800 | 1,500 | 1,900 | 1,100 | 7,800 | 17,600 | 9,300 | 13,200 | 3,800 | 6,100 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -0.41 | 0.31 | 0.59 | 0.83 | 0.95 | 2.22 | 1.11 | 1.59 | 0.80 | 5.83 | 3.46 | 1.28 | 1.67 | 2.50 | 3.55 | |
|
Price/Earnings (P/E)
|
-24,566.98 | 32,678.97 | 17,095.56 | 12,002.73 | 10,565.78 | 4,504.10 | 8,973.35 | 6,296.39 | 12,450.89 | 1,714.59 | 2,894.09 | 7,787.47 | 5,972.66 | 4,007.87 | 2,817.13 | |
| Price/Earnings Growth (PEG) | 287.89 | -171.18 | 341.91 | 180.04 | - - | 32.17 | -170.92 | 132.92 | -237.70 | 2.45 | 48.74 | 264.77 | 82.12 | 126.92 | 103.07 | |
|
Price/Book (P/B)
|
24,199.76 | 13,903.67 | 7,610.64 | 4,657.79 | 3,232.70 | 1,885.97 | 1,671.65 | 1,347.97 | 1,058.92 | 718.09 | 1,153.74 | 2,666.97 | 2,232.23 | 1,329.75 | 826.41 | |
| Price/Tangible Book (P/TB) | 24,199.76 | 13,903.67 | 7,610.64 | 4,657.79 | 3,232.70 | 1,885.97 | 1,671.65 | 1,347.97 | 1,058.92 | 718.09 | 1,153.74 | 2,666.97 | 2,232.23 | 1,329.75 | 826.41 | |
| Price/Sales (P/S) | 3,628.84 | 3,369.29 | 2,308.57 | 1,307.27 | 779.36 | 470.79 | 336.38 | 269.51 | 218.21 | 135.90 | 311.33 | 895.84 | 727.21 | 511.89 | 375.34 | |
|
Price/Cash Flow (P/CF)
|
59,327.27 | 59,257.04 | 21,445.40 | 10,539.93 | 18,070.68 | 23,262.96 | 9,911.42 | 4,760.53 | 3,740.91 | 2,197.86 | 3,689.06 | 7,709.87 | 10,320.90 | 13,755.47 | 3,978.83 | |
| Price/Free CF (P/FCF) | 65,203.59 | -144,577.79 | 51,471.08 | 14,442.51 | -249,582.37 | -42,910.93 | 72,175.18 | 8,897.29 | 8,469.98 | 3,411.00 | 4,638.45 | 8,728.93 | 17,822.42 | 66,313.35 | 5,002.00 | |
| Price/Operating CF (P/OCF) | 59,327.27 | 59,257.04 | 21,445.40 | 10,539.93 | 18,070.68 | 23,262.96 | 9,911.42 | 4,760.53 | 3,740.91 | 2,197.86 | 3,689.06 | 7,709.87 | 10,320.90 | 13,755.47 | 3,978.83 |