Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
10.82%
operating margin TTM
14.07%
revenue TTM
396.63 Million
revenue per share TTM
14.34$
valuation ratios | |
|---|---|
| pe ratio | 15.58 |
| peg ratio | -2.48 |
| price to book ratio | 3.14 |
| price to sales ratio | 1.69 |
| enterprise value multiple | 10.18 |
| price fair value | 3.14 |
profitability ratios | |
|---|---|
| gross profit margin | 42.19% |
| operating profit margin | 14.07% |
| pretax profit margin | 13.51% |
| net profit margin | 10.82% |
| return on assets | 15.93% |
| return on equity | 21.86% |
| return on capital employed | 24.23% |
liquidity ratio | |
|---|---|
| current ratio | 4.05 |
| quick ratio | 1.38 |
| cash ratio | 0.53 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 166.56 |
| operating cycle | 191.86 |
| days of payables outstanding | 39.52 |
| cash conversion cycle | 152.34 |
| receivables turnover | 14.42 |
| payables turnover | 9.24 |
| inventory turnover | 2.19 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.07 |
| debt equity ratio | 0.09 |
| long term debt to capitalization | 0.07 |
| total debt to capitalization | 0.09 |
| interest coverage | 59.38 |
| cash flow to debt ratio | 2.27 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.49 |
| cash per share | 0.80 |
| operating cash flow per share | 1.73 |
| free cash flow operating cash flow ratio | 0.86 |
| cash flow coverage ratios | 2.27 |
| short term coverage ratios | 10.11 |
| capital expenditure coverage ratio | 7.12 |
Frequently Asked Questions
When was the last time XPEL, Inc. (NASDAQ:XPEL) reported earnings?
XPEL, Inc. (XPEL) published its most recent earnings results on 08-11-2024.
What is XPEL, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. XPEL, Inc. (NASDAQ:XPEL)'s trailing twelve months ROE is 21.86%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. XPEL, Inc. (XPEL) currently has a ROA of 15.93%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did XPEL's net profit margin stand at?
XPEL reported a profit margin of 10.82% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is XPEL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.05 in the most recent quarter. The quick ratio stood at 1.38, with a Debt/Eq ratio of 0.09.