Profitability Ratios
| Ratio |
Value |
| GP Margin |
67.4% |
| EBIT Margin |
32.6% |
| EBITDA Margin |
34.3% |
| Operating Margin |
32.4% |
| Pretax Margin |
29.3% |
| Cont. Ops Margin |
27.8% |
| Net Margin |
27.8% |
| Bottom Line Margin |
27.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.56 |
| Quick Ratio |
0.56 |
| Solvency Ratio |
0.014 |
| Cash Ratio |
0.13 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.49 |
| Forward PEG |
0.49 |
| Price/Book |
2.01 |
| Price/Sales |
2.59 |
| Price/FCF |
3.99 |
| Price/Op Cash Flow |
3.93 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2151 |
| Debt/Equity |
3.6226 |
| Debt/Capital |
0.7837 |
| Long-Term Debt/Capital |
0.1169 |
| Financial Leverage |
16.84 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.49 |
| Operating Cash Flow Ratio |
0.147 |
| Operating Cash Flow/Sales |
66.0% |
| Free Cash Flow/Operating Cash Flow |
98.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.07 |
| Interest Coverage |
9.6451 |
| Short-Term Operating Cash Flow Coverage |
0.15 |
| Operating Cash Flow Coverage |
0.14 |
| Capital Expenditure Coverage |
57.55 |
| Dividend + Capital Expenditure Coverage |
17.11 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
9.7572% |
| Dividend Yield |
1.0460% |
| Dividend Yield % |
1.0460% |
| Dividend Per Share |
0.9378 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
34.59 |
| EPS |
9.611 |
| Debt/Share |
162.9264 |
| Cash/Share |
19.64 |
| Book Value/Share |
44.66 |
| Tangible BV/Share |
39.42 |
| Equity/Share |
44.65 |
| Operating Cash Flow/Share |
22.842 |
| Capital Expenditure/Share |
0.397 |
| FCF/Share |
22.445 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.949 |
| Earnings Before Tax/EBIT |
0.903 |
| Price/Fair Value |
2.01 |
| Debt/Market Cap |
1.7990 |
| Effective Tax Rate |
5.1% |
| Enterprise Value Multiple |
19.55 |
XP - XP Inc.