Profitability Ratios
| Ratio |
Value |
| GP Margin |
42.2% |
| EBIT Margin |
13.5% |
| EBITDA Margin |
16.3% |
| Operating Margin |
13.2% |
| Pretax Margin |
13.5% |
| Cont. Ops Margin |
10.8% |
| Net Margin |
10.8% |
| Bottom Line Margin |
10.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.25 |
| Quick Ratio |
1.52 |
| Solvency Ratio |
0.608 |
| Cash Ratio |
0.72 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.22 |
| Forward PEG |
2.22 |
| Price/Book |
4.92 |
| Price/Sales |
2.90 |
| Price/FCF |
21.93 |
| Price/Op Cash Flow |
20.62 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0584 |
| Debt/Equity |
0.0816 |
| Debt/Capital |
0.0754 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.40 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.32 |
| Operating Cash Flow Ratio |
0.943 |
| Operating Cash Flow/Sales |
14.1% |
| Free Cash Flow/Operating Cash Flow |
94.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
10.41 |
| Interest Coverage |
754.8072 |
| Short-Term Operating Cash Flow Coverage |
10.88 |
| Operating Cash Flow Coverage |
2.93 |
| Capital Expenditure Coverage |
16.70 |
| Dividend + Capital Expenditure Coverage |
16.70 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
17.22 |
| EPS |
1.852 |
| Debt/Share |
0.8297 |
| Cash/Share |
1.84 |
| Book Value/Share |
10.31 |
| Tangible BV/Share |
6.37 |
| Equity/Share |
10.13 |
| Operating Cash Flow/Share |
2.420 |
| Capital Expenditure/Share |
0.145 |
| FCF/Share |
2.275 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.800 |
| Earnings Before Tax/EBIT |
1.023 |
| Price/Fair Value |
4.92 |
| Debt/Market Cap |
0.0045 |
| Effective Tax Rate |
19.5% |
| Enterprise Value Multiple |
17.47 |
XPEL - XPEL, Inc.