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XPEL
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XPEL Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
26.97
+11.12%
19.59
-20.62%
20.41
-1.73%
17.13
-44.88%
24.27
-13.88%
24.68
-43.03%
20.77
-56.39%
31.08
-25.45%
28.18
-29.69%
43.32
-4.5%
47.63
+28.59%
41.69
-6.67%
40.08
-32.9%
45.36
-31.89%
37.04
-52.45%
44.67
-26.73%
59.73
-23.31%
66.60
+55.39%
77.90
+165.15%
60.97
+202.58%
EV/EBITDA
17.59
+15.12%
11.87
-27.09%
12.87
-6.4%
10.80
-48.84%
15.28
-21.72%
16.28
-44.23%
13.75
-57.54%
21.11
-25.38%
19.52
-28.08%
29.19
-3.95%
32.38
+28.7%
28.29
-9.53%
27.14
-36.47%
30.39
-38.52%
25.16
-56.77%
31.27
-29.16%
42.72
-21.93%
49.43
+63.24%
58.20
+184.88%
44.14
+210.19%
EV/FCF
21.50
-22.07%
13.25
-64.29%
18.75
-55.08%
16.36
-73.86%
27.59
-45.14%
37.10
-42.82%
41.74
-40.35%
62.58
-74.38%
50.29
-92.5%
64.88
--
69.98
--
244.23
--
670.39
+273.02%
--
-100%
--
-100%
--
-100%
179.72
+109.24%
114.94
+182.2%
108.97
+350.48%
57.69
+61.64%
P/FCF
22.25
-20.93%
14.18
-62.42%
19.72
-52.94%
16.83
-72.83%
28.14
-43.76%
37.73
-42.15%
41.90
-40.16%
61.94
-74.38%
50.04
-92.45%
65.22
--
70.02
--
241.73
--
663.19
+272.1%
--
-100%
--
-100%
--
-100%
178.23
+104.18%
115.34
+175.14%
109.34
+332.69%
58.93
+60.79%
PS
2.90
+10.27%
1.98
-30.77%
2.21
-8.3%
1.87
-49.87%
2.63
-29.87%
2.86
-50.43%
2.41
-63.09%
3.73
-32.79%
3.75
-26.76%
5.77
+2.3%
6.53
+51.51%
5.55
+6.73%
5.12
-29.57%
5.64
-35.98%
4.31
-59.91%
5.20
-33.84%
7.27
-18.86%
8.81
+83.16%
10.75
+246.77%
7.86
+279.71%
PB
4.92
+0.41%
3.40
-37.96%
3.88
-20.33%
3.45
-56.93%
4.90
-40.75%
5.48
-57.15%
4.87
-67.9%
8.01
-41.62%
8.27
-37.82%
12.79
-17.38%
15.17
+23.33%
13.72
-12.89%
13.30
-40.41%
15.48
-42.07%
12.30
-62.59%
15.75
-34.07%
22.32
-16.31%
26.72
+72.28%
32.88
+200%
23.89
+202.02%
Dividend Yield- %
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
FCF Yield- %
4.49
+26.48%
7.05
+166.04%
5.07
+112.13%
5.94
+268.94%
3.55
+77.5%
2.65
+73.2%
2.39
+67.13%
1.61
+292.68%
2.00
+1233.33%
1.53
-2650%
1.43
-250.53%
0.41
-257.69%
0.15
-73.21%
-0.06
-106.9%
-0.95
-204.4%
-0.26
-115.29%
0.56
-51.3%
0.87
-63.6%
0.91
-77.02%
1.70
-37.73%
PEG
2.17
-224%
-4.97
-73.92%
7.43
-213.26%
-12.72
-371.79%
-1.75
-271.57%
-19.06
-1214.62%
-6.56
-685.71%
4.68
+329.36%
1.02
-20.93%
1.71
-7.07%
1.12
-54.1%
1.09
-6.84%
1.29
+57.32%
1.84
+142.11%
2.44
+221.05%
1.17
+36.05%
0.82
-67.59%
0.76
-12.64%
0.76
+68.89%
0.86
+168.75%
Profitability Ratios
Gross Profit Margin - %
41.86
+3%
41.80
-1.55%
42.91
-1.47%
42.29
+0.59%
40.64
+4.8%
42.46
+4.97%
43.55
+1.21%
42.04
+0.36%
38.78
-1.97%
40.45
+1.51%
43.03
+9.44%
41.89
+8.61%
39.56
+12.39%
39.85
+11.66%
39.32
+7.05%
38.57
+9.39%
35.20
+7.22%
35.69
+2.71%
36.73
+12.02%
35.26
-2.78%
EBITDA Margin - %
15.94
+10.93%
15.99
-15.62%
17.99
-10.63%
13.66
+2.78%
14.37
-10.41%
18.95
-3.32%
20.13
-8.54%
13.29
-33.42%
16.04
-3.08%
19.60
-8.96%
22.01
+4.36%
19.96
+20.82%
16.55
+13.36%
21.53
+27.62%
21.09
+7.27%
16.52
-6.77%
14.60
-10.92%
16.87
-13.35%
19.66
+24.19%
17.72
+68.28%
Operating Margin - %
12.66
+10.28%
13.36
-17.99%
15.47
-11.35%
10.71
+4.59%
11.48
-14.84%
16.29
-5.13%
17.45
-11.65%
10.24
-41.12%
13.48
-2.46%
17.17
-10.94%
19.75
+5.22%
17.39
+24.48%
13.82
+13.65%
19.28
+27.43%
18.77
+1.79%
13.97
-15.23%
12.16
-19.36%
15.13
-17.05%
18.44
+28.41%
16.48
+88.34%
FCF Margin - %
13.04
+39.76%
13.99
+84.32%
11.22
+95.13%
11.12
+84.72%
9.33
+24.4%
7.59
-14.24%
5.75
-38.3%
6.02
+161.74%
7.50
+874.03%
8.85
-2781.82%
9.32
-328.43%
2.30
-270.37%
0.77
-81.13%
-0.33
-104.32%
-4.08
-141.46%
-1.35
-110.12%
4.08
-60.23%
7.64
-33.39%
9.84
-19.8%
13.34
+136.11%
Net Margin - %
11.17
+34.9%
10.47
-20.68%
13.00
-4.97%
8.27
+11.76%
8.28
-26.98%
13.20
-0.75%
13.68
-11.17%
7.40
-44.44%
11.34
+6.48%
13.30
-10.38%
15.40
+8.53%
13.32
+22.65%
10.65
+20.34%
14.84
+22.04%
14.19
-4.25%
10.86
-17.73%
8.85
-29.37%
12.16
-15.14%
14.82
+33.51%
13.20
+132.39%
Financial Health Ratios
Current Ratio
3.25
-19.75%
2.78
-36.09%
4.42
-7.34%
4.29
-10.81%
4.05
+0.75%
4.35
+46.46%
4.77
+34.37%
4.81
+10.57%
4.02
+3.08%
2.97
-9.73%
3.55
+33.46%
4.35
+96.83%
3.90
+78.9%
3.29
+74.07%
2.66
+32.34%
2.21
-20.5%
2.18
-26.35%
1.89
-31.77%
2.01
-22.99%
2.78
-5.12%
Quick Ratio
1.52
+10.14%
1.25
-19.87%
2.09
+29.01%
1.51
+12.69%
1.38
+25.45%
1.56
+59.18%
1.62
+33.88%
1.34
+3.88%
1.10
+14.58%
0.98
-11.71%
1.21
+45.78%
1.29
+104.76%
0.96
+28%
1.11
+46.05%
0.83
-15.31%
0.63
-65.38%
0.75
-60.73%
0.76
-59.36%
0.98
-46.74%
1.82
+10.3%
Debt to Equity
0.02
-84.62%
0.07
-53.33%
0.08
-98.57%
0.09
-99.31%
0.13
-98.79%
0.15
--
5.61
-33.84%
13.06
-36.2%
10.77
-48.49%
0.00
-100%
8.48
-72.82%
20.47
-43.39%
20.91
-30.6%
22.74
+2972.97%
31.20
+2815.89%
36.16
+299.56%
30.13
+162.23%
0.74
-94.91%
1.07
-94.28%
9.05
-58.08%
Interest Coverage Ratio
754.81
+107.89%
16.75K
+8736.78%
2.76K
+5533.14%
148.27
+659.97%
363.09
+670.89%
189.56
-8.6%
48.94
-18.08%
19.51
-31.66%
47.10
+107.12%
207.40
+368.59%
59.74
+22.14%
28.55
-37.49%
22.74
-57.46%
44.26
-80.18%
48.91
-83.04%
45.67
-71.83%
53.45
-44.59%
223.27
+81.43%
288.40
+318.27%
162.13
+99.47%
Efficiency Ratios
ROE
20.26
-9.71%
19.14
-24.08%
21.27
-20.19%
22.48
-24.39%
22.44
-35.26%
25.21
-27.87%
26.65
-30.07%
29.73
-24.37%
34.66
-12.39%
34.95
-13.85%
38.11
-3.45%
39.31
-7.98%
39.56
-13.62%
40.57
-19.49%
39.47
-27.1%
42.72
-13.71%
45.80
+10.79%
50.39
+14.97%
54.14
+20.23%
49.51
+4.06%
ROIC
20.08
-7.81%
18.98
-26.18%
20.82
-18.26%
21.45
-17.78%
21.78
-29.12%
25.71
-21.4%
25.47
-23.54%
26.09
-18.32%
30.73
-5.77%
32.71
-10.24%
33.31
-1.3%
31.94
-7.26%
32.61
-13.16%
36.44
-23.88%
33.75
-33.48%
34.44
-21.66%
37.55
-3.3%
47.87
+18.87%
50.74
+26.06%
43.96
+6.23%
ROA
15.44
-8.75%
14.17
-27.07%
16.76
-15.27%
17.14
-16.84%
16.92
-28.64%
19.43
-18.02%
19.78
-17.86%
20.61
-9.37%
23.71
+1.54%
23.70
-5.54%
24.08
+3.53%
22.74
-0.87%
23.35
-9.43%
25.09
-19.99%
23.26
-32.11%
22.94
-23.41%
25.78
-4.52%
31.36
+15.29%
34.26
+29.82%
29.95
+9.27%
Average Inventory Days
155.39
-5.08%
157.31
+8.01%
142.05
+3.34%
164.57
+9.07%
163.70
+11.83%
145.64
+6.56%
137.46
+0.35%
150.88
+4.81%
146.38
+18.6%
136.67
+33.32%
136.98
+38.34%
143.96
+40.2%
123.42
+51.21%
102.51
+47.22%
99.02
+87.08%
102.68
+54.57%
81.62
+24.74%
69.63
+6.75%
52.93
-10.82%
66.43
-1.41%
Inventory Turnover
2.36
+5.36%
2.33
-7.17%
2.58
-3.01%
2.22
-8.64%
2.24
-10.4%
2.51
-6.34%
2.66
-0.37%
2.43
-4.33%
2.50
-15.82%
2.68
-24.93%
2.67
-27.84%
2.54
-28.65%
2.97
-33.71%
3.57
-32.13%
3.70
-46.53%
3.56
-35.39%
4.48
-19.86%
5.26
-6.24%
6.92
+12.16%
5.51
+1.47%
Average Receivables Collection Days
30.92
+29.53%
26.46
+12.12%
28.05
+14.44%
26.11
+14.47%
23.87
+30.72%
23.60
+13.19%
24.51
+9.32%
22.81
+15.32%
18.26
+13.42%
20.85
+8.65%
22.42
+11.71%
19.78
+20.32%
16.10
-3.82%
19.19
+3.28%
20.07
+19.04%
16.44
-4.81%
16.74
-15.45%
18.58
-6.4%
16.86
-13.09%
17.27
-4.9%
Accounts Receivable Turnover
11.84
-22.77%
13.83
-10.83%
13.05
-12.59%
14.02
-12.65%
15.33
-23.54%
15.51
-11.67%
14.93
-8.57%
16.05
-13.24%
20.05
-11.79%
17.56
-7.92%
16.33
-10.42%
18.50
-16.93%
22.73
+3.98%
19.07
-3.2%
18.23
-16.03%
22.27
+5.05%
21.86
+18.23%
19.70
+6.83%
21.71
+15.05%
21.20
+5.16%
Payables Turnover
8.59
-10.71%
9.27
-0.54%
11.81
-2.96%
11.15
-20.24%
9.62
-15.84%
9.32
+13.66%
12.17
+48.96%
13.98
+71.53%
11.43
+21.73%
8.20
+4.19%
8.17
+4.61%
8.15
+20.38%
9.39
+7.56%
7.87
-0.51%
7.81
-18.65%
6.77
-29.18%
8.73
-15%
7.91
-24.31%
9.60
+0.31%
9.56
-14.72%
Dividend Payout Ratio - %
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Growth Ratio
Total Revenue, YoY % Chg
13.71
+629.26%
11.13
+12.31%
13.46
+79.23%
15.21
+206.65%
1.88
-94.55%
9.91
-31.13%
7.51
-65.66%
4.96
-74.5%
34.48
+189.75%
14.39
-53.55%
21.87
-0.82%
19.45
-49.56%
11.90
-73.13%
30.98
-36.23%
22.05
-76.02%
38.56
-53.37%
44.28
+91.94%
48.58
+64.73%
91.97
+384.56%
82.70
+458.41%
EBITDA, YoY % Chg
--
-100%
-6.25
-199.68%
1.39
-183.73%
18.41
-161.14%
-8.70
-128.71%
6.27
+50.36%
-1.66
-106.1%
-30.11
-167.91%
30.30
+12.64%
4.17
-93.79%
27.21
-11.88%
44.34
+52.32%
26.90
-5.65%
67.19
+133.95%
30.88
-77.7%
29.11
-85.98%
28.51
-37.34%
28.72
-39.05%
138.50
+370.77%
207.65
+4989.46%
EPS, YoY % Chg
50.55
-296.54%
-13.29
-246.85%
8.22
-281.86%
28.62
-168.6%
-25.72
-159.59%
9.05
+269.39%
-4.52
-114.05%
-41.72
-189.82%
43.16
+24.45%
2.45
-95.9%
32.17
+90.92%
46.45
+232.74%
34.68
+1734.92%
59.82
+129.46%
16.85
-89.22%
13.96
-95.7%
1.89
-94.1%
26.07
-44.25%
156.32
+385.47%
324.90
-2542.86%
