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XPEL Inc (DE:XPX)
FRANKFURT:XPX
Germany Market
XPX
XPEL
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XPEL (XPX) Ratios

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XPEL Ratios

DE:XPX's free cash flow for Q2 2026 was $0.44. For the 2026 fiscal year, DE:XPX's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.61 3.25 4.05 4.02 3.90
Quick Ratio
 1.14 1.52 1.38 1.10 0.96
Cash Ratio
 0.47 0.72 0.53 0.32 0.29
Solvency Ratio
 0.45 0.61 0.95 0.87 0.72
Operating Cash Flow Ratio
 0.85 0.94 1.15 1.03 0.44
Short-Term Operating Cash Flow Coverage
 11.02 1.13K 759.11 602.97 156.58
Net Current Asset Value
$ 72.81M$ 124.69M$ 108.19M$ 74.40M$ 38.18M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.06 0.07 0.14 0.22
Debt-to-Equity Ratio
 0.21 0.08 0.09 0.20 0.34
Debt-to-Capital Ratio
 0.17 0.08 0.09 0.17 0.25
Long-Term Debt-to-Capital Ratio
 0.12 0.00 <0.01 0.10 0.17
Financial Leverage Ratio
 1.54 1.40 1.27 1.40 1.55
Debt Service Coverage Ratio
 9.99 457.23 54.94 48.58 34.05
Interest Coverage Ratio
 255.44 754.81 59.38 53.66 38.25
Debt to Market Cap
 0.04 <0.01 <0.01 0.01 0.02
Interest Debt Per Share
 2.32 0.83 0.80 1.35 1.57
Net Debt to EBITDA
 0.27 -0.36 -0.01 0.32 0.56
Profitability Margins
Gross Profit Margin
42.90%42.21%42.19%40.98%39.36%
EBIT Margin
13.49%13.47%13.74%16.98%16.47%
EBITDA Margin
16.39%16.25%16.52%19.40%18.89%
Operating Profit Margin
13.47%13.16%14.07%16.90%16.65%
Pretax Profit Margin
13.60%13.45%13.51%16.66%16.04%
Net Profit Margin
10.77%10.76%10.82%13.32%12.77%
Continuous Operations Profit Margin
10.94%10.83%10.82%13.32%12.77%
Net Income Per EBT
79.22%79.96%80.12%79.96%79.63%
EBT Per EBIT
100.93%102.25%95.99%98.59%96.34%
Return on Assets (ROA)
11.58%13.09%15.93%20.95%21.40%
Return on Equity (ROE)
19.15%18.28%20.18%29.34%33.18%
Return on Capital Employed (ROCE)
17.75%19.57%24.23%31.07%32.50%
Return on Invested Capital (ROIC)
14.04%15.46%19.04%24.39%25.28%
Return on Tangible Assets
15.30%18.15%21.98%29.39%30.14%
Earnings Yield
4.46%3.71%4.12%3.55%2.50%
Efficiency Ratios
Receivables Turnover
 9.48 9.44 14.00 15.98 22.00
Payables Turnover
 7.66 7.29 9.24 9.65 11.77
Inventory Turnover
 2.27 2.24 2.19 2.20 2.44
Fixed Asset Turnover
 4.17 12.75 11.29 12.22 10.98
Asset Turnover
 1.07 1.22 1.47 1.57 1.68
Working Capital Turnover Ratio
 3.39 3.32 3.55 4.18 5.30
Cash Conversion Cycle
 151.90 151.37 153.12 151.25 135.27
Days of Sales Outstanding
 38.51 38.65 26.08 22.85 16.59
Days of Inventory Outstanding
 161.06 162.82 166.56 166.22 149.68
Days of Payables Outstanding
 47.67 50.10 39.52 37.82 31.00
Operating Cycle
 199.57 201.47 192.64 189.07 166.27
Cash Flow Ratios
Operating Cash Flow Per Share
 2.68 2.42 1.73 1.35 0.44
Free Cash Flow Per Share
 -0.11 2.28 1.49 1.08 0.09
CapEx Per Share
 2.80 0.14 0.24 0.28 0.35
Free Cash Flow to Operating Cash Flow
 -0.04 0.94 0.86 0.80 0.21
Dividend Paid and CapEx Coverage Ratio
 0.96 16.70 7.12 4.89 1.26
Capital Expenditure Coverage Ratio
 0.96 16.70 7.12 4.89 1.26
Operating Cash Flow Coverage Ratio
 1.16 2.93 2.27 1.04 0.29
Operating Cash Flow to Sales Ratio
 0.15 0.14 0.11 0.09 0.04
Free Cash Flow Yield
-0.26%4.56%3.72%2.00%0.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.48 26.98 24.21 28.17 40.08
Price-to-Sales (P/S) Ratio
 2.41 2.90 2.63 3.75 5.12
Price-to-Book (P/B) Ratio
 4.01 4.92 4.90 8.26 13.30
Price-to-Free Cash Flow (P/FCF) Ratio
 -390.64 21.93 26.85 50.02 663.13
Price-to-Operating Cash Flow Ratio
 16.58 20.62 23.08 39.79 137.55
Price-to-Earnings Growth (PEG) Ratio
 1.80 2.23 -1.78 1.03 1.27
Price-to-Fair Value
 4.01 4.92 4.90 8.26 13.30
Enterprise Value Multiple
 15.01 17.47 15.88 19.67 27.65
Enterprise Value
 1.25B 1.35B 1.10B 1.51B 1.69B
EV to EBITDA
 15.01 17.47 15.88 19.67 27.65
EV to Sales
 2.46 2.84 2.62 3.82 5.22
EV to Free Cash Flow
 -397.93 21.49 26.83 50.84 676.74
EV to Operating Cash Flow
 16.89 20.20 23.06 40.44 140.38
Tangible Book Value Per Share
 7.38 6.37 5.31 3.90 2.49
Shareholders’ Equity Per Share
 11.11 10.13 8.16 6.52 4.52
Tax and Other Ratios
Effective Tax Rate
 0.20 0.19 0.20 0.20 0.20
Revenue Per Share
 18.43 17.22 15.21 14.35 11.73
Net Income Per Share
 1.99 1.85 1.65 1.91 1.50
Tax Burden
 0.79 0.80 0.80 0.80 0.80
Interest Burden
 1.01 1.00 0.98 0.98 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.29 0.28 0.16 0.15
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.33 1.31 1.05 0.71 0.29
Currency in USD