XPEL, Inc. cash flow to debt ratio of 292.78% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

XPEL, Inc.'s free cash flow has increased 53.07% from $41.11M last year to $62.93M, signaling increasing performance

XPEL, Inc.'s debt to equity ratio is 0.21, which means that the company's assets are healthy financed, signaling financial stability.

XPEL, Inc.'s debt has increased relative to shareholder equity from 0.09 last year to 0.21 today, signaling weakened financials

XPEL, Inc. has a net cash position, so leverage is healthy.

XPEL, Inc.'s interest coverage ratio of 255.44 indicates that earnings with good margin can cover interest payments on company debt

XPEL, Inc.'s profit margin has decreased (0.44%) in the last year from 10.82% to 10.77%, signaling decreasing performance

XPEL, Inc.'s short-term assets of $230.70M exceed its short-term liabilities of $71.00M

XPEL, Inc.'s return on assets of 11.58% is higher than the 5.00% threshold, indicating efficient asset utilization

XPEL, Inc.'s return on equity of 19.15%, is higher than 15.00%, indicating good performance

XPEL, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

XPEL, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

XPEL, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

XPEL, Inc. has a free cash flow yield of 4.79%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

XPEL, Inc.'s yearly earnings has increased 12.61% since last year from $45.49M to $51.23M, signaling increasing performance

XPEL, Inc.'s yearly revenue has increased 13.27% since last year from $420.40M to $476.20M, signaling increasing performance

ROIC 14.04% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

XPEL, Inc.'s 3-year revenue CAGR of 13.70% is positive, indicating growing revenue over the past 3 years

XPEL, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

XPEL, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

XPEL, Inc. is overvalued relative to its fair value price of 41.48 based on Discounted Cash Flow model

XPEL, Inc. has an earnings yield of 4.17%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

XPEL, Inc. is overvalued relative to its fair value price of 20.65 based on EBITDA multiple model

XPEL, Inc. has an EV/EBITDA ratio of 16.60x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

XPEL, Inc. is undervalued relative to its fair value price of 52.41 based on Earnings Fair Value model

XPEL, Inc. has a PEG-ratio over 1 which is considered overvalued

XPEL, Inc. has a price-to-book ratio of 4.12x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

XPEL, Inc. has a price-to-sales ratio of 2.58x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue