XPEL, Inc. Financial Ratios
XPEL / Consumer Discretionary|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score 3.79 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
18.3%
Profit Margin
10.8%
Net Income / Revenue
Asset Turnover
1.24
Revenue / Total Assets
Equity Multiplier
1.36
Total Assets / Equity
Composite: 18.3% (reported: 18.3%)
Profitability
Liquidity
Current Ratio
3.25
Quick Ratio
1.52
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
1.24
Inventory Turnover
2.24
Days Sales Outstanding
38 days
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Earnings Quality
Accrual Ratio
-4.7%
-3.9pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.