XPEL, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from XPEL, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 1,134.5 times by its yearly operating cash. Higher than almost all Consumer Cyclical companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 7.0 times. Higher than 86% of Consumer Cyclical companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $102 of operating cash. Lower than 86% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$102Over the last 3 years, every $100 of reported profit came with $102 of operating cash.
Lower than 86% of Consumer Cyclical companies in United States.
Self-Funding Ratio
7.0×Over the last 3 years its own operating cash covered its investment spending (capex) 7.0 times.
Higher than 86% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$28For every $100 of sales, $28 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $24 tied up three years earlier.
More money tied up than 80% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 84% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$6Sales grew 47% in 3 years; of every extra $100 of sales, $6 became extra profit.
Higher than 52% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+47% / +98%In 3 years sales changed by +47% while total assets changed by +98%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1,134.5×Debt due within a year is covered 1,134.5 times by its yearly operating cash.
Higher than almost all Consumer Cyclical companies in United States.
Cash Cushion Ratio
+2%Cash, after subtracting all debt, equals 2% of its market value (net cash).
Higher than 86% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
72%Of every $100 the company owns, $72 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 70% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
61%Of every $100 of net worth, $61 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 53% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
XPEL, Inc. owes $0.33 for every $1 it owns. Net profit rose 13% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
21.8Investors pay $21.8 for every $1 of XPEL, Inc.'s yearly profit, higher than 60% of Consumer Cyclical companies in United States.
P/B ratio
3.89The share price is 3.89 times XPEL, Inc.'s book value per share, higher than 71% of Consumer Cyclical companies in United States.
Market cap
$1.2 BThe total market value of all of XPEL, Inc.'s shares at today's price (share price × number of shares), smaller than 53% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$306 MWhat XPEL, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$11.10Net worth divided by the number of shares. The share price of $43.14 is 3.9 times this, which is the P/B above.
Return on equity (ROE)
19.4%XPEL, Inc. earned 19.4% on its shareholders' money over the last year, higher than 74% of Consumer Cyclical companies in United States.
Owes vs Owns
0.33×XPEL, Inc. owes $0.33 for every $1 it owns (low), lower than 89% of Consumer Cyclical companies in United States.
Dividend yield
NoneXPEL, Inc. does not currently pay a dividend.
Revenue growth
+13%Revenue rose 13% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Profit growth
+13%Net profit rose 13% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Profit margin
10.8%XPEL, Inc. keeps $11 of every $100 of revenue as net profit.
Cash quality
1.3×Cash from XPEL, Inc.'s business was 1.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
754.8×XPEL, Inc.'s operating profit covered its interest costs 754.8 times in the year to Dec 2025.
Cash vs debt
Net cashXPEL, Inc. held $28 M more cash than debt (net cash) at Dec 2025.
Questions
What is XPEL, Inc.'s P/E ratio?
Investors pay $21.8 for every $1 of XPEL, Inc.'s yearly profit, higher than 60% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For XPEL, Inc.: $1.2 B ÷ $306 M (30 Jun 2026) = 3.9.
What is XPEL, Inc.'s return on equity?
XPEL, Inc. earned 19.4% on its shareholders' money over the last year, higher than 74% of Consumer Cyclical companies in United States.
How much does XPEL, Inc. owe compared with what it owns?
XPEL, Inc. owes $0.33 for every $1 it owns (low), lower than 89% of Consumer Cyclical companies in United States.
Does XPEL, Inc. pay a dividend?
No. XPEL, Inc. does not currently pay a dividend.
Is XPEL, Inc.'s revenue growing?
Revenue rose 13% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.