Every figure this model derived for XPEL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 76,882,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 40,675,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 226,900,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 86,935,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 306,125,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 267,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 73,989,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 508,089,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 3,272,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up XPEL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 15.41 |
| current ratio | 2.91 |
| current ratio reported | 2.61 |
| deferred revenue growth | 324.12 |
| dilution pct | 0.14 |
| ebit cagr | 7.06 |
| ebit yoy | 11.95 |
| fcf margin | -0.57 |
| growth cv | 0.76 |
| interest cover | 256.39 |
| net debt ebitda | 0.04 |
| operating margin | 13.47 |
| owner earnings margin | -1.21 |
| revenue growth | 13.19 |
| revenue growth per share | 13.02 |
| roic | 17.51 |
| rule of 40 | 26.66 |
| sbc pct revenue | 0.64 |
What this model itself distrusts about XPEL's figures. Written by the derivation as it ran, not added afterwards.