XPEV

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$78.30
Net Income/Share$-3.24
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$33.13
Book Value/Share$28.24
Tangible Book/Share$24.07
Equity/Share$28.24
Interest Debt/Share$43.19
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$62.28B
Enterprise Value$81.97B
P/E Ratio-20.25P/S Ratio0.83
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.31
P/TB Ratio2.31
EV/Sales1.09
EV/EBITDA-30.01
Graham Valuation
Graham Number--
Graham Net-Net$-33.71
Profitability (TTM)
Earnings Yield-4.98%FCF Yield0.00%ROE-10.72%ROIC-7.10%Return on Tangible Assets-3.18%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.82%
SG&A/Revenue12.82%
R&D/Revenue10.97%
Liquidity & Solvency
Debt/Equity1.51Debt/Assets0.40
Debt/Market Cap0.66
Net Debt/EBITDA-7.21
Current Ratio1.11Interest Coverage-10.98xIncome Quality0.00
Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding97 days
Days Inventory84 days
Receivables Turnover14.88x
Payables Turnover3.78x
Inventory Turnover4.33x
Capital Structure
Tangible Assets$23.02B
Working Capital$6.20B
Invested Capital$29.23B
Intangibles/Assets3.92%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.