XP Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | 17.51687063501391 | 12.767863633209371 | 24.931515233172192 | 54.801157527578106 | 72.7056505650248 | 158.31359465370346 | 151.96447172387272 | 256.26405304865506 | |
| Price to Sales Ratio | 4.535399306688773 | 7.020822771116016 | 14.442037465263178 | 22.683352880538934 | 22.017923655537267 | 32.30437732091926 | 44.215394555619284 | 81.7683076097698 | |
| Price to Book Ratio | 3.511328222064673 | 2.68240978956517 | 6.207296780111253 | 10.44468576384788 | 11.06898552569719 | 35.33618463759329 | 54.98705958848197 | 0 | |
| Price to Free Cash Flows Ratio | 3.1691496784433966 | 27.25061114576095 | -20.462515779052268 | 93.3326286544485 | 57.98128043846885 | -124.14299147509041 | 297.5533245821144 | -2325.783048192613 | |
| Price to Operating Cash Flow Ratio | 3.140552567109462 | 25.33244765405666 | -22.259267756990038 | 75.32181009750862 | 51.850984587630656 | -161.28855799864658 | 239.71819539136436 | 13079.607808083207 | |
| Price Earnings to Growth Ratio | 1.4462647037114067 | 40.984842262600615 | 0.3524154032959677 | 0.70079055989812 | 0.4808877675166995 | 13.1927995544753 | 2.156915082532387 | 0 | |
| EV to EBITDA | |||||||||
| Liquidity Ratios | |||||||||
| Current Ratio | 0 | 0.6886039372538159 | 0.7114647068485002 | 0.5093759215991225 | 0.15872264931992905 | 0.17520198594182707 | 0.2726177360283141 | 0 | |
| Quick Ratio | 0.5922380859086503 | 0.679142759225995 | 0.6586470361266767 | 0.4840167711341297 | 0.1551744529863986 | 0.16736301061778644 | 0.25584840232850525 | 0 | |
| Cash Ratio | 0.06953165077487547 | 0.036057218350924715 | 0.03296359748180623 | 0.03557262061872937 | 0.004336684407648335 | 0.005544087600587743 | 0.039321178562620476 | 0 | |
| Debt Ratio | 0.24693591622811115 | 0.184976293830946 | 0.20245475536951588 | 0.3401792607560114 | 0.39222428535405635 | 0.4240988357938864 | 0.19352895839464132 | 0 | |
| Debt to Equity Ratio | 3.1619093530725344 | 2.085137565241535 | 1.9567488317131443 | 2.9984673153483525 | 2.3920033552355653 | 3.6055851537118837 | 1.207416687722231 | 0 | |
| Long Term Debt to Capitalization | 0.19743656411847518 | 0.09871537432118896 | 0.1179999434710881 | 0.07061569505341657 | 0.17066666666666666 | 0.26758313469304584 | 0.39175254442608626 | 0 | |
| Total Debt to Capitalization | 0.759725665514135 | 0.6758653451092674 | 0.6617906839856267 | 0.7499041704901673 | 0.7051889708609818 | 0.7828723242270209 | 0.5469817703372213 | 0 | |
| Interest Coverage Ratio | 7.518718075785696 | -8.480871383012307 | -13.925588660006483 | -9.587913652674146 | 0.06297619047619048 | -2.0748582492048127 | 0.5932594568935885 | 0 | |
| Cash Flow to Debt Ratio | 0.35360300312105836 | 0.05078240432909873 | -0.1425136795732965 | 0.04624612098602237 | 0.08924605493863239 | -0.06076315835335615 | 0.1899775676626779 | 0 | |
| Margins | |||||||||
| Gross Profit Margin | 0.6911008745444134 | 0.07253782443219564 | 0.44644099498665774 | 0.47266713286267203 | 0.553392658509455 | 0.48819743242081776 | 0.19330323969435811 | 0.4107368652531657 | |
| Operating Profit Margin | 0.30832181603360864 | -0.5241984797094867 | -0.30503650064996735 | -0.10066903379416038 | 0.0014710789766407119 | -0.06579136621242604 | 0.02547999963443329 | -0.24280399913085138 | |
| Pretax Profit Margin | 0.25653451108971354 | 0.5292341578021975 | 0.6157016944338425 | 0.4826908785588643 | 0.42936596218020023 | 0.28096732379246775 | 0.4045888464190983 | 0.4894406295568127 | |
| Net Profit Margin | 0.25891607018111495 | 0.5498823431082683 | 0.57926834090082 | 0.413921053932552 | 0.3028364849833148 | 0.20405308458557925 | 0.2909587619661584 | 0.31907833594688767 | |
| Operating Cash Flow Margin | 1.4441405484459433 | 0.2771474303230909 | -0.6488100876870926 | 0.30115251945185556 | 0.4246384872080089 | -0.20028933063677296 | 0.18444738616287826 | 0.006251587112515478 | |
| Free Cash Flow Margin | 1.4311092144175541 | 0.2576390941679178 | -0.7057801504567525 | 0.24303775868695388 | 0.379741935483871 | -0.2602190984531028 | 0.14859654019230217 | -0.03515732375524565 | |
| Return | |||||||||
| Return on Assets | 0.015654880284256212 | 0.01863752551733994 | 0.025760051991237976 | 0.02162291098221716 | 0.024963895192902825 | 0.02625383605426391 | 0.05799722537520494 | 0 | |
| Return on Equity | 0.20045408196632977 | 0.21009072986871422 | 0.24897390800588978 | 0.1905924297053708 | 0.1522438137844261 | 0.22320372874412947 | 0.3618415473348027 | 0 | |
| Return on Capital Employed | 0.02413915998570673 | -0.036493314119120206 | -0.02956369575883494 | -0.012294069377740987 | 0.0002897360061342973 | -0.02785850324675144 | 0.011188066885155622 | 0 | |
| Return on Invested Capital | 0.024408664028798294 | -0.03942782659716055 | -0.028963943544668157 | -0.01109624816033152 | 0.0002055926030188171 | -0.020492590611225377 | 0.008642554493797026 | 0 | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 0.5079548810282898 | 0.2851017723140689 | 0.4609769105542028 | 1.101965375820188 | 5.100709219858156 | 5.6649757794062845 | 8.276163213535575 | 0 | |
| Payables Turnover Ratio | 0 | 9.777589351370437 | 3.9538976353446467 | 3.0776092141236693 | 6.01498127340824 | 8.672474903216697 | 16.0310286536554 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0.17227707903700676 | 0.33482865617763635 | 1.774054399179914 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 22.983156940378468 | 11.431203842742608 | 10.353792067478398 | 12.956943533264802 | 9.745257452574526 | 23.005195355453104 | 30.217938096148536 | 0 | |
| Asset Turnover Ratio | 0.060463146506531756 | 0.03389366061835946 | 0.0444699807884866 | 0.05223921512757984 | 0.08243357861678473 | 0.12866179458930516 | 0.1993314275304438 | 0 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 27.893306288032456 | 11.718430258412864 | 11.084831235554665 | 9.083052231522874 | 7.030825359459746 | 4.132719559139948 | 2.5778328373078927 | 1.3844971885717947 | |
| Operating Cash Flow Per Share | 40.281854640769865 | 3.24773283353948 | -7.191950325936845 | 2.7353840638359124 | 2.9855590444646913 | -0.8277396342096398 | 0.47547452880627694 | 0.008655304781389346 | |
| Free Cash Flow Per Share | 39.918367649374346 | 3.01912575684741 | -7.82345385721748 | 2.2075246563858544 | 2.6698992300503264 | -1.075412557838902 | 0.3830570408180585 | -0.04867521589684599 | |
| Cash & Short Term Investments | 7.3046523474765435 | 79.38735283897672 | 64.80037531037345 | 39.91627239987615 | 6.3171848543977855 | 3.0128597640589287 | 1.4952147744834787 | None | |
| Earnings Per Share | 7.222025248455546 | 6.443757888046895 | 6.421091798985338 | 3.7596665525963657 | 2.1291904383903404 | 0.8432941737696618 | 0.7500430508988137 | 0.44176305905263263 | |
| EBITDA Per Share | |||||||||
| EBIT Per Share | 8.600114849907841 | -6.1427833260416715 | -3.381278130389049 | -0.9143820920493001 | 0.010342899374733608 | -0.27189726596863223 | 0.06568317975223524 | -0.33616145417065224 | |
| Dividend Per Share | 6.561816110478202 | 0.0 | 0.0 | 0.0 | 0.9775897329615888 | 0.58898116707528 | 0.3443238270214433 | 0.31599292676024987 | |
| Enterprise Value Per Share | 233.12093431969026 | 66.83956965955683 | 145.75215505111234 | 225.2662066283698 | 181.9401118075478 | 144.11446542024666 | 114.98747423763955 | 0 | |
| Price Per Share | 126.50728199999999 | 82.27302199999998 | 160.087548 | 206.03407899999996 | 154.80417600000004 | 133.504932 | 113.97989600000001 | 113.20799199999999 | |
| Dividend Ratios | |||||||||
| Dividend Payout Ratio | 0.908583933832337 | 0 | 0 | 0 | 0.4591368227731864 | 0.6984290718414888 | 0.4590720847407665 | 0.7152995713084322 | |
| Dividend Yield | 0.051869078259686285 | 0 | 0 | 0 | 0.006315008795121835 | 0.004411680963781024 | 0.003020917188952719 | 0.002791259885258365 | |
| Effective Tax Rate | 0.00956731069179394 | -0.039352260428907854 | 0.05837584340845267 | 0.14038249567504593 | 0.29468911917098445 | 0.27374798666516836 | 0.26405586726138863 | 0.3480755035890414 | |
| Short Term Coverage Ratio | 0.3834356128411628 | 0.05359777021438484 | -0.15297272647195187 | 0.04744846501862601 | 0.09764675789742934 | -0.06761430445333605 | 0.4071758246192334 | 0 | |
| Capital Expenditure Coverage Ratio | -110.82062245506388 | -14.2066154754873 | 11.388614583598905 | -5.182031475103933 | -9.458153708934146 | 3.3420675222805967 | -5.14485449839203 | -0.1509720246562352 | |
| EBIT Per Revenue | 0.30832181603360864 | -0.5241984797094867 | -0.30503650064996735 | -0.10066903379416038 | 0.0014710789766407119 | -0.06579136621242604 | 0.02547999963443329 | -0.24280399913085138 | |
| Days of Sales Outstanding | 718.5677579494936 | 1280.2445843721905 | 791.7967074775698 | 331.22637789624935 | 71.55867630700779 | 64.43099038955708 | 44.10256184931762 | None | |
| Days of Inventory Outstanding | 0 | 0 | 2118.6799894697224 | 1090.1098017320144 | 205.7434090909091 | 0 | 0 | None | |
| Days of Payables Outstanding | 0 | 37.33026484169548 | 92.31397311280777 | 118.59855316423972 | 60.68181818181818 | 42.087178582046775 | 22.768345555715328 | None | |
| Cash Conversion Cycle | 718.5677579494936 | 1242.914319530495 | 2818.1627238344845 | 1302.737626464024 | 216.62026721609868 | 22.343811807510306 | 21.33421629360229 | 0 | |
| Cash Conversion Ratio | 5.5776396862340345 | 0.5040122378843548 | -1.1200510055117603 | 0.7275602837562547 | 1.4022038567493114 | -0.9815550254657984 | 0.6339296500867414 | 0.019592640452895205 | |
| Free Cash Flow to Earnings | 5.527309345520639 | 0.46853494642433047 | -1.2183993162118854 | 0.5871596923565927 | 1.2539504132231405 | -1.275251971718995 | 0.5107134055292191 | -0.11018398867761983 | |
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