Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-4.04%
operating margin TTM
-6.07%
revenue TTM
32.60 Billion
revenue per share TTM
34.32$
valuation ratios | |
|---|---|
| pe ratio | -36.36 |
| peg ratio | -0.16 |
| price to book ratio | 3.46 |
| price to sales ratio | 1.47 |
| enterprise value multiple | -34.15 |
| price fair value | 3.46 |
profitability ratios | |
|---|---|
| gross profit margin | 17.08% |
| operating profit margin | -6.07% |
| pretax profit margin | -4.12% |
| net profit margin | -4.04% |
| return on assets | -2.9% |
| return on equity | -9.33% |
| return on capital employed | -9.57% |
liquidity ratios | |
|---|---|
| current ratio | 1.12 |
| quick ratio | 0.95 |
| cash ratio | 0.33 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 57.64 |
| operating cycle | 81.28 |
| days of payables outstanding | 110.73 |
| cash conversion cycle | -29.45 |
| receivables turnover | 15.44 |
| payables turnover | 3.30 |
| inventory turnover | 6.33 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.35 |
| debt equity ratio | 1.16 |
| long term debt to capitalization | 0.18 |
| total debt to capitalization | 0.54 |
| interest coverage | -10.78 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.00 |
| cash per share | 36.42 |
| operating cash flow per share | 0.00 |
| free cash flow operating cash flow ratio | 0.00 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time XPeng Inc. (NYSE:XPEV) reported earnings?
XPeng Inc. (XPEV) published its most recent earnings results on 17-11-2025.
What is XPeng Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. XPeng Inc. (NYSE:XPEV)'s trailing twelve months ROE is -9.33%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. XPeng Inc. (XPEV) currently has a ROA of -2.9%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did XPEV's net profit margin stand at?
XPEV reported a profit margin of -4.04% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is XPEV's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.12 in the most recent quarter. The quick ratio stood at 0.95, with a Debt/Eq ratio of 1.16.