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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
XL Fleet Corp. Financial Ratios 2011-2024 | XL
Annual Financial Ratios XL Fleet Corp.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.7 | 9.4 | -97.4 | -87.7 | - | -16.8 | 22.9 | 8.1 | 45.3 | 7.2 | - | - |
P/S |
6.9 | 17.3 | 122.6 | 181.1 | - | 0.8 | 1.0 | 1.1 | 1.2 | 1.0 | - | - |
EPS |
-0.7 | 0.2 | -0.7 | -0.2 | - | - | - | - | - | - | - | - |
EV (Enterprise Value) |
477 M | -50.3 M | 2.18 B | 1.33 B | -5.91 M | 52 B | 45.5 B | 45 B | 45 B | 34.3 B | 33.5 B | 33.9 B |
EBITDA per Share |
-0.37 | -0.24 | -0.112 | -0.102 | - | - | - | - | - | - | - | - |
EV/EBITDA |
3.2 | -147.5 | -98.5 | - | - | 14.5 | 12.7 | 5.9 | 7.5 | - | - | |
PEG |
- | 1.39 | -0.93 | - | -9.89 | 14.48 | 5.27 | 27.45 | 4.71 | - | - | |
P/B |
0.6 | 0.7 | 7.5 | -95.4 | - | 1.0 | 0.9 | 0.8 | 0.9 | 0.8 | - | - |
P/CF |
- | - | -124.5 | -112.8 | - | 282.3 | 11.0 | 15.9 | 8.9 | 9.8 | - | - |
ROE % |
-32.51 | 7.96 | -7.70 | 108.77 | - | -5.69 | 4.03 | 10.34 | 1.88 | 10.60 | - | - |
ROA % |
-11.36 | 7.32 | -7.37 | -161.11 | - | -0.88 | 0.75 | 2.06 | 0.42 | 2.32 | - | - |
ROCE % |
-20.73 | -9.70 | -4.53 | 217.45 | - | -1.01 | 1.23 | 1.94 | 3.33 | 2.77 | - | - |
Current Ratio |
1.5 | 12.5 | 38.0 | 0.5 | - | 3.3 | 3.8 | 3.9 | 6.1 | 6.4 | - | - |
DSO |
116.6 | 199.3 | 189.5 | 58.6 | - | 501.6 | 408.0 | 420.9 | 323.7 | 310.0 | - | - |
DIO |
- | - | 74.1 | 101.3 | - | - | - | - | - | - | - | - |
DPO |
- | - | 90.7 | 24.8 | - | - | - | - | - | - | - | - |
Operating Cycle |
116.5 | 199.3 | 263.6 | 159.9 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
116.5 | 199.3 | 172.9 | 135.1 | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios XL Fleet Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-2.88 | -0.45 | -0.13 | - | -1.11 | 0.16 | -1.06 | - | -1.23 | -0.09 | -0.11 | - | -0.05 | -0.08 | 0.46 | - | -0.03 | -0.16 | -0.08 | - | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-1.99 | -0.16 | 0.09 | - | -1.4 | -0.04 | 0.17 | - | -1.19 | -0.09 | -0.16 | - | -0.1 | -0.09 | -0.07 | - | -0.07 | -0.04 | -0.04 | - | -0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-48.56 | -21.17 | -15.82 | -14.07 | -20.82 | -19.65 | -24.59 | -15.17 | -17.21 | -12.50 | -11.49 | 11.28 | 10.07 | 10.90 | 6.54 | -11.77 | 1.54 | 16.06 | 23.20 | 13.30 | 13.30 | -0.01 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-9.97 | -5.39 | -4.39 | -2.05 | -4.45 | -4.80 | -8.39 | -10.38 | -12.22 | -11.66 | -10.54 | 10.18 | 9.52 | 10.70 | 9.28 | -6.41 | -6.12 | -5.18 | -1.29 | 0.29 | 0.29 | -0.00 | -0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-37.88 | -23.42 | -22.14 | -11.47 | -18.88 | -16.25 | -20.26 | -18.62 | -22.74 | -19.46 | -18.45 | -10.11 | -13.39 | -12.53 | -11.07 | -7.06 | -9.70 | -9.06 | -7.16 | -2.65 | -2.65 | -0.01 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.2 | 1.3 | 1.3 | 1.3 | 1.4 | - | - | 1.5 | 1.7 | 18.9 | 19.2 | 12.5 | 10.2 | 8.9 | 10.0 | 2.2 | 2.2 | 2.2 | 2.2 | 0.4 | 28.1 | 28.1 | 28.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
52.9 | 49.1 | 50.3 | - | - | - | - | - | 217.4 | 220.7 | 134.0 | - | 141.3 | 181.0 | 1225.5 | - | 152.3 | 503.9 | 434.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | 653.9 | 528.2 | 257.9 | - | 554.3 | 327.1 | 353.3 | - | 58.6 | 174.6 | 206.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
10.8 | 9.8 | 9.7 | - | - | - | - | - | 204.2 | 88.0 | 57.0 | - | 141.1 | 127.4 | 243.9 | - | 71.7 | 213.6 | 174.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
52.9 | 49.1 | 50.3 | - | - | - | - | - | 871.3 | 748.9 | 391.9 | - | 695.6 | 508.1 | 1578.8 | - | 210.9 | 678.5 | 640.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
42.1 | 39.3 | 40.5 | - | - | - | - | - | 667.1 | 660.8 | 334.9 | - | 554.5 | 380.7 | 1334.9 | - | 139.2 | 464.9 | 465.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency