XPeng Inc.

XPNGF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.32-0.70-0.08-0.64
FCF Yield-4.89%-1.60%-20.82%-2.74%
EV / EBITDA-30.26-9.86-7.95-31.60
Quality
ROIC-13.24%-20.15%-17.06%-13.75%
Gross Margin14.30%1.47%11.50%12.50%
Cash Conversion Ratio0.35-0.090.900.23
Growth
Revenue 3-Year CAGR15.02%13.49%66.25%108.33%
Free Cash Flow Growth-227.61%89.50%-138.56%-260.32%
Safety
Net Debt / EBITDA0.910.720.230.98
Interest Coverage-19.36-40.53-65.86-118.90
Efficiency
Inventory Turnover6.305.475.266.90
Cash Conversion Cycle-137.74-127.94-78.76-120.50