XPeng Inc.
XPNGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.81 | 2.43 | 1.01 | 0.65 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -316.29 | -316.58 | -257.06 | -70.23 |
| Quality | ||||
| ROIC | -1.08% | -1.43% | -2.01% | -3.03% |
| Gross Margin | 20.14% | 17.33% | 15.56% | 14.44% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 45.81% | 41.99% | 28.85% | 15.02% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -59.48 | -26.02 | 0.11 | 2.11 |
| Interest Coverage | -7.56 | -12.44 | -8.08 | -16.55 |
| Efficiency | ||||
| Inventory Turnover | 1.76 | 2.29 | 2.24 | 2.48 |
| Cash Conversion Cycle | -26.88 | -39.59 | -115.36 | -86.36 |