XL Fleet Corp. XL
1.14 0.00 (+0.00%)
At closeNov 14, 2022, 12:00 AM EST
0.9099 Day range 1.14
0.69 52-week range 4.75
Financial health
Altman Z-Score
-0.49 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
Valuation
P/E -0.8×
FY 2024 5y median -0.5× FY 2025
P/S 0.2×
FY 2024 5y median 0.2× FY 2025
P/B 0.2×
FY 2024 5y median 0.2× FY 2025
P/FCF -6.0×
FY 2024 5y median -3.3× FY 2025
EV/EBITDA 21.5×
FY 2024 5y median 4.2× FY 2025
EV/Sales 5.8×
FY 2024 5y median 6.9× FY 2025
FCF Yield -16.5%
FY 2024 5y median -107.2% FY 2025
Profitability
Gross Margin 73.9%
FY 2024 5y median 72.7% FY 2025
Operating Margin 16.0%
FY 2024 5y median -22.7% FY 2025
Net Margin -23.3%
FY 2024 5y median -54.6% FY 2025
ROE -21.5%
FY 2024 5y median -34.8% FY 2025
ROIC 2.2%
FY 2024 5y median -1.8% FY 2025
ROA -3.1%
FY 2024 5y median -5.5% FY 2025
Growth (YoY)
Revenue 36.2%
FY 2024 FY 2025
Operating Income 135.6%
FY 2024 FY 2025
EPS (diluted) 62.3%
FY 2024 FY 2025
Free Cash Flow 91.8%
FY 2024 FY 2025
Financial Health
Current Ratio 0.5×
FY 2024 5y median 1.4× FY 2025
Quick Ratio 0.5×
FY 2024 5y median 1.4× FY 2025
Debt / Equity 5.6×
FY 2024 5y median 5.2× FY 2025
Net Debt / EBITDA 20.8×
FY 2024 5y median 4.1× FY 2025
Interest Coverage 0.4×
FY 2024 5y median -0.5× FY 2025
Dividends
Dividend Yield 0.0%
FY 2024 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2024 5y median 0.0% FY 2025
Annual · latest fiscal year ends 2025-12-31