XL Fleet Corp. Class A (XL) Key Ratios

$1.20

up-down-arrow $0.07 (6.19%)

As on 13-Jan-2023 09:30EDT

Market cap

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$164 Mln

Revenue (TTM)

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$24 Mln

P/E Ratio

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--

P/B Ratio

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0.4

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 177.74 161.25 31.08 -- -70.63
EBIT -56.67 -164.51 -173.85 62.25 12.47
Net Profit -70.00 -186.63 -293.20 -- 11.71
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-21Dec-20
EBIT-Margin info -28.81-22.30-263.86184.80-94.51
Net Margin info 14.4614.46153.11184.86-155.94
Return on equity info 33.6623.90-22.038.30-16.07
Return on Capital info -28,385.24-21,289.93--8.24-15.40
Return on Assets info -55.90-42.15-9.397.78-14.37
Debt to Equity (x) info ----1.490.010.00
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
XL Fleet Corp. Class A (XL)
--
8.24
-15.40
-85,148.57
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-22.03

Lower than Peers by 32.15

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
XL Fleet Corp. Class A (XL)
-22.03
8.30
-16.07
108.77
--
Peer Median
10.12
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-9.39

Lower than Peers by 11.92

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
XL Fleet Corp. Class A (XL)
-9.39
7.78
-14.37
-161.11
--
Peer Median
2.53
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-263.86

Lower than Peers by 285.86

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
XL Fleet Corp. Class A (XL)
-263.86
184.80
-94.51
-176.72
--
Peer Median
22.00
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

153.11

Higher than Peers by 139.67

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
XL Fleet Corp. Class A (XL)
153.11
184.86
-155.94
-206.53
--
Peer Median
13.45
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
XL Fleet Corp. Class A (XL)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

31.08

Higher than Peers by 26.24

Year on year growth in net sales

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
XL Fleet Corp. Class A (XL)
31.08
-0.23
1.82
--
--
Peer Median
4.84
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-173.85

Lower than Peers by 183.82

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
XL Fleet Corp. Class A (XL)
-173.85
249.99
-50.75
-0.43
95.92
Peer Median
9.97
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-293.20

Lower than Peers by 303.21

Year on year growth in profit after tax

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
XL Fleet Corp. Class A (XL)
-293.20
212.50
-71.74
--
--
Peer Median
10.01
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

1.49

Higher than Peers by 0.07

Total debt / Net worth

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
XL Fleet Corp. Class A (XL)
1.49
0.01
0.00
-1.00
--
Peer Median
1.42
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.08

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
XL Fleet Corp. Class A (XL)
0.08
0.00
0.00
-0.87
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

5.38

Higher than Peers by 4.54

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
XL Fleet Corp. Class A (XL)
5.38
22.52
38.02
0.46
1.71
Peer Median
0.84
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

5.14

Higher than Peers by 4.46

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
XL Fleet Corp. Class A (XL)
5.14
21.60
37.62
0.31
1.37
Peer Median
0.68
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-29.72

Lower than Peers by 32.36

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
XL Fleet Corp. Class A (XL)
-29.72
739.21
-3.02
-5.93
--
Peer Median
2.63
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

71.01

Higher than Peers by 56.67

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
XL Fleet Corp. Class A (XL)
71.01
41.52
51.92
16.06
--
Peer Median
14.35
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.03

Lower than Peers by 0.15

Sales / Average Total Assets

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
XL Fleet Corp. Class A (XL)
0.03
0.04
0.11
0.78
--
Peer Median
0.18
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
XL Fleet Corp. Class A (XL)
--
199.44
105.22
125.29
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
XL Fleet Corp. Class A (XL)
--
211.09
60.35
106.18
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
XL Fleet Corp. Class A (XL)
--
91.57
51.08
49.46
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
XL Fleet Corp. Class A (XL)
--
318.96
114.49
182.01
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.44

Lower than Peers by 1.63

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
XL Fleet Corp. Class A (XL)
0.44
--
--
--
--
Peer Median
2.06
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
XL Fleet Corp. Class A (XL)
--
--
--
--
--
Peer Median
3.23
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-6.97

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
XL Fleet Corp. Class A (XL)
-6.97
-11.35
17.71
-0.83
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

164

Lower than Peers by 2,558

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
XL Fleet Corp. Class A (XL)
164
--
--
--
--
Peer Median
2,722
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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