Xplora Technologies AS
XPLRA.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.25 | -0.00 | 7.99 |
| FCF Yield | -0.74% | -0.76% | -7.33% | 2.48% |
| EV / EBITDA | 36.65 | 530.23 | -36.07 | 54.25 |
| Quality | ||||
| ROIC | 2.90% | 2.51% | -0.46% | -0.24% |
| Gross Margin | 32.84% | 49.98% | 56.26% | 47.72% |
| Cash Conversion Ratio | -0.03 | -0.02 | 0.90 | 12.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 33.05% | 28.87% | 25.06% | 17.45% |
| Free Cash Flow Growth | 1.27% | 84.34% | -365.94% | -45.87% |
| Safety | ||||
| Net Debt / EBITDA | 7.92 | 111.82 | -9.36 | -6.34 |
| Interest Coverage | 15.04 | 5.20 | -0.09 | 1.68 |
| Efficiency | ||||
| Inventory Turnover | 0.95 | 0.72 | 0.61 | 0.00 |
| Cash Conversion Cycle | 100.98 | -43.73 | -87.07 | -34.93 |