XP Power Limited
XPPLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.40 | 0.01 | -0.37 | 0.01 |
| FCF Yield | 4.09% | 4.60% | 6.36% | -0.57% |
| EV / EBITDA | 53.94 | 78.28 | 27.50 | 68.59 |
| Quality | ||||
| ROIC | 0.82% | -1.72% | 1.83% | -228.44% |
| Gross Margin | 41.57% | 37.77% | 40.60% | 41.17% |
| Cash Conversion Ratio | -6.21 | -2.23 | 14.14 | -1.48 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.24% | 9.17% | 14.47% | 15.39% |
| Free Cash Flow Growth | -21.05% | -39.55% | 1,566.67% | -121.43% |
| Safety | ||||
| Net Debt / EBITDA | 16.21 | 26.66 | 8.71 | 26.79 |
| Interest Coverage | 0.65 | -0.77 | 1.54 | 2.06 |
| Efficiency | ||||
| Inventory Turnover | 1.09 | 1.05 | 0.92 | 1.00 |
| Cash Conversion Cycle | 53.07 | 116.27 | 72.99 | 96.42 |