XWELL, Inc.
XWEL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.06 | 0.00 | -0.62 |
| FCF Yield | -183.80% | -253.92% | -92.02% | 3.31% |
| EV / EBITDA | -1.18 | -0.63 | -1.51 | 14.61 |
| Quality | ||||
| ROIC | -90.26% | -87.97% | -50.22% | 3.54% |
| Gross Margin | 26.31% | 12.23% | 21.54% | 43.87% |
| Cash Conversion Ratio | 0.67 | 0.58 | 0.74 | 5.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -15.38% | -25.81% | 88.25% | 14.97% |
| Free Cash Flow Growth | 30.63% | 40.54% | -545.06% | 123.74% |
| Safety | ||||
| Net Debt / EBITDA | -0.56 | -0.17 | 0.26 | -11.26 |
| Interest Coverage | -93.34 | -87.87 | -67.45 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 49.86 | 29.36 | 37.80 | 23.47 |
| Cash Conversion Cycle | 3.07 | 17.46 | 9.08 | -30.22 |