XWELL, Inc.
XWEL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.01 | 0.01 | -0.00 |
| FCF Yield | -53.51% | -65.55% | -85.76% | -52.78% |
| EV / EBITDA | 42.83 | -4.30 | -2.83 | -4.37 |
| Quality | ||||
| ROIC | -2.05% | -17.77% | -17.36% | -41.42% |
| Gross Margin | 17.32% | 23.08% | 18.78% | 15.03% |
| Cash Conversion Ratio | 2.91 | 1.16 | 0.91 | 0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.82% | -3.00% | -6.16% | -15.38% |
| Free Cash Flow Growth | 6.81% | 28.84% | -9.75% | -9.59% |
| Safety | ||||
| Net Debt / EBITDA | 21.78 | -2.09 | -1.54 | -1.92 |
| Interest Coverage | -8.81 | -84.13 | -105.27 | -196.59 |
| Efficiency | ||||
| Inventory Turnover | 11.77 | 10.56 | 10.72 | 12.66 |
| Cash Conversion Cycle | 13.70 | -2.63 | -7.25 | 5.85 |