XXL ASA
XXLLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.59 | -0.01 | 0.09 | 2.17 |
| FCF Yield | -0.05% | 2.54% | 4.66% | 2.78% |
| EV / EBITDA | -430.14 | -8.84 | 47.72 | 19.26 |
| Quality | ||||
| ROIC | -30.28% | -24.45% | -4.58% | 4.30% |
| Gross Margin | 35.92% | 31.52% | 32.29% | 40.81% |
| Cash Conversion Ratio | 0.02 | -0.12 | -1.28 | 3.68 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.18% | -7.34% | -6.84% | 3.63% |
| Free Cash Flow Growth | -272.46% | -87.45% | -14.60% | -56.25% |
| Safety | ||||
| Net Debt / EBITDA | -5.36 | -4.66 | 10.12 | 2.34 |
| Interest Coverage | -7.29 | -7.38 | -3.14 | 3.52 |
| Efficiency | ||||
| Inventory Turnover | 2.53 | 3.07 | 2.45 | 2.67 |
| Cash Conversion Cycle | 89.89 | 65.28 | 72.75 | 110.14 |