XXL ASA
XXLLY · OTC
3/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.99 | -0.27 | 6.72 | -4.43 |
| FCF Yield | -0.06% | -0.00% | 0.03% | -16.38% |
| EV / EBITDA | 19,142.30 | 15,694.67 | 43,612.14 | 59.61 |
| Quality | ||||
| ROIC | -3.61% | -18.57% | -3.56% | -2.69% |
| Gross Margin | 38.14% | 35.74% | 33.91% | 4.67% |
| Cash Conversion Ratio | 0.40 | -0.01 | -0.40 | 0.62 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.69% | -4.73% | -7.44% | -8.06% |
| Free Cash Flow Growth | -1,644.44% | -111.11% | 141.33% | -1,407.69% |
| Safety | ||||
| Net Debt / EBITDA | 254.31 | 175.61 | 498.67 | 42.01 |
| Interest Coverage | -1.75 | -24.03 | -2.55 | -1.86 |
| Efficiency | ||||
| Inventory Turnover | 0.53 | 0.71 | 0.69 | 0.94 |
| Cash Conversion Cycle | 91.14 | 78.94 | 70.02 | 63.12 |