Exail Technologies
EXA.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.66 | -0.07 | 0.32 | -0.01 |
| FCF Yield | 19.21% | 14.08% | 15.82% | -13.16% |
| EV / EBITDA | 9.70 | 22.46 | 19.57 | 17.46 |
| Quality | ||||
| ROIC | 1.47% | 0.98% | 0.47% | 4.10% |
| Gross Margin | 55.36% | 57.32% | 56.97% | 89.67% |
| Cash Conversion Ratio | -20.17 | 3.50 | -6.89 | -1.50 |
| Growth | ||||
| Revenue 3-Year CAGR | 25.19% | 40.70% | 8.01% | -24.99% |
| Free Cash Flow Growth | 22.49% | -4.39% | 230.43% | -293.39% |
| Safety | ||||
| Net Debt / EBITDA | 4.88 | 10.96 | 9.83 | 4.58 |
| Interest Coverage | 0.65 | 0.26 | 0.13 | 5.45 |
| Efficiency | ||||
| Inventory Turnover | 2.11 | 2.22 | 1.27 | 3.23 |
| Cash Conversion Cycle | 199.99 | 238.36 | 428.61 | 448.27 |