Exail Technologies

EXA.PA · PAR
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio0.17-11.300.330.06
FCF Yield1.15%17.19%5.70%16.49%
EV / EBITDA51.4622.2951.2839.15
Quality
ROIC1.65%-19.18%0.33%-0.04%
Gross Margin51.44%9.64%54.07%51.19%
Cash Conversion Ratio19.06940.81-6.05-6.11
Growth
Revenue 3-Year CAGR16.45%12.58%7.01%-0.56%
Free Cash Flow Growth-61.96%190.63%-67.83%791.02%
Safety
Net Debt / EBITDA8.0211.2226.4419.12
Interest Coverage1.190.990.15-0.02
Efficiency
Inventory Turnover1.322.410.931.22
Cash Conversion Cycle92.2185.9599.04115.13