ENGAGE XR Holdings plc
EXR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | 0.05 | -0.04 | 3.00 |
| FCF Yield | -117.66% | -37.58% | -27.28% | -4.34% |
| EV / EBITDA | -0.03 | -0.93 | -3.29 | -21.58 |
| Quality | ||||
| ROIC | -88.06% | -49.23% | -241.32% | -36.74% |
| Gross Margin | 85.97% | 89.71% | 81.67% | 79.37% |
| Cash Conversion Ratio | 1.07 | 1.06 | 0.91 | 0.82 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.24% | 15.65% | 39.78% | 32.57% |
| Free Cash Flow Growth | 0.22% | 22.76% | -108.53% | -23.37% |
| Safety | ||||
| Net Debt / EBITDA | 0.91 | 2.00 | 0.40 | 3.12 |
| Interest Coverage | -1,059.28 | -1,593.66 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 87.20 | -7.69 | -72.09 | 62.56 |