ENGAGE XR Holdings plc
EXR.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.09 | 0.00 | -0.05 |
| FCF Yield | -11.63% | -9.90% | -26.48% | -18.07% |
| EV / EBITDA | -5.00 | -6.32 | -0.10 | -1.64 |
| Quality | ||||
| ROIC | -26.12% | -26.12% | -23.62% | -23.62% |
| Gross Margin | 90.66% | 90.66% | 81.09% | 81.09% |
| Cash Conversion Ratio | 0.87 | 0.87 | 0.89 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | -17.04% | -10.43% | -4.24% | 2.20% |
| Free Cash Flow Growth | 0.00% | 26.05% | 0.00% | 18.15% |
| Safety | ||||
| Net Debt / EBITDA | 2.54 | 2.54 | 3.17 | 3.19 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -369.23 | -369.23 | 152.56 | -5.63 |