Xylo Technologies Ltd.
MDGS · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -0.02 | 0.01 |
| FCF Yield | -5,817.21% | -3,019.02% | -46.81% | -101.49% |
| EV / EBITDA | -0.02 | 0.81 | 0.49 | 2.01 |
| Quality | ||||
| ROIC | -53.17% | -20.87% | -14.79% | -25.60% |
| Gross Margin | 12.91% | 15.73% | 47.45% | -94.73% |
| Cash Conversion Ratio | 0.29 | 0.56 | -1.26 | 0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 108.51% | 457.20% | 233.41% | 6.79% |
| Free Cash Flow Growth | -39.51% | -6.29% | 16.64% | -134.57% |
| Safety | ||||
| Net Debt / EBITDA | -0.02 | 0.83 | 1.01 | 2.82 |
| Interest Coverage | -15.22 | -5.97 | -23.62 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 33.48 | 43.22 | 4.33 | 4.26 |
| Cash Conversion Cycle | 12.62 | 12.41 | 97.04 | 211.64 |