Xylo Technologies Ltd.
MDGS · NASDAQ
12/31/2023 | 6/30/2023 | 4/13/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.00 | -0.00 |
| FCF Yield | 0.00% | -2,082.99% | -654.78% | -2,142.99% |
| EV / EBITDA | 0.00 | 0.11 | 9.21 | 4.30 |
| Quality | ||||
| ROIC | 0.00% | -8.09% | -4.72% | -7.77% |
| Gross Margin | 0.00% | 15.36% | 15.36% | 14.52% |
| Cash Conversion Ratio | 0.29 | 0.29 | 0.64 | 0.60 |
| Growth | ||||
| Revenue 3-Year CAGR | 626.03% | 570.69% | 576.52% | 430.40% |
| Free Cash Flow Growth | 0.00% | -240.08% | 70.83% | -116.61% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.15 | 9.35 | 4.39 |
| Interest Coverage | 0.00 | -4.68 | 0.00 | -3.28 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 17.77 | 8.88 | 27.84 |
| Cash Conversion Cycle | 0.00 | 17.28 | 0.09 | 5.30 |