Xaar plc
XAARF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.28 | 0.65 | -1.28 |
| FCF Yield | 6.89% | -1.67% | -7.72% | -3.85% |
| EV / EBITDA | -17.78 | 42.27 | 21.62 | 29.16 |
| Quality | ||||
| ROIC | -15.01% | -2.13% | 4.60% | -1.42% |
| Gross Margin | 36.18% | 38.08% | 39.36% | 34.07% |
| Cash Conversion Ratio | -0.58 | 0.21 | -8.28 | -0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.51% | 6.02% | 14.90% | 6.25% |
| Free Cash Flow Growth | 333.40% | 78.07% | -174.55% | -1.61% |
| Safety | ||||
| Net Debt / EBITDA | 0.50 | 0.86 | 0.10 | -5.09 |
| Interest Coverage | -22.35 | -3.47 | 3.89 | -6.83 |
| Efficiency | ||||
| Inventory Turnover | 1.44 | 1.41 | 1.51 | 2.07 |
| Cash Conversion Cycle | 272.98 | 271.48 | 238.74 | 95.37 |