Xaar plc
XAARF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.01 | -0.07 | 1.14 |
| FCF Yield | -2.77% | 2.86% | 2.34% | 1.35% |
| EV / EBITDA | -108.09 | -13.46 | 464.25 | -82.36 |
| Quality | ||||
| ROIC | -4.26% | -0.56% | -2.35% | -6.73% |
| Gross Margin | 36.53% | 34.31% | 31.96% | 36.20% |
| Cash Conversion Ratio | 0.30 | -0.36 | -1.42 | -2.95 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.23% | 10.68% | 10.15% | 8.29% |
| Free Cash Flow Growth | -174.57% | -30.99% | 79.47% | 146.18% |
| Safety | ||||
| Net Debt / EBITDA | -0.44 | 0.38 | 3.90 | -1.72 |
| Interest Coverage | 0.00 | -1.77 | -7.94 | -12.42 |
| Efficiency | ||||
| Inventory Turnover | 0.67 | 0.79 | 0.62 | 0.74 |
| Cash Conversion Cycle | 119.75 | 123.15 | 133.22 | 108.10 |