XBP Global Holdings, Inc.
XBP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | -0.12 | 1.04 | 0.43 |
| FCF Yield | -19.74% | -2.81% | 1.12% | -1.64% |
| EV / EBITDA | 9.74 | 25.74 | 164.74 | -166.35 |
| Quality | ||||
| ROIC | 24.10% | 2.97% | -10.12% | -10.22% |
| Gross Margin | 26.61% | 25.69% | 24.21% | 19.87% |
| Cash Conversion Ratio | 0.42 | 0.14 | -1.25 | 0.24 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.52% | -9.00% | -6.03% | -6.44% |
| Free Cash Flow Growth | -93.10% | -195.37% | 171.16% | -254.17% |
| Safety | ||||
| Net Debt / EBITDA | 4.04 | 5.48 | 14.49 | -20.77 |
| Interest Coverage | 0.55 | 0.16 | -0.64 | -1.34 |
| Efficiency | ||||
| Inventory Turnover | 27.34 | 32.48 | 30.22 | 40.32 |
| Cash Conversion Cycle | 23.52 | 49.23 | 73.73 | 72.00 |