XBP Global Holdings, Inc.
XBP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.03 | -0.06 | -0.03 |
| FCF Yield | 0.00% | -12.35% | -4.62% | 17.21% |
| EV / EBITDA | -0.16 | -249.10 | -93.69 | 31.12 |
| Quality | ||||
| ROIC | -49.26% | -7.67% | -7.83% | 5.23% |
| Gross Margin | 21.98% | 29.84% | 29.90% | 16.02% |
| Cash Conversion Ratio | -0.13 | 0.45 | 0.21 | -2.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 24.66% | -4.01% | -5.95% | -7.49% |
| Free Cash Flow Growth | -3,456.43% | -117.40% | -133.53% | 189.40% |
| Safety | ||||
| Net Debt / EBITDA | -0.16 | -124.04 | -36.87 | 12.90 |
| Interest Coverage | -20.62 | -0.80 | -1.02 | 0.63 |
| Efficiency | ||||
| Inventory Turnover | 13.97 | 6.88 | 7.21 | 6.73 |
| Cash Conversion Cycle | 27.93 | 37.86 | 30.85 | 31.39 |