Xcel Brands, Inc.
XELB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.04 | 0.43 | 11.07 |
| FCF Yield | -41.20% | -2.62% | -10.52% | -3.63% |
| EV / EBITDA | -1.42 | -19.05 | 52.25 | -34.87 |
| Quality | ||||
| ROIC | -46.61% | -32.49% | -24.21% | -7.51% |
| Gross Margin | 94.61% | 61.04% | 69.05% | 71.88% |
| Cash Conversion Ratio | 0.21 | 0.31 | 2.65 | 0.50 |
| Growth | ||||
| Revenue 3-Year CAGR | -31.58% | -22.36% | -4.34% | -3.13% |
| Free Cash Flow Growth | 27.34% | 54.00% | -87.87% | -415.55% |
| Safety | ||||
| Net Debt / EBITDA | -0.72 | -0.51 | 0.97 | -5.59 |
| Interest Coverage | -33.24 | -54.18 | -18.51 | -5.42 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 15.27 | 2.80 | 3.16 |
| Cash Conversion Cycle | -2,142.22 | -17.32 | 25.46 | -22.09 |