XLMedia PLC
XLM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.00 | -0.36 | 0.05 |
| FCF Yield | -42.85% | -19.07% | 11.62% | -19.31% |
| EV / EBITDA | -0.54 | -0.54 | 2.67 | 12.66 |
| Quality | ||||
| ROIC | -27.89% | -81.12% | 4.90% | 12.88% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 1.02 | -0.10 | -1.67 | 1.28 |
| Growth | ||||
| Revenue 3-Year CAGR | -37.32% | -8.86% | 9.40% | -5.86% |
| Free Cash Flow Growth | -175.64% | -177.16% | 124.24% | -117.14% |
| Safety | ||||
| Net Debt / EBITDA | 1.82 | 0.09 | -0.55 | -2.47 |
| Interest Coverage | -105.05 | -416.01 | 52.11 | 20.16 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 323.32 | 0.00 | 34.74 | 70.09 |