XLMedia PLC
XLM.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.01 | 0.00 | -0.01 |
| FCF Yield | 0.00% | -1.25% | -9.81% | -8.37% |
| EV / EBITDA | 0.00 | -6.98 | 30.89 | 3.78 |
| Quality | ||||
| ROIC | 0.00% | -13.30% | -4.16% | 1.66% |
| Gross Margin | 0.00% | 13.20% | 55.11% | 43.88% |
| Cash Conversion Ratio | 0.05 | -0.08 | 0.07 | 3.11 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.78% | -8.48% | -3.52% | -8.27% |
| Free Cash Flow Growth | 0.00% | 82.39% | -3.70% | -235.28% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.70 | -5.25 | -1.06 |
| Interest Coverage | 0.00 | -25.39 | 0.00 | 13.22 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 113.84 | -42.56 | 23.82 |