XLMedia PLC
XLMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.00 | 0.10 | 0.03 |
| FCF Yield | -43.18% | -22.00% | 15.21% | -22.35% |
| EV / EBITDA | -0.48 | -0.46 | 2.45 | 5.89 |
| Quality | ||||
| ROIC | -27.52% | -80.78% | 3.96% | 2.21% |
| Gross Margin | -32.25% | 97.65% | 57.64% | 47.49% |
| Cash Conversion Ratio | 1.02 | -0.10 | -1.67 | 1.28 |
| Growth | ||||
| Revenue 3-Year CAGR | -37.51% | -3.73% | 8.96% | -10.17% |
| Free Cash Flow Growth | -169.88% | -177.16% | 124.24% | -117.14% |
| Safety | ||||
| Net Debt / EBITDA | 1.86 | 0.09 | -0.71 | -1.37 |
| Interest Coverage | -79.90 | -188.29 | 13.84 | 2.12 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 305.18 | -11.54 | -9.23 | 52.59 |