XLMedia PLC
XLMDF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.01 | 0.00 | -0.01 |
| FCF Yield | -41.32% | -1.18% | -11.32% | -8.15% |
| EV / EBITDA | -0.71 | -7.43 | 26.08 | 3.91 |
| Quality | ||||
| ROIC | -11.33% | -13.29% | 2.80% | 1.66% |
| Gross Margin | -96.61% | 13.20% | 55.11% | 43.88% |
| Cash Conversion Ratio | 2.57 | 0.05 | -0.09 | 0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | -20.05% | -10.78% | -8.48% | -3.52% |
| Free Cash Flow Growth | -2,753.13% | 82.39% | -3.70% | -235.28% |
| Safety | ||||
| Net Debt / EBITDA | 2.73 | 0.70 | -5.25 | -1.06 |
| Interest Coverage | 151.13 | -25.39 | 19.98 | 13.22 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 188.51 | 113.86 | -12.11 | 23.82 |