XMReality AB (publ)
XMMRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.02 | 1.92 | -1.05 |
| FCF Yield | -162.95% | -39.46% | -30.98% | -13.39% |
| EV / EBITDA | -0.41 | -1.51 | -6.05 | -5.61 |
| Quality | ||||
| ROIC | -396.06% | -307.83% | -117.90% | -73.87% |
| Gross Margin | -41.64% | 7.71% | -21.06% | -4.15% |
| Cash Conversion Ratio | 0.94 | 0.15 | 1.31 | 0.75 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.71% | -3.43% | -3.15% | 22.61% |
| Free Cash Flow Growth | -2.74% | 76.04% | -119.41% | -39.07% |
| Safety | ||||
| Net Debt / EBITDA | -0.05 | -0.05 | 0.25 | 1.59 |
| Interest Coverage | -70.40 | -15.66 | -12,980.74 | -1,259.19 |
| Efficiency | ||||
| Inventory Turnover | 101.18 | 51.01 | 94.69 | 57.99 |
| Cash Conversion Cycle | 89.80 | 31.96 | 90.36 | 105.36 |