Xplora Technologies AS
XPLRA.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.14 | 0.38 | -0.01 | 1.42 |
| FCF Yield | 5.60% | 6.45% | -23.51% | -3.43% |
| EV / EBITDA | 17.33 | 15.25 | -8.80 | 87.84 |
| Quality | ||||
| ROIC | 6.93% | -4.40% | -18.66% | -2.94% |
| Gross Margin | 49.89% | 48.22% | 47.22% | 45.42% |
| Cash Conversion Ratio | -41.24 | -2.82 | 0.67 | 1.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.45% | 16.90% | 35.80% | 104.47% |
| Free Cash Flow Growth | 108.06% | 139.53% | -138.67% | -17.49% |
| Safety | ||||
| Net Debt / EBITDA | -2.02 | -2.01 | 0.12 | -9.06 |
| Interest Coverage | 1.09 | -1.66 | -37.58 | -26.46 |
| Efficiency | ||||
| Inventory Turnover | 5.04 | 3.30 | 2.75 | 2.85 |
| Cash Conversion Cycle | 62.74 | 101.92 | 161.62 | 161.40 |