XPS Pensions Group plc
XPS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.60 | 0.04 | 0.31 | 4.89 |
| FCF Yield | 4.34% | 7.02% | 7.95% | 7.16% |
| EV / EBITDA | 14.47 | 6.65 | 11.36 | 10.49 |
| Quality | ||||
| ROIC | 11.88% | 24.62% | 8.55% | 4.28% |
| Gross Margin | 53.03% | 52.15% | 39.18% | 40.08% |
| Cash Conversion Ratio | 1.38 | 0.79 | 1.99 | 2.91 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.59% | 12.89% | 9.24% | 5.00% |
| Free Cash Flow Growth | -5.08% | 35.59% | 44.36% | -31.50% |
| Safety | ||||
| Net Debt / EBITDA | 0.95 | 0.28 | 1.85 | 2.14 |
| Interest Coverage | 16.45 | 16.95 | 7.06 | 8.96 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -5.62 | 0.00 | 0.00 |
| Cash Conversion Cycle | 53.89 | 7.23 | -62.31 | 12.72 |