XPS Pensions Group plc
XPS.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.42 | 0.31 | -0.16 | -0.02 |
| FCF Yield | 1.89% | 2.65% | 2.69% | 6.44% |
| EV / EBITDA | 26.35 | 24.66 | 26.19 | 19.10 |
| Quality | ||||
| ROIC | 4.75% | 7.60% | 5.62% | 8.68% |
| Gross Margin | 0.00% | 8.03% | 100.00% | -14.71% |
| Cash Conversion Ratio | 1.60 | 1.26 | 1.44 | 0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 21.60% | 20.31% | 19.03% | 16.84% |
| Free Cash Flow Growth | -38.27% | 23.72% | -43.79% | 515.96% |
| Safety | ||||
| Net Debt / EBITDA | 2.67 | 1.56 | 1.44 | 0.87 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 11.62 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 44.33 | 38.79 | 42.22 | 36.81 |