Xeros Technology Group plc
XRTEF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.88 | 1.16 | 0.39 | 8.96 |
| FCF Yield | -0.50% | -1.20% | -1.71% | -2.76% |
| EV / EBITDA | -182.74 | -88.79 | -54.19 | -39.49 |
| Quality | ||||
| ROIC | -50.91% | -44.94% | -61.78% | -69.95% |
| Gross Margin | 3.66% | -18.99% | 44.57% | 10.62% |
| Cash Conversion Ratio | 0.93 | 1.05 | 1.17 | 1.07 |
| Growth | ||||
| Revenue 3-Year CAGR | -40.72% | -48.72% | -55.59% | -57.24% |
| Free Cash Flow Growth | 29.82% | -45.92% | 38.00% | 5.97% |
| Safety | ||||
| Net Debt / EBITDA | 1.06 | 1.65 | 0.40 | 1.07 |
| Interest Coverage | -120.17 | -140.44 | -106.89 | -142.42 |
| Efficiency | ||||
| Inventory Turnover | 0.51 | 0.59 | 0.64 | 0.00 |
| Cash Conversion Cycle | 425.30 | 527.00 | 28.48 | -878.61 |