Xeros Technology Group plc
XSG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.01 | 0.01 | 0.10 |
| FCF Yield | -293.64% | -109.03% | -357.85% | -25.91% |
| EV / EBITDA | 0.13 | -0.78 | 0.53 | -3.01 |
| Quality | ||||
| ROIC | -116.10% | -172.04% | -103.91% | -88.62% |
| Gross Margin | 86.34% | 31.65% | 51.22% | 59.28% |
| Cash Conversion Ratio | 0.96 | 0.98 | 0.94 | 0.84 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.61% | -14.43% | -24.76% | -36.07% |
| Free Cash Flow Growth | 4.48% | 32.12% | -19.61% | 7.61% |
| Safety | ||||
| Net Debt / EBITDA | 0.48 | 0.17 | 0.80 | 0.37 |
| Interest Coverage | -130.31 | -121.38 | -46.54 | -2,263.67 |
| Efficiency | ||||
| Inventory Turnover | 0.14 | 1.28 | 0.49 | 0.00 |
| Cash Conversion Cycle | 1,063.57 | 91.23 | -1,660.75 | -830.23 |