Xeros Technology Group plc
XSG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | 0.00 | 0.02 | 0.02 |
| FCF Yield | -19.35% | -95.82% | -68.39% | -41.73% |
| EV / EBITDA | -4.50 | 0.10 | 0.05 | -1.80 |
| Quality | ||||
| ROIC | -80.39% | -50.91% | -44.94% | -61.78% |
| Gross Margin | -33.85% | 3.66% | -18.99% | 44.57% |
| Cash Conversion Ratio | 0.90 | 0.93 | 1.05 | 1.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -36.91% | -40.72% | -48.72% | -55.59% |
| Free Cash Flow Growth | 16.52% | 29.82% | -45.92% | 38.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.37 | 1.06 | 1.65 | 0.44 |
| Interest Coverage | 0.00 | -120.17 | -140.44 | -106.89 |
| Efficiency | ||||
| Inventory Turnover | 0.56 | 0.51 | 0.59 | 0.64 |
| Cash Conversion Cycle | 268.81 | 425.30 | 527.00 | -41.47 |