XpresSpa Group, Inc.
XSPA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 1.00 | 0.00 | -0.72 |
| FCF Yield | -0.36% | -0.59% | -39.43% | 3.28% |
| EV / EBITDA | -189.58 | -106.47 | -2.08 | 14.65 |
| Quality | ||||
| ROIC | 0.37% | -28.89% | -52.58% | 2.85% |
| Gross Margin | 26.31% | 12.23% | 21.54% | 43.87% |
| Cash Conversion Ratio | 0.67 | 0.57 | 0.74 | 4.35 |
| Growth | ||||
| Revenue 3-Year CAGR | -15.38% | -25.81% | 88.25% | 14.97% |
| Free Cash Flow Growth | 31.54% | 33.55% | -446.98% | 123.74% |
| Safety | ||||
| Net Debt / EBITDA | -0.39 | -0.10 | 0.18 | -11.14 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -34.47 |
| Efficiency | ||||
| Inventory Turnover | 49.86 | 29.36 | 37.80 | 23.47 |
| Cash Conversion Cycle | 3.07 | 17.46 | 9.08 | -34.02 |