XWELL, Inc.
XWEL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.01 | 0.01 | -0.00 |
| FCF Yield | 0.00% | -65.55% | -85.76% | -52.78% |
| EV / EBITDA | -8.99 | -4.30 | -2.83 | -4.37 |
| Quality | ||||
| ROIC | 0.65% | -15.80% | -17.36% | -41.69% |
| Gross Margin | 20.33% | 23.08% | 18.78% | 15.03% |
| Cash Conversion Ratio | 2.91 | 1.16 | 0.91 | 0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.82% | -3.00% | -6.16% | -15.38% |
| Free Cash Flow Growth | 100.00% | 28.84% | -9.75% | -9.59% |
| Safety | ||||
| Net Debt / EBITDA | -4.44 | -2.09 | -1.54 | -1.92 |
| Interest Coverage | 0.00 | -84.13 | -105.27 | -196.59 |
| Efficiency | ||||
| Inventory Turnover | 11.34 | 10.56 | 10.72 | 12.66 |
| Cash Conversion Cycle | -22.21 | -2.63 | -7.25 | 5.85 |