Xylo Technologies Ltd.
XYLO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.01 | 0.00 | -0.47 |
| FCF Yield | -70.36% | -144.49% | -75.50% | -2.26% |
| EV / EBITDA | -0.10 | -0.37 | 0.55 | 90.56 |
| Quality | ||||
| ROIC | -30.79% | -53.17% | -13.04% | -14.79% |
| Gross Margin | 22.38% | 12.91% | 15.73% | 47.45% |
| Cash Conversion Ratio | 0.15 | 0.29 | 0.58 | -0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | -31.24% | 108.51% | 457.20% | 233.41% |
| Free Cash Flow Growth | 77.03% | -39.51% | 44.87% | -60.72% |
| Safety | ||||
| Net Debt / EBITDA | 0.25 | -0.03 | 2.20 | -4.63 |
| Interest Coverage | -7.63 | -15.22 | -3.72 | -23.62 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 33.48 | 35.06 | 4.27 |
| Cash Conversion Cycle | -27.83 | 12.62 | 10.86 | 107.40 |