Xylo Technologies Ltd.
XYLO · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.00 | 0.06 |
| FCF Yield | -28.36% | -31.20% | -3.75% | -2.35% |
| EV / EBITDA | -0.48 | -0.34 | -6.18 | -10.07 |
| Quality | ||||
| ROIC | 0.03% | 0.03% | -16.98% | -16.98% |
| Gross Margin | 23.91% | 23.91% | 21.55% | 21.55% |
| Cash Conversion Ratio | -0.74 | -0.74 | 0.03 | 0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -33.05% | -15.86% | 8.25% | 91.98% |
| Free Cash Flow Growth | 0.00% | -540.32% | 0.00% | 93.64% |
| Safety | ||||
| Net Debt / EBITDA | 1.00 | 1.00 | 0.37 | 0.38 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -41.46 | -100.91 | -49.51 | -49.51 |