Exxe Group Inc.
AXXA · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.01 | 0.07 | 0.09 |
| FCF Yield | 119.18% | 165.99% | 61.10% | -16.41% |
| EV / EBITDA | -4.56 | 3.34 | 7.20 | 15.42 |
| Quality | ||||
| ROIC | 12.93% | 13.78% | 9.83% | 4.96% |
| Gross Margin | 47.25% | 66.56% | 47.85% | 32.59% |
| Cash Conversion Ratio | -0.56 | 0.79 | 1.23 | 0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.23% | 16.14% | 48.09% | 152.64% |
| Free Cash Flow Growth | -74.65% | -12.08% | 261.96% | 42.24% |
| Safety | ||||
| Net Debt / EBITDA | -4.31 | 3.05 | 5.87 | 10.61 |
| Interest Coverage | 162.78 | 35.10 | 7,106.66 | 72.74 |
| Efficiency | ||||
| Inventory Turnover | 5.26 | 1.48 | 2.10 | 2.83 |
| Cash Conversion Cycle | 101.87 | 220.02 | 113.57 | 70.28 |