Excellerant, Inc.
EXCL · OTC
9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|
| Valuation | |||
| PEG Ratio | -96.18 | -2.11 | 0.00 |
| FCF Yield | -0.04% | -0.23% | -0.03% |
| EV / EBITDA | 2,840.37 | -285.27 | 384.39 |
| Quality | |||
| ROIC | 231.85% | -460.36% | 129.26% |
| Gross Margin | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 2.51 | 0.66 | 0.23 |
| Growth | |||
| Revenue 3-Year CAGR | – | -100.00% | -100.00% |
| Free Cash Flow Growth | -141.77% | -468.53% | 0.00% |
| Safety | |||
| Net Debt / EBITDA | 0.47 | -0.50 | 0.10 |
| Interest Coverage | 0.00 | -76.65 | 0.00 |
| Efficiency | |||
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |