Excellerant, Inc.
EXCL · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 406.92 | 1.96 | -0.54 | -0.16 |
| FCF Yield | -0.00% | -0.10% | -0.03% | -0.29% |
| EV / EBITDA | -10,174.58 | -1,074.98 | -1,864.90 | -299.59 |
| Quality | ||||
| ROIC | 139.92% | 655.09% | -1,041.70% | 129.55% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.45 | 1.11 | -0.12 | 0.86 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 62.94% | -252.16% | 83.72% | -673.91% |
| Safety | ||||
| Net Debt / EBITDA | -1.67 | -1.10 | 0.01 | -0.52 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |