XR Immersive Tech Inc.

VRAR.CN · CNQ
Analyze with AI
12/31/2022
12/31/2021
12/31/2020
Valuation
PEG Ratio-0.060.000.00
FCF Yield-99.09%-17.88%-0.90%
EV / EBITDA-1.70-4.28282.64
Quality
ROIC-200.54%-222.56%-11.44%
Gross Margin65.40%11.30%38.34%
Cash Conversion Ratio0.440.75-2.79
Growth
Revenue 3-Year CAGR-6.05%476,061.52%1,129,526.84%
Free Cash Flow Growth20.30%-1,367.05%0.00%
Safety
Net Debt / EBITDA-0.840.07-1.82
Interest Coverage-3.59-65.9513.46
Efficiency
Inventory Turnover9.390.660.00
Cash Conversion Cycle-360.41886.24-17.76