XR Immersive Tech Inc.
VRAR.CN · CNQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | -0.11 | 0.03 | -0.00 |
| FCF Yield | 1.21% | -4.90% | 1.45% | -21.02% |
| EV / EBITDA | -28.22 | -26.43 | -77.65 | 149.80 |
| Quality | ||||
| ROIC | -30.86% | -20.04% | -8.50% | -10.93% |
| Gross Margin | 99.69% | 96.96% | 97.94% | 61.80% |
| Cash Conversion Ratio | -0.08 | 0.38 | -0.13 | 0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.63% | -0.47% | 6.84% | 6.12% |
| Free Cash Flow Growth | 134.65% | -382.36% | 106.92% | -1,107.07% |
| Safety | ||||
| Net Debt / EBITDA | -13.01 | -14.50 | -37.79 | 73.18 |
| Interest Coverage | -1.79 | -1.75 | -0.83 | -1.15 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1.97 |
| Cash Conversion Cycle | -89,335.19 | -8,166.86 | -10,082.55 | -422.12 |