DXI Capital Corp.
DXIEF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | -0.01 | 0.00 |
| FCF Yield | 0.00% | -741.50% | -1,283.56% | -525.33% |
| EV / EBITDA | 0.00 | -31.76 | -35.16 | -32.01 |
| Quality | ||||
| ROIC | 0.00% | 7.72% | 7.78% | 7.51% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.59 | 1.14 | 0.47 | 0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | 42.86% | -147.06% | 54.05% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -31.63 | -35.00 | -31.86 |
| Interest Coverage | 0.00 | -1.60 | -1.31 | -1.57 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |