Exchange Income Corporation
EIFZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | 0.04 | -1.13 | -0.54 |
| FCF Yield | -1.04% | -0.04% | -1.29% | 0.50% |
| EV / EBITDA | 27.05 | 30.09 | 37.19 | 32.22 |
| Quality | ||||
| ROIC | 2.15% | 1.58% | 0.74% | 1.46% |
| Gross Margin | 25.94% | 25.61% | 21.96% | 25.67% |
| Cash Conversion Ratio | 2.70 | 2.32 | 12.40 | 4.99 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.37% | 6.84% | 7.64% | 8.90% |
| Free Cash Flow Growth | -2,892.63% | 95.97% | -325.78% | 135.08% |
| Safety | ||||
| Net Debt / EBITDA | 10.62 | 12.80 | 17.49 | 14.19 |
| Interest Coverage | 3.77 | 2.79 | 1.43 | 2.35 |
| Efficiency | ||||
| Inventory Turnover | 1.33 | 1.07 | 1.05 | 1.03 |
| Cash Conversion Cycle | 67.17 | 91.35 | 93.02 | 92.17 |