EXCO Resources, Inc.
EXCE · OTC
12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | -0.00 | -0.00 |
| FCF Yield | -1,196.77% | 842.39% | 507.01% | -1,930.50% |
| EV / EBITDA | 9.53 | 12.04 | 11.00 | -2.17 |
| Quality | ||||
| ROIC | 5.05% | 3.29% | 3.23% | 15.32% |
| Gross Margin | 50.28% | 38.20% | 36.81% | 60.21% |
| Cash Conversion Ratio | 1.45 | 10.87 | 2.74 | -0.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.57% | 12.89% | 8.51% | 0.44% |
| Free Cash Flow Growth | -242.30% | 66.16% | 125.92% | 64.35% |
| Safety | ||||
| Net Debt / EBITDA | 9.51 | 12.01 | 10.98 | -2.17 |
| Interest Coverage | 5.82 | 3.46 | 3.89 | 16.00 |
| Efficiency | ||||
| Inventory Turnover | 3.31 | 8.67 | 5.65 | 3.66 |
| Cash Conversion Cycle | -1.86 | 18.31 | 41.56 | 13.16 |