Exco Technologies Limited
EXCOF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.61 | 0.89 | 0.29 | -0.32 |
| FCF Yield | 11.65% | 15.34% | 6.40% | -9.91% |
| EV / EBITDA | 4.77 | 4.78 | 5.38 | 7.54 |
| Quality | ||||
| ROIC | 5.51% | 7.00% | 11.40% | 4.30% |
| Gross Margin | 20.00% | 21.18% | 21.09% | 19.85% |
| Cash Conversion Ratio | 2.71 | 2.76 | 2.21 | 1.24 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.22% | 9.19% | 10.33% | 5.92% |
| Free Cash Flow Growth | -37.85% | 149.34% | 163.89% | -430.86% |
| Safety | ||||
| Net Debt / EBITDA | 1.08 | 0.98 | 1.35 | 1.83 |
| Interest Coverage | 6.65 | 5.77 | 9.41 | 11.11 |
| Efficiency | ||||
| Inventory Turnover | 4.78 | 4.56 | 4.40 | 4.01 |
| Cash Conversion Cycle | 111.04 | 110.06 | 118.79 | 124.30 |