Exco Technologies Limited
EXCOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | -0.68 | 0.16 | -0.38 |
| FCF Yield | 4.10% | 6.41% | 0.03% | 0.90% |
| EV / EBITDA | 18.28 | 23.03 | 15.58 | 22.27 |
| Quality | ||||
| ROIC | 1.84% | 1.29% | 1.43% | 1.01% |
| Gross Margin | 19.72% | 19.79% | 21.26% | 19.06% |
| Cash Conversion Ratio | 2.62 | 4.67 | 1.36 | 2.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.22% | 1.12% | 3.57% | 5.76% |
| Free Cash Flow Growth | -37.29% | 27,167.21% | -97.66% | -87.13% |
| Safety | ||||
| Net Debt / EBITDA | 4.13 | 5.35 | 4.27 | 4.96 |
| Interest Coverage | 7.58 | 4.86 | 9.08 | 5.53 |
| Efficiency | ||||
| Inventory Turnover | 1.17 | 1.26 | 1.27 | 1.05 |
| Cash Conversion Cycle | 111.64 | 109.86 | 110.73 | 120.81 |