Exactus, Inc.
EXDI · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.00 | 0.00 | -0.00 |
| FCF Yield | -21.43% | -285.34% | -150.41% | -447.77% |
| EV / EBITDA | -0.34 | -0.34 | -0.25 | -0.06 |
| Quality | ||||
| ROIC | 289.78% | -195.45% | 87.58% | 98.35% |
| Gross Margin | -100.00% | -491.78% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.06 | 0.59 | 0.11 | 0.32 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | 88.99% | -1,249.96% | 62.28% | -38.61% |
| Safety | ||||
| Net Debt / EBITDA | -0.01 | -0.08 | -0.17 | 0.01 |
| Interest Coverage | -10.52 | -22.70 | -5.24 | -30.26 |
| Efficiency | ||||
| Inventory Turnover | 507.75 | 1.53 | 0.00 | 0.00 |
| Cash Conversion Cycle | -135.34 | 113.64 | 0.00 | 0.00 |