Exactus, Inc.
EXDI · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.78 | -0.00 | 1.66 |
| FCF Yield | -9.94% | 3.84% | -0.46% | -4.13% |
| EV / EBITDA | -24.04 | 41.90 | -1.31 | -4.03 |
| Quality | ||||
| ROIC | -5.56% | -7.26% | 130.66% | 248,822.08% |
| Gross Margin | 48.13% | 0.85% | 0.00% | 99.58% |
| Cash Conversion Ratio | 1.22 | 11.96 | 0.01 | 27.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 208.50% | 245.62% | 390.31% | 1,395,742.43% |
| Free Cash Flow Growth | -358.89% | 5,960.13% | 80.34% | 20.67% |
| Safety | ||||
| Net Debt / EBITDA | -5.41 | 8.09 | -0.17 | -0.13 |
| Interest Coverage | -7.20 | -5.43 | -17.70 | -97.84 |
| Efficiency | ||||
| Inventory Turnover | 0.07 | 1.18 | 0.00 | 0.27 |
| Cash Conversion Cycle | 1,437.20 | 90.45 | 0.00 | -63,616.72 |