Exlites Holdings International, Inc.

EXHI · OTC
Analyze with AI
1/31/2025
1/31/2024
1/31/2023
1/31/2016
Valuation
PEG Ratio9.691.880.00-0.35
FCF Yield0.00%-1.36%-2.53%-1.07%
EV / EBITDA0.00-137.69-25.720.00
Quality
ROIC0.00%-3.76%-68.03%2.85%
Gross Margin0.00%100.00%-24.23%8.80%
Cash Conversion Ratio1.880.65-15.01-336.12
Growth
Revenue 3-Year CAGR-13.84%25.78%1,085.55%-63.89%
Free Cash Flow Growth0.00%23.85%0.00%-280.08%
Safety
Net Debt / EBITDA0.000.000.040.00
Interest Coverage0.000.00-340.810.00
Efficiency
Inventory Turnover0.000.000.0072.45
Cash Conversion Cycle0.000.0074.578.23