EXLA Resources Inc.
EXLA · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2012 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.10 | 0.00 | 0.00 | -0.47 |
| FCF Yield | -1.24% | -7.37% | -0.01% | -1.90% |
| EV / EBITDA | -111.43 | -50.64 | -44.39 | -47.47 |
| Quality | ||||
| ROIC | -198.36% | -76.72% | -17.52% | 31.23% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.37 | 3.41 | 0.01 | 0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -339.42% | -40,120.00% | 0.00% | -76.29% |
| Safety | ||||
| Net Debt / EBITDA | -1.26 | -3.50 | 0.01 | 0.00 |
| Interest Coverage | -407.37 | -52.65 | -175.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |