EXLA Resources Inc.
EXLA · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.51 | 0.43 | 0.00 | 19.86 |
| FCF Yield | -0.22% | -0.74% | -2.12% | -0.00% |
| EV / EBITDA | -484.29 | -143.34 | -46.76 | -7,924.20 |
| Quality | ||||
| ROIC | -0.79% | -4.48% | -18.01% | -3.93% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.95 | 1.00 | 0.95 | 0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | 292,301.77% | 292,301.77% | 292,301.77% |
| Free Cash Flow Growth | 72.23% | 67.43% | 0.00% | 98.30% |
| Safety | ||||
| Net Debt / EBITDA | -31.58 | -7.86 | -1.91 | -20.20 |
| Interest Coverage | -16.30 | -182.65 | -325.23 | -33.33 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |