Exro Technologies Inc.
EXRO.TO · TSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.01 | 0.01 | -0.00 |
| FCF Yield | -52.96% | -27.34% | -8.47% | -11.95% |
| EV / EBITDA | -2.33 | -13.35 | -6.33 | -1.07 |
| Quality | ||||
| ROIC | -45.38% | -16.41% | -30.08% | 0.00% |
| Gross Margin | -389.07% | -50.98% | 19.89% | -20.63% |
| Cash Conversion Ratio | 0.24 | 0.49 | 0.17 | 0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 71.84% | 121.80% | 119.38% | 265.55% |
| Free Cash Flow Growth | -65.67% | -135.91% | 72.63% | 32.79% |
| Safety | ||||
| Net Debt / EBITDA | -1.83 | -9.94 | -4.13 | -0.40 |
| Interest Coverage | -9.01 | -5.47 | -16.22 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.05 | 0.23 | 0.14 | 0.47 |
| Cash Conversion Cycle | -37.22 | 39.92 | 2.44 | 2.31 |