Exro Technologies Inc.
EXROF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -0.06 | -0.75 |
| FCF Yield | -87.81% | -25.29% | -14.67% | -8.71% |
| EV / EBITDA | -0.62 | -5.05 | -7.71 | -11.15 |
| Quality | ||||
| ROIC | -63.69% | -78.94% | -68.63% | -85.74% |
| Gross Margin | -37.45% | 44.15% | 13.03% | 0.00% |
| Cash Conversion Ratio | 0.18 | 0.84 | 0.78 | 0.82 |
| Growth | ||||
| Revenue 3-Year CAGR | 119.38% | – | – | – |
| Free Cash Flow Growth | -3.90% | -23.73% | -37.15% | -269.06% |
| Safety | ||||
| Net Debt / EBITDA | -0.40 | -0.30 | -0.04 | 0.34 |
| Interest Coverage | -10.91 | -16.50 | -43.18 | -299.99 |
| Efficiency | ||||
| Inventory Turnover | 1.03 | 0.48 | 0.87 | 4.02 |
| Cash Conversion Cycle | 12.74 | -168.08 | -478.77 | -1,474.06 |