Exro Technologies Inc.
EXROF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | 0.01 | -0.00 |
| FCF Yield | -49.08% | -27.36% | -8.03% | -11.93% |
| EV / EBITDA | -2.37 | -13.35 | -6.85 | -1.07 |
| Quality | ||||
| ROIC | -45.38% | -16.71% | -11.43% | 0.00% |
| Gross Margin | -389.07% | -50.98% | -52.82% | -20.63% |
| Cash Conversion Ratio | 0.24 | 0.49 | 0.17 | 0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 74.61% | 125.06% | 123.04% | 265.55% |
| Free Cash Flow Growth | -65.67% | -135.91% | 72.63% | 32.79% |
| Safety | ||||
| Net Debt / EBITDA | -1.83 | -9.94 | -4.38 | -0.40 |
| Interest Coverage | -9.01 | -5.47 | -6.17 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.05 | 0.23 | 0.33 | 0.47 |
| Cash Conversion Cycle | -37.22 | 39.92 | 11.99 | 2.31 |