Exail Technologies
GGRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.68 | -0.06 | 0.31 | -0.01 |
| FCF Yield | 18.67% | 17.21% | 16.27% | -13.73% |
| EV / EBITDA | 9.84 | 19.84 | 8.76 | 16.92 |
| Quality | ||||
| ROIC | 1.47% | 1.15% | 0.46% | 4.81% |
| Gross Margin | 55.36% | 53.34% | 56.97% | 58.30% |
| Cash Conversion Ratio | -20.17 | 3.50 | -6.89 | -1.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 25.19% | 24.84% | -6.30% | -13.42% |
| Free Cash Flow Growth | 22.49% | -4.39% | 230.43% | -293.39% |
| Safety | ||||
| Net Debt / EBITDA | 4.88 | 10.68 | -0.71 | 4.58 |
| Interest Coverage | 0.65 | 0.28 | 0.13 | 6.20 |
| Efficiency | ||||
| Inventory Turnover | 2.11 | 2.22 | 1.27 | 3.23 |
| Cash Conversion Cycle | 199.99 | 178.97 | 428.61 | 306.13 |