Exail Technologies
GGRGF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -11.34 | 0.30 | 0.05 | -0.01 |
| FCF Yield | 12.94% | 6.21% | 20.69% | -2.53% |
| EV / EBITDA | 12.32 | 49.23 | 69.70 | 29.69 |
| Quality | ||||
| ROIC | 0.39% | 0.23% | 4.71% | 1.47% |
| Gross Margin | 56.50% | 54.07% | 51.19% | 7.52% |
| Cash Conversion Ratio | -83.41 | -6.05 | -6.11 | -0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.93% | 7.01% | -0.56% | -10.68% |
| Free Cash Flow Growth | 125.61% | -67.83% | 791.02% | -121.21% |
| Safety | ||||
| Net Debt / EBITDA | 6.11 | 26.44 | 37.98 | 14.98 |
| Interest Coverage | 7.86 | 0.15 | 0.00 | 0.64 |
| Efficiency | ||||
| Inventory Turnover | 1.09 | 0.93 | 1.22 | 1.92 |
| Cash Conversion Cycle | 93.71 | 99.04 | 115.13 | 134.42 |