XTM Inc.
PAID.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.64 | 0.01 | -0.00 |
| FCF Yield | -101.12% | -4.22% | 50.83% | -14.12% |
| EV / EBITDA | 8.95 | -7.93 | -7.97 | -4.23 |
| Quality | ||||
| ROIC | 10.44% | 14.11% | 16.22% | 43.01% |
| Gross Margin | -86.57% | 12.77% | 19.48% | -148.41% |
| Cash Conversion Ratio | 1.42 | 0.14 | -1.51 | 0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.08% | 20.92% | 23.13% | 24.30% |
| Free Cash Flow Growth | -1,355.40% | -109.46% | 318.90% | -1,232.72% |
| Safety | ||||
| Net Debt / EBITDA | 10.78 | -3.79 | -4.14 | -2.10 |
| Interest Coverage | -3.75 | -7.15 | -6.51 | -11.19 |
| Efficiency | ||||
| Inventory Turnover | 103.72 | 31.38 | 16.44 | 103.10 |
| Cash Conversion Cycle | -181.96 | -520.88 | -458.65 | -35.91 |