Xalles Holdings Inc.
XALL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.01 | -0.00 | 0.22 |
| FCF Yield | -31.17% | 6.66% | 8.85% | -3.86% |
| EV / EBITDA | 4.15 | 1.50 | 4.34 | -46.37 |
| Quality | ||||
| ROIC | 13.06% | 60.97% | 47.35% | -14.29% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 99.98% |
| Cash Conversion Ratio | -0.59 | 0.06 | 0.22 | 1.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 53.00% | 258.03% | 93.31% | 122.42% |
| Free Cash Flow Growth | -248.13% | -26.98% | 203.92% | -179.99% |
| Safety | ||||
| Net Debt / EBITDA | 3.01 | 0.65 | 1.95 | -13.77 |
| Interest Coverage | 2.53 | 12.07 | 37.36 | -209.57 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -207,842.99 | -318,939.18 | -167,861.87 | -431,397.31 |