Xalles Holdings Inc.
XALL · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | 0.00 | -0.03 | 0.00 |
| FCF Yield | 2.13% | 8.56% | -3.55% | -5.67% |
| EV / EBITDA | 34.20 | 14.60 | 21.53 | 19.86 |
| Quality | ||||
| ROIC | 1.88% | 3.45% | 2.51% | 3.16% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.77 | 0.48 | -0.40 | -0.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.41% | 30.02% | 56.72% | 114.85% |
| Free Cash Flow Growth | -47.77% | 314.11% | 59.70% | -254.85% |
| Safety | ||||
| Net Debt / EBITDA | 19.69 | 10.84 | 15.62 | 12.46 |
| Interest Coverage | 1.66 | 3.07 | 2.09 | 2.41 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -181,037.65 | -233,417.65 | -201,981.18 | -259,660.59 |