XD Inc.
XDNCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 1.01 | 0.34 | 0.00 |
| FCF Yield | 13.40% | 3.08% | -5.17% | -3.48% |
| EV / EBITDA | 6.37 | 24.72 | -12.54 | -16.03 |
| Quality | ||||
| ROIC | 30.16% | -0.31% | -14.96% | -22.52% |
| Gross Margin | 69.40% | 61.03% | 53.49% | 45.36% |
| Cash Conversion Ratio | 1.37 | -7.82 | 0.59 | 0.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.47% | 7.83% | 6.41% | -1.61% |
| Free Cash Flow Growth | 472.06% | 160.00% | 35.63% | -305.61% |
| Safety | ||||
| Net Debt / EBITDA | -2.48 | -6.34 | 2.05 | 1.44 |
| Interest Coverage | 48.86 | -0.05 | -10.16 | -24.28 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -20.10 | -22.97 | -19.91 | -20.57 |