XD Inc.

XDNCF · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio0.140.02-0.050.04
FCF Yield0.00%9.34%4.31%1.38%
EV / EBITDA7.6910.1224.87-51.52
Quality
ROIC23.65%21.85%10.69%-1.96%
Gross Margin73.09%70.99%67.41%63.02%
Cash Conversion Ratio1.491.85-0.59
Growth
Revenue 3-Year CAGR19.13%13.90%14.29%14.94%
Free Cash Flow Growth-100.00%137.59%277.95%-24.49%
Safety
Net Debt / EBITDA-3.29-3.79-6.6312.84
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-3.20-9.97-12.19-13.22