Xebec Adsorption Inc.
XEBEQ · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.31 | 0.02 | -0.46 | 0.00 |
| FCF Yield | -16.90% | -3.37% | -6.06% | -10.75% |
| EV / EBITDA | -25.57 | -21.72 | 18.82 | -24.72 |
| Quality | ||||
| ROIC | -6.41% | -5.42% | 6.93% | -20.18% |
| Gross Margin | 13.53% | -3.69% | 30.63% | 27.70% |
| Cash Conversion Ratio | 1.91 | 0.84 | -2.70 | 1.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 36.71% | 44.20% | 47.84% | 27.44% |
| Free Cash Flow Growth | -138.18% | -238.06% | -173.96% | -35.92% |
| Safety | ||||
| Net Debt / EBITDA | -2.20 | 3.22 | -1.76 | -3.19 |
| Interest Coverage | -3.57 | -7.28 | 2.50 | -1.22 |
| Efficiency | ||||
| Inventory Turnover | 1.59 | 2.81 | 5.48 | 4.37 |
| Cash Conversion Cycle | 267.07 | 198.44 | 117.23 | 148.81 |