Xebec Adsorption Inc.
XEBEQ · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.01 | -0.32 | -0.60 |
| FCF Yield | 14.30% | -3.79% | -6.49% | -3.82% |
| EV / EBITDA | -9.01 | -32.46 | -172.93 | -72.08 |
| Quality | ||||
| ROIC | -4.47% | -3.28% | -1.17% | -0.48% |
| Gross Margin | 2.60% | 9.22% | 3.20% | 36.34% |
| Cash Conversion Ratio | -0.81 | 0.62 | -9.41 | 1.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 41.19% | 43.33% | 37.65% | 28.77% |
| Free Cash Flow Growth | 235.81% | 48.81% | -60.32% | -260.15% |
| Safety | ||||
| Net Debt / EBITDA | -1.92 | -4.01 | -14.87 | -0.62 |
| Interest Coverage | -6.76 | -6.56 | -3.65 | -0.91 |
| Efficiency | ||||
| Inventory Turnover | 0.65 | 0.62 | 0.83 | 0.36 |
| Cash Conversion Cycle | 127.30 | 150.10 | 169.95 | 145.27 |