Xeriant, Inc.
XERI · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | 0.04 | 0.02 | -0.01 |
| FCF Yield | -16.11% | -18.02% | -13.27% | -27.09% |
| EV / EBITDA | -11.52 | -8.28 | -2.29 | -2.59 |
| Quality | ||||
| ROIC | 145.97% | 321.01% | 620.49% | -987.07% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.79 | 0.47 | 0.17 | 0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 9.79% | -21.55% | 83.06% | -586.35% |
| Safety | ||||
| Net Debt / EBITDA | -5.65 | -3.99 | -0.95 | -0.27 |
| Interest Coverage | -4.94 | -1.58 | -4.34 | -2.29 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -13,803.68 | -8,476.32 | -3,132.99 | -1,331.44 |