XChange TEC.INC
XHG · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.38 | 5.17 | -2.86 | 0.48 |
| FCF Yield | -0.11% | -0.11% | -0.04% | -0.43% |
| EV / EBITDA | -16.47 | 22,128.95 | -55,104.74 | 506.79 |
| Quality | ||||
| ROIC | -108.32% | 4.30% | 5.18% | 1.96% |
| Gross Margin | 4.67% | 0.00% | -8.99% | 8.35% |
| Cash Conversion Ratio | 0.04 | 0.56 | 0.08 | 0.84 |
| Growth | ||||
| Revenue 3-Year CAGR | -23.82% | -100.00% | -18.57% | -5.65% |
| Free Cash Flow Growth | 75.49% | -0.70% | 63.90% | -147.37% |
| Safety | ||||
| Net Debt / EBITDA | -1.86 | 26.48 | -3.06 | 20.71 |
| Interest Coverage | -22.56 | -16.42 | -0.70 | -0.26 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3.17 | 0.00 | 20.62 | -122.97 |