XXL Energy Corp.

XLEFF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.00-0.000.00-0.00
FCF Yield891.06%1,414.26%9,158.96%-15,680.27%
EV / EBITDA1,824.76605.4679.07113.85
Quality
ROIC-2.84%-4.61%6.56%-3.32%
Gross Margin-6.49%-24.38%30.62%-7.93%
Cash Conversion Ratio-0.23-0.11-0.95-1.09
Growth
Revenue 3-Year CAGR-0.73%-9.23%-17.42%-24.00%
Free Cash Flow Growth-36.99%-84.56%158.41%-1,573.24%
Safety
Net Debt / EBITDA1,824.35605.3279.06113.83
Interest Coverage-0.09-0.150.25-0.15
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-57.32-9.39-36.596.46