XRApplied Technologies Inc.
XRA.CN · CNQ
7/31/2021 | 7/31/2020 | 7/31/2019 | 7/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.29 | 0.03 | -0.04 |
| FCF Yield | -5.25% | -12.46% | -25.36% | -23.07% |
| EV / EBITDA | -18.43 | -20.87 | -1.64 | -1.90 |
| Quality | ||||
| ROIC | -10.76% | -52.64% | -108.05% | -124.63% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.50 | 2.28 | 0.48 | 0.41 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 8.27% | -127.64% | 50.52% | 44.25% |
| Safety | ||||
| Net Debt / EBITDA | 0.88 | 0.54 | 0.47 | 0.09 |
| Interest Coverage | -344.12 | -109.63 | -431.05 | -470.46 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -167.30 | -441.39 | 0.00 | 0.00 |