XRApplied Technologies Inc.
XRAPF · OTC
7/31/2021 | 7/31/2020 | 7/31/2019 | 7/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.26 | 0.03 | -0.04 |
| FCF Yield | -22.06% | -12.81% | -26.53% | -22.17% |
| EV / EBITDA | -3.89 | -19.54 | -2.49 | -5.35 |
| Quality | ||||
| ROIC | -4.94% | -52.64% | -77.23% | -110.28% |
| 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 | 0.92 | 0.52 | 0.76 | 0.23 |
| Interest Coverage | -157.93 | -109.63 | -431.05 | -469.29 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -167.30 | -441.39 | 0.00 | 0.00 |