XRApplied Technologies Inc.
XRAPF · OTC
4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | 0.10 | -0.01 | -0.02 |
| FCF Yield | -1.95% | -1.48% | -1.61% | -4.20% |
| EV / EBITDA | -80.80 | -45.47 | -23.21 | -20.29 |
| Quality | ||||
| ROIC | -23.06% | -21.56% | -22.53% | -7.59% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.12 | 0.13 | 0.14 | 0.31 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 21.53% | 25.15% | -8.95% | -83.99% |
| Safety | ||||
| Net Debt / EBITDA | -0.35 | 0.42 | 0.46 | 1.79 |
| Interest Coverage | -230.69 | -2,434.49 | -7,064.78 | -1,426.57 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -18.05 | -21.24 | -18.38 | -43.37 |