XR Energy, Inc.
XREG · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.14 | 0.10 | 0.04 |
| FCF Yield | -41.22% | -0.62% | -1.43% | -30.69% |
| EV / EBITDA | -10.19 | 59.49 | -15.23 | -6.01 |
| Quality | ||||
| ROIC | -567.61% | -0.58% | -174.36% | -246.73% |
| Gross Margin | -13.66% | 15.01% | -9.23% | -64.54% |
| Cash Conversion Ratio | 0.82 | 0.07 | 0.11 | 1.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.53% | 11.82% | 7.27% | 184.34% |
| Free Cash Flow Growth | -3,974.77% | 83.82% | 95.55% | -245.18% |
| Safety | ||||
| Net Debt / EBITDA | -6.71 | 29.14 | -4.08 | -1.56 |
| Interest Coverage | -2.12 | -0.01 | -3.04 | -8.20 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -289.07 | -327.25 | -260.65 | 59.80 |