XR Energy, Inc.
XREG · OTC
9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2015 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | -0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | -7.54% |
| EV / EBITDA | -27.14 | -55.95 | -83.76 | -8.65 |
| Quality | ||||
| ROIC | 30.98% | 39.49% | 146.94% | -167.05% |
| Gross Margin | -2.77% | 1.72% | 8.16% | 28.87% |
| Cash Conversion Ratio | 0.43 | 2.06 | -30.38 | 2.91 |
| Growth | ||||
| Revenue 3-Year CAGR | 50.66% | 65.25% | 207.85% | 184.34% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -20.85 | -27.72 | -38.71 | -2.03 |
| Interest Coverage | -2.05 | -0.88 | -1.38 | -7.13 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -679.97 | -603.02 | -459.58 | -125.04 |