Xtierra Inc.
XRESF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.39 | -1.08 | -0.10 | 0.32 |
| FCF Yield | -2.37% | -10.52% | -2.25% | -3.31% |
| EV / EBITDA | -23.73 | -9.35 | -53.02 | -33.44 |
| Quality | ||||
| ROIC | 9.05% | 21.37% | 19.64% | 8.18% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.80 | 0.61 | 0.40 | 0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 82.99% | -48.38% | -83.87% | -92.33% |
| Safety | ||||
| Net Debt / EBITDA | 0.11 | -0.37 | -1.17 | -4.85 |
| Interest Coverage | -14.85 | -61.83 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |