Xtierra Inc.
XRESF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 25.26 | -0.06 | 0.00 |
| FCF Yield | -1.30% | 0.24% | -1.89% | -3.04% |
| EV / EBITDA | -62.13 | -57.21 | -93.92 | -506.21 |
| Quality | ||||
| ROIC | 3.22% | 14.93% | -2.63% | 0.23% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -2.52 | -23.75 | 0.89 | 6.40 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -718.82% | 112.70% | 13.64% | -257.19% |
| Safety | ||||
| Net Debt / EBITDA | 2.24 | 0.27 | -6.31 | -34.36 |
| Interest Coverage | 0.00 | 0.00 | 12.82 | -1.73 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |