XS Financial Inc.
XSHLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | -0.01 | 0.08 | 0.05 |
| FCF Yield | 25.87% | -1,146.53% | -188.14% | -31.05% |
| EV / EBITDA | 13.01 | 50.88 | -37.91 | -7.91 |
| Quality | ||||
| ROIC | 7.60% | 2.46% | -2.02% | -53.87% |
| Gross Margin | 99.87% | 8.67% | 15.96% | 22.91% |
| Cash Conversion Ratio | -0.09 | 8.04 | 9.93 | 0.69 |
| Growth | ||||
| Revenue 3-Year CAGR | 55.56% | 123.65% | 11.32% | – |
| Free Cash Flow Growth | 101.22% | -70.93% | -695.31% | -7.77% |
| Safety | ||||
| Net Debt / EBITDA | 12.61 | 47.86 | -20.47 | -1.38 |
| Interest Coverage | 0.71 | 0.50 | -0.40 | -2.31 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 48.26 | 62.65 | 9.97 |
| Cash Conversion Cycle | -15,157.38 | 976.97 | 913.32 | -741.15 |