XS Financial Inc.
XSHLF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.08 | -0.04 | -0.00 |
| FCF Yield | 179.12% | 211.63% | 218.09% | -76.07% |
| EV / EBITDA | 47.98 | 41.10 | 36.18 | 46.07 |
| Quality | ||||
| ROIC | 2.00% | 2.45% | 2.74% | 2.18% |
| Gross Margin | 99.96% | 99.96% | 99.94% | 76.77% |
| Cash Conversion Ratio | -12.67 | 32.41 | 34.79 | 0.85 |
| Growth | ||||
| Revenue 3-Year CAGR | 28.92% | 42.18% | 54.97% | – |
| Free Cash Flow Growth | -11.12% | 34.59% | 305.42% | -722.76% |
| Safety | ||||
| Net Debt / EBITDA | 45.48 | 39.23 | 35.07 | 44.22 |
| Interest Coverage | 0.81 | 1.37 | 0.00 | 0.64 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 20.26 |
| Cash Conversion Cycle | -49,390.11 | -61,218.72 | -31,735.98 | 718.15 |