Xsovt Brands, Inc.
XSVT · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 81.53 | -1.25 | 2.07 |
| FCF Yield | -2.88% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -25.23 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 76.03% | 0.00% | 0.00% | 0.00% |
| Gross Margin | 84.02% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.50 | 1.06 | 0.81 | 0.70 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -1.48 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | -4.50 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 30.21 | 0.00 | 0.00 | 0.00 |