Xsovt Brands, Inc.
XSVT · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | 0.69 | 0.67 | -0.00 |
| FCF Yield | 0.00% | 0.00% | -0.80% | -1.30% |
| EV / EBITDA | -97.71 | -397.49 | -99.84 | -76.28 |
| Quality | ||||
| ROIC | 21.96% | 9.40% | 37.08% | -45.68% |
| Gross Margin | 80.01% | 86.04% | 84.67% | 84.73% |
| Cash Conversion Ratio | 0.63 | 0.79 | 0.31 | 0.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 1,814.72% | 1,027.57% | 942.87% | 836.74% |
| Free Cash Flow Growth | 0.00% | 0.00% | -14.92% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -5.04 | -17.20 | -3.30 | -2.46 |
| Interest Coverage | -4.91 | -1.71 | -6.85 | -4.75 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 33.26 | -1,240.13 | 29.16 | -947.05 |