XTM Inc.
XTMIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.01 | -0.25 | -0.39 |
| FCF Yield | -69.42% | -61.96% | -30.35% | -8.35% |
| EV / EBITDA | -1.59 | -1.28 | -2.42 | -8.91 |
| Quality | ||||
| ROIC | 185.00% | 367.12% | -311.37% | -49.95% |
| Gross Margin | -1.64% | 3.24% | 19.65% | 2.70% |
| Cash Conversion Ratio | 0.42 | 0.09 | 0.81 | 0.92 |
| Growth | ||||
| Revenue 3-Year CAGR | 24.30% | 44.27% | 77.03% | 37.74% |
| Free Cash Flow Growth | -1.77% | -69.76% | -33.41% | -67.38% |
| Safety | ||||
| Net Debt / EBITDA | -0.84 | -0.19 | 0.36 | 1.61 |
| Interest Coverage | -21.83 | -57.47 | -205.85 | -34.48 |
| Efficiency | ||||
| Inventory Turnover | 141.34 | 15.71 | 561.54 | 0.06 |
| Cash Conversion Cycle | -301.47 | -309.07 | -21.03 | 5,789.56 |