XTM Inc.
XTMIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.56 | 0.01 | -0.00 |
| FCF Yield | -47.00% | -4.82% | 44.04% | -15.15% |
| EV / EBITDA | -4.38 | -7.42 | -8.56 | -4.08 |
| Quality | ||||
| ROIC | 13.34% | 14.11% | 16.22% | 43.32% |
| Gross Margin | 6.78% | 12.77% | 19.48% | -14.36% |
| Cash Conversion Ratio | 0.75 | 0.14 | -1.51 | 0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.08% | 20.92% | 23.13% | 24.30% |
| Free Cash Flow Growth | -668.87% | -109.46% | 318.90% | -1,232.72% |
| Safety | ||||
| Net Debt / EBITDA | -2.55 | -3.79 | -4.14 | -2.10 |
| Interest Coverage | -13.33 | -14.14 | -11.05 | -18.92 |
| Efficiency | ||||
| Inventory Turnover | 51.82 | 31.38 | 16.44 | 47.47 |
| Cash Conversion Cycle | -421.33 | -520.88 | -458.65 | -208.93 |