Xtract Resources Plc
XTR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.12 | 0.21 | -0.13 |
| FCF Yield | -9.10% | 11.29% | -32.75% | -13.19% |
| EV / EBITDA | -1.98 | 615.56 | -7.88 | -12.69 |
| Quality | ||||
| ROIC | -14.87% | -0.99% | -10.47% | -14.20% |
| Gross Margin | -800.00% | 77.90% | 63.57% | 17.77% |
| Cash Conversion Ratio | 0.88 | 1.90 | 1.64 | 0.25 |
| Growth | ||||
| Revenue 3-Year CAGR | -81.83% | 28.96% | -27.15% | -19.99% |
| Free Cash Flow Growth | -137.27% | 120.42% | 6.29% | -5,807.14% |
| Safety | ||||
| Net Debt / EBITDA | 1.82 | -38.67 | 0.07 | 1.78 |
| Interest Coverage | -175.75 | -21.89 | -299.71 | -238.50 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 13.71 | 3.21 |
| Cash Conversion Cycle | 6,695.47 | -257.73 | 561.12 | -1,062.26 |