Xtract One Technologies Inc.
XTRA.TO · TSX
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 6.87 | 0.32 | 0.13 | -0.01 |
| FCF Yield | -8.96% | -5.84% | -9.60% | -11.57% |
| EV / EBITDA | -7.14 | -15.47 | -9.36 | -5.78 |
| Quality | ||||
| ROIC | -84.48% | -63.48% | -109.28% | -433.23% |
| Gross Margin | 54.48% | 62.71% | 57.93% | 92.34% |
| Cash Conversion Ratio | 0.55 | 0.74 | 0.83 | 0.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 49.92% | 65.34% | 56.05% | 20.45% |
| Free Cash Flow Growth | 21.49% | 36.81% | -44.84% | 23.60% |
| Safety | ||||
| Net Debt / EBITDA | 0.74 | 0.92 | 0.56 | 0.43 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.23 | 1.65 | 1.08 | 0.25 |
| Cash Conversion Cycle | 58.94 | 68.05 | -118.14 | -1,826.87 |