Xtract One Technologies Inc.
XTRA.TO · TSX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.14 | -1.36 | -0.22 | 0.57 |
| FCF Yield | -0.54% | -1.19% | -4.05% | -0.57% |
| EV / EBITDA | -87.86 | -25.65 | -33.65 | -70.59 |
| Quality | ||||
| ROIC | -20.74% | -24.73% | -28.91% | -16.59% |
| Gross Margin | 58.10% | 59.19% | 57.04% | 70.45% |
| Cash Conversion Ratio | 0.39 | 0.28 | 1.09 | 0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 31.08% | 49.92% | 72.76% | 75.82% |
| Free Cash Flow Growth | -19.92% | 71.87% | -439.54% | 73.45% |
| Safety | ||||
| Net Debt / EBITDA | 3.45 | 2.42 | 0.34 | 2.84 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.56 | 0.48 | 0.43 | 0.23 |
| Cash Conversion Cycle | 69.99 | 62.13 | 136.03 | 252.49 |