Xtract One Technologies Inc.
XTRAF · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.32 | 0.14 | -0.01 | 0.12 |
| FCF Yield | -5.77% | -9.39% | -11.69% | -16.94% |
| EV / EBITDA | -15.63 | -9.58 | -6.10 | -5.81 |
| Quality | ||||
| ROIC | -64.83% | -109.28% | -262.26% | 26.45% |
| Gross Margin | 62.71% | 57.93% | 92.34% | 97.41% |
| Cash Conversion Ratio | 0.74 | 0.83 | 0.23 | 0.71 |
| Growth | ||||
| Revenue 3-Year CAGR | 65.34% | 56.05% | 20.45% | – |
| Free Cash Flow Growth | 36.81% | -44.84% | 23.60% | 34.44% |
| Safety | ||||
| Net Debt / EBITDA | 0.92 | 0.56 | 0.46 | 0.79 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.65 | 1.08 | 0.25 | 0.02 |
| Cash Conversion Cycle | 68.05 | -147.84 | -1,826.87 | 3,603.56 |