Xtract One Technologies Inc.
XTRAF · OTC
10/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.08 | 0.58 | -0.52 |
| FCF Yield | -0.55% | -4.00% | -0.57% | -1.66% |
| EV / EBITDA | -86.48 | -34.06 | -71.58 | -56.91 |
| Quality | ||||
| ROIC | -21.09% | -28.91% | -16.59% | -19.02% |
| Gross Margin | 58.10% | 57.04% | 70.45% | 63.80% |
| Cash Conversion Ratio | 0.39 | 1.09 | 0.10 | 0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 54.30% | 72.76% | 75.82% | 68.02% |
| Free Cash Flow Growth | 0.00% | -439.54% | 73.45% | -40.47% |
| Safety | ||||
| Net Debt / EBITDA | 3.45 | 0.34 | 2.84 | 2.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.56 | 0.43 | 0.23 | 0.33 |
| Cash Conversion Cycle | 203.97 | 243.12 | 252.49 | 99.64 |