Extreme Biodiesel, Inc.
XTRM · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | -0.00 | 0.02 |
| FCF Yield | 71.99% | 121.16% | 143.58% | 11.37% |
| EV / EBITDA | 471.88 | 12.65 | -9.40 | -136.48 |
| Quality | ||||
| ROIC | -0.39% | 6.00% | -9.92% | -1.02% |
| Gross Margin | 5.07% | 25.81% | -29.61% | 0.00% |
| Cash Conversion Ratio | -1.51 | 1.50 | -0.97 | -0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 231.35% | 165.34% | 176.65% | 160.96% |
| Free Cash Flow Growth | -74.15% | -15.61% | 718.13% | -92.47% |
| Safety | ||||
| Net Debt / EBITDA | 447.59 | 11.63 | -8.54 | -120.19 |
| Interest Coverage | -0.24 | 9.51 | -4.74 | -1.50 |
| Efficiency | ||||
| Inventory Turnover | 0.29 | 0.25 | 0.59 | 0.01 |
| Cash Conversion Cycle | 310.04 | 361.44 | 152.91 | 16,240.55 |