Xtract One Technologies Inc. (TSX: XTRA)

Xtract One Technologies Ratios and Metrics

Market cap in millions CAD. Fiscal year is August - July.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	155	141	81	73	138	251
Market Cap Growth	-42.29%	74.51%	10.78%	-47.13%	-44.91%	67.45%
Enterprise Value	146	133	75	64	117	200
PE Ratio	-	-8.65	-2.04	-4.41	-5.50	-14.40
PS Ratio	12.41	34.38	22.38	67.56	66.76	-
PB Ratio	10.44	9.59	5.57	1.56	2.22	3.72
P/FCF Ratio	-9.74	-10.42	-8.65	-5.96	-7.39	-11.12
P/OCF Ratio	-9.74	-10.44	-8.74	-6.25	-7.87	-17.48
EV/Sales Ratio	11.65	32.44	20.83	59.55	56.43	-
EV/EBITDA Ratio	-8.13	-9.72	5.50	-5.88	-5.78	-11.72
EV/EBIT Ratio	-6.75	-8.63	6.23	-5.04	-5.18	-11.39
EV/FCF Ratio	-8.71	-9.83	-8.05	-5.26	-6.25	-8.88
Debt / Equity Ratio	0.01	0.02	0.05	0.02	0.02	0
Debt / EBITDA Ratio	-0.02	-0.03	0.05	-0.09	-0.05	-
Debt / FCF Ratio	-0.02	-0.03	-0.07	-0.08	-0.05	-
Quick Ratio	1.90	2.24	2.59	6.86	8.78	27.02
Current Ratio	2.38	2.86	3.15	7.82	9.55	27.89
Asset Turnover	0.65	0.22	0.20	0.02	0.03	0
Return on Equity (ROE)	-80.88%	-110.81%	-273.06%	-35.36%	-40.38%	-25.86%
Return on Assets (ROA)	-47.55%	-85.99%	-219.94%	-33.53%	-38.06%	-25.14%
Return on Capital (ROIC)	-255.61%	-109.28%	-262.26%	26.72%	36.99%	-26.09%
Earnings Yield	-7.75%	-11.56%	-49.04%	-22.66%	-18.17%	-6.95%
FCF Yield	-5.96%	-9.60%	-11.57%	-16.77%	-13.53%	-8.99%
Buyback Yield / Dilution	-9.01%	-13.43%	-3.33%	-1.38%	-13.73%	-46.52%
Total Shareholder Return	-9.01%	-13.43%	-3.33%	-1.38%	-13.73%	-46.52%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.