Xebec Adsorption Inc. (V:XBC*CA)

Business Focus: Environmental Services & Equipment

Valuation Ratios

XBC
Industry
Sector
Beta
2.47
--
--
Price to Sales - TTM
3.54
5.32
3.82
Price to Book - most recent quarter
30.17
2.53
2.11
Price to Cash Flow per share - TTM
2,085.77
6.69
8.82
Price to Free Cash Flow per share - TTM
--
12.41
22.64

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
STRONG BUY
Number of Analysts
4.00
3.00
--

Dividends

XBC
Industry
Sector
Dividend Yield - indicated annual
--
--
3.73
Payout Ratio - TTM
--
--
87.49

Growth Rate

XBC
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
140.12
32.29
30.04
Revenue Change % - TTM over TTM
107.12
41.31
28.04
Growth Rate % - revenue 5 yr
12.31
13.77
10.21
EPS Change % - most recent quarter vs 1 yr ago
704.14
-10.67
4.04
EPS Change % - TTM over TTM
19.02
-60.85
-19.53
Growth Rate % - EPS 5 yr--
21.61
8.12
--
Growth Rate % - capital spending 5 yr
55.67
5.15
11.64

Financial Strength

XBC
Industry
Sector
Quick Ratio - most recent quarter
1.37
1.34
1.14
Current Ratio - most recent quarter
1.77
1.43
2.32
LT Debt/Equity - most recent quarter
123.33
74.68
63.70
Total Debt/Total Equity - most recent quarter
178.11
94.67
79.43
Net Interest Coverage - TTM
0.73
-1.86
-13.53

Profitability Ratios

XBC
Industry
Sector
Gross Margin % - TTM
30.84
32.46
34.18
Gross Margin % - 5 yr avg.
30.33
38.58
35.64
Operation Margin % - TTM
3.45
-84.25
-156.24
Operation Margin % - 5 yr avg
-9.77
-159.16
-187.34
Pretax Margin % - TTM
-1.24
-90.17
-165.50
Pretax Margin % - 5 yr avg.
-13.58
-163.18
-190.39
Net Profit Margin % - TTM
-1.24
-90.31
-166.18
Net Profit Margin % - 5 yr avg.
-13.50
-163.39
-190.74

Efficiency

XBC
Industry
Sector
Revenue/Employee - TTM
--
--
567,479.04
Net Income/Employee - TTM
--
--
12,178.62
Receivables Turnover - TTM
3.31
9.69
6.94
Inventory Turnover - TTM
7.76
12.88
10.77
Asset Turnover - TTM
2.00
0.93
0.81

Management Effectiveness

XBC
Industry
Sector
Return on Average Assets % - TTM
-2.48
-49.11
-34.03
Return on Average Assets % - 5 yr avg.
-23.19
-64.27
-30.75
Return on Investment - TTM
-5.83
-27.67
-29.31
Return on Investment - 5 yr avg.
-23.19
-64.27
-30.75
Return on Average Equity % - TTM
--
-43.68
-28.56
Return on Average Equity % - 5 yr avg.
--
-37.44
-31.18