Xebec Adsorption Inc. (V:XBC*CA)

Business Focus: Environmental Services & Equipment

Valuation Ratios

XBC
Industry
Sector
Beta
2.60
--
--
Price to Sales - TTM
4.03
8.61
4.85
Price to Book - most recent quarter
260.01
3.18
2.58
Price to Cash Flow per share - TTM
--
8.43
10.80
Price to Free Cash Flow per share - TTM
--
33.67
26.49

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
Number of Analysts
4.00
1.00
--

Dividends

XBC
Industry
Sector
Dividend Yield - indicated annual
--
--
3.66
Payout Ratio - TTM
--
--
79.26

Growth Rate

XBC
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
203.87
9.99
10.62
Revenue Change % - TTM over TTM
82.68
17.08
20.41
Growth Rate % - revenue 5 yr
12.31
18.52
9.24
EPS Change % - most recent quarter vs 1 yr ago
122.89
21.97
-44.38
EPS Change % - TTM over TTM
-22.87
-79.79
-25.38
Growth Rate % - EPS 5 yr--
21.61
6.33
--
Growth Rate % - capital spending 5 yr
55.67
12.97
11.01

Financial Strength

XBC
Industry
Sector
Quick Ratio - most recent quarter
1.06
1.78
1.15
Current Ratio - most recent quarter
1.43
1.55
2.19
LT Debt/Equity - most recent quarter
1,204.39
60.45
57.95
Total Debt/Total Equity - most recent quarter
1,987.63
78.18
81.62
Net Interest Coverage - TTM
-0.10
-2.85
-10.77

Profitability Ratios

XBC
Industry
Sector
Gross Margin % - TTM
30.68
30.23
32.44
Gross Margin % - 5 yr avg.
30.33
33.22
34.56
Operation Margin % - TTM
1.09
-89.90
-89.63
Operation Margin % - 5 yr avg
-9.77
-98.91
-174.29
Pretax Margin % - TTM
-4.15
-95.28
-93.65
Pretax Margin % - 5 yr avg.
-13.58
-103.75
-180.80
Net Profit Margin % - TTM
-4.15
-95.60
-94.18
Net Profit Margin % - 5 yr avg.
-13.50
-104.01
-181.15

Efficiency

XBC
Industry
Sector
Revenue/Employee - TTM
--
--
463,070.80
Net Income/Employee - TTM
--
--
10,575.06
Receivables Turnover - TTM
3.37
10.40
7.22
Inventory Turnover - TTM
5.67
12.93
10.72
Asset Turnover - TTM
1.83
0.88
0.84

Management Effectiveness

XBC
Industry
Sector
Return on Average Assets % - TTM
-7.59
-60.24
-36.03
Return on Average Assets % - 5 yr avg.
-23.19
-77.37
-29.37
Return on Investment - TTM
-20.76
-38.05
-35.41
Return on Investment - 5 yr avg.
-23.19
-77.37
-29.37
Return on Average Equity % - TTM
--
-62.67
-38.44
Return on Average Equity % - 5 yr avg.
--
-43.51
-30.23