XTKGF

• MissReturn on equity 15%+Earns a lot on the money owners have in the business.-64.4%
• PassDebt under half of equityNot relying on borrowed money.0.09x equity
• MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-416.4%
• MissProfitable every yearSteady profits, not one good year.3 of 10 years
• MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$3.5M
• PassGross margin 40%+Pricing power: sells for well above what it costs to make.64.3%

Revenue

$6.3M

-45.8% vs prior year

5-year growth

-25.1%/yr

revenue, per year

Total debt

$3.1M

0.09x equity

Current ratio

0.93x

short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: share count not growing. A checklist is a starting point for research, not a verdict.