Arrive AI Inc.
ARAI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.33 | -0.27 | -2.94 | 0.00 |
| FCF Yield | -0.61% | -0.74% | -0.57% | -0.47% |
| EV / EBITDA | -88.16 | -54.34 | -167.09 | -256.87 |
| Quality | ||||
| ROIC | 472.38% | 1,219.02% | -98.78% | -48.23% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.50 | 0.38 | 0.77 | 0.97 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | -100.00% |
| Free Cash Flow Growth | 17.72% | -29.06% | -22.11% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.02 | 0.04 | 0.64 | 1.74 |
| Interest Coverage | -980.24 | -1,507.00 | -1,509.90 | -508.44 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -23,426.81 | 0.00 | 0.00 | 0.00 |