Arcis Resources Corporation
ARCS · OTC
12/31/2015 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.02 | -9.67 | 0.00 |
| FCF Yield | 0.00% | -2.63% | -0.01% | -0.00% |
| EV / EBITDA | 732.29 | -30.56 | -7,201.92 | -112,298.07 |
| Quality | ||||
| ROIC | 30.26% | 127.62% | 0.00% | 0.00% |
| Gross Margin | 100.00% | 100.00% | 33.33% | 33.33% |
| Cash Conversion Ratio | 0.79 | 0.94 | 2.42 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 76.45% | -0.83% | 93,116.98% | 93,116.98% |
| Free Cash Flow Growth | 0.00% | -1,339.61% | -494.06% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 109.52 | -0.11 | 1.37 | 64.71 |
| Interest Coverage | 0.42 | -118.46 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 1.59 | 0.64 |
| Cash Conversion Cycle | 1,804.62 | 13,583.54 | 229.81 | 574.54 |