Arcis Resources Corporation
ARCS · OTC
9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | -0.69 | -13.52 | 5.37 |
| FCF Yield | -0.36% | -0.15% | -0.09% | -1.42% |
| EV / EBITDA | -83.00 | -165.61 | -364.59 | -70.92 |
| Quality | ||||
| ROIC | 378.42% | 36.86% | 37.25% | 0.00% |
| Gross Margin | 56.16% | 0.00% | -6.47% | 0.00% |
| Cash Conversion Ratio | – | – | 0.32 | 0.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 489.51% | 200.36% | 200.36% | -100.00% |
| Free Cash Flow Growth | -218.78% | -18.09% | 64.44% | -52.33% |
| Safety | ||||
| Net Debt / EBITDA | -2.26 | -0.18 | -0.28 | -0.25 |
| Interest Coverage | -19.34 | -153.49 | -94.27 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 30.20 | 0.00 | 261.82 | 0.00 |