Arcus Development Group Inc.
ARCUF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | 0.04 | -0.12 |
| FCF Yield | 0.00% | -148.13% | -94.05% | -78.27% |
| EV / EBITDA | -0.60 | 0.00 | 0.52 | 0.00 |
| Quality | ||||
| ROIC | 42.88% | 1,616.30% | -72.66% | -38.84% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.82 | 1.13 | 1.17 | 0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | 0.00% | -211.18% | 31.81% | -56.85% |
| Safety | ||||
| Net Debt / EBITDA | 0.01 | 0.00 | 1.50 | 0.00 |
| Interest Coverage | -171.04 | 0.00 | -178.70 | -169.22 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -814,132.50 | 0.00 |