Arrival
ARVLF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|
| Valuation | |||
| PEG Ratio | -0.00 | 0.00 | 0.00 |
| FCF Yield | -8.37% | -18.01% | -19.20% |
| EV / EBITDA | -17.12 | -7.75 | -6.69 |
| Quality | |||
| ROIC | -71.49% | -34.37% | -0.03% |
| Gross Margin | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.18 | 0.25 | -0.03 |
| Growth | |||
| Revenue 3-Year CAGR | – | -100.00% | -100.00% |
| Free Cash Flow Growth | -134.77% | -143.21% | 0.00% |
| Safety | |||
| Net Debt / EBITDA | 2.96 | 0.00 | 0.03 |
| Interest Coverage | -97.11 | -16.31 | -0.03 |
| Efficiency | |||
| Inventory Turnover | 1.06 | 0.00 | 0.00 |
| Cash Conversion Cycle | -274.31 | 0.00 | 0.00 |