Arrival
ARVLF · OTC
12/31/2021 | 9/30/2021 | |
|---|---|---|
| Valuation | ||
| PEG Ratio | -0.23 | 0.00 |
| FCF Yield | -3.77% | -1.90% |
| EV / EBITDA | -124.37 | -510.93 |
| Quality | ||
| ROIC | -4.06% | -4.73% |
| Gross Margin | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.58 | 1.88 |
| Growth | ||
| Revenue 3-Year CAGR | -100.00% | -100.00% |
| Free Cash Flow Growth | -21.00% | 0.00% |
| Safety | ||
| Net Debt / EBITDA | 12.27 | 17.34 |
| Interest Coverage | -3.83 | -5.32 |
| Efficiency | ||
| Inventory Turnover | 0.33 | 0.27 |
| Cash Conversion Cycle | -219.35 | -476.83 |