Arway Corporation
ARWYF · OTC
6/30/2025 | 11/30/2024 | 8/31/2024 | 5/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.03 | -0.00 | 0.15 |
| FCF Yield | 0.00% | -0.03% | -5.77% | -2.14% |
| EV / EBITDA | 51.38 | -9.94 | -3.02 | -25.95 |
| Quality | ||||
| ROIC | -4.61% | 22.58% | 159.26% | 454.07% |
| Gross Margin | 95.12% | 90.21% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.00 | 0.12 | 0.35 | 0.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 116.95% | 215.41% | 502,362.52% | 772,852.63% |
| Free Cash Flow Growth | 0.00% | 99.52% | 5.75% | 12.69% |
| Safety | ||||
| Net Debt / EBITDA | -0.00 | -0.00 | 0.00 | 0.14 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -5,959.94 | -1,649.20 | -36.13 | 53.31 |