Arvana Inc.
AVNI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.00 | 0.05 | -0.00 |
| FCF Yield | -34.15% | -49.79% | -49.17% | -41.72% |
| EV / EBITDA | -5.45 | -1.17 | 8.59 | 0.26 |
| Quality | ||||
| ROIC | 2,857.74% | -764.03% | -158.86% | 119.65% |
| Gross Margin | 49.50% | -108.66% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.43 | 0.16 | 0.88 | 0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -1.78% | -61.90% | -295.04% | 10.10% |
| Safety | ||||
| Net Debt / EBITDA | -3.57 | -0.82 | -9.60 | 0.03 |
| Interest Coverage | -4.94 | -9.05 | -282.79 | -5.36 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -661.21 | -726.69 | 0.00 | 0.00 |