Arkose Energy Corp.
RKOS · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | 0.23 | -0.03 | 0.00 |
| FCF Yield | -2.48% | 0.14% | -0.77% | -0.00% |
| EV / EBITDA | -14.42 | -28.36 | -1.59 | -2.49 |
| Quality | ||||
| ROIC | -12.36% | -26.57% | -52.71% | -85.01% |
| Gross Margin | -15.32% | -119.68% | -1,427.70% | -558.84% |
| Cash Conversion Ratio | 0.24 | -0.10 | 0.00 | 0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 70.06% | 63.12% | 506,767.90% | 523,148.89% |
| Free Cash Flow Growth | -513.60% | 157.50% | -505,350.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -1.95 | -0.68 | -0.11 | -0.33 |
| Interest Coverage | -6.84 | -15.29 | -33.07 | -17.18 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -126.33 | -21.00 | -2.15 | 0.00 |