Arkose Energy Corp.
RKOS · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | -0.10 | 0.41 | -2.76 |
| FCF Yield | -2.33% | -2.27% | 1.08% | -3.19% |
| EV / EBITDA | -54.68 | -104.31 | -650.89 | -64.94 |
| Quality | ||||
| ROIC | -3.92% | -2.36% | -0.79% | -5.94% |
| Gross Margin | -97.08% | -126.49% | 28.13% | -41.06% |
| Cash Conversion Ratio | 0.84 | 1.33 | -1.42 | 1.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.82% | 94.14% | 861,895.10% | 926,423.03% |
| Free Cash Flow Growth | 2.52% | -314.33% | 118.34% | -256.18% |
| Safety | ||||
| Net Debt / EBITDA | -8.92 | -16.13 | -87.89 | -3.56 |
| Interest Coverage | -8.79 | -5.29 | -1.76 | -11.99 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -133.13 | -160.28 | -512.50 | -207.73 |