Aretto Wellness Inc.
RRSFF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.39 | 0.01 | 0.00 | -0.00 |
| FCF Yield | -1.13% | -27.36% | -0.05% | -1.31% |
| EV / EBITDA | -5.65 | -2.49 | -1.42 | -1.10 |
| Quality | ||||
| ROIC | 5.95% | 13.56% | 21.67% | 155.39% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 294.25% |
| Cash Conversion Ratio | 0.06 | 0.77 | 0.00 | 0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | 328,822.10% | 423,476.78% |
| Free Cash Flow Growth | 93.85% | -36,914.44% | 99.22% | 94.45% |
| Safety | ||||
| Net Debt / EBITDA | -0.17 | -0.17 | 0.01 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -1,079.13 |