ArtGo Holdings Limited
RTGOF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.01 | -0.00 | -0.00 |
| FCF Yield | -16.38% | -154.50% | -154.57% | -178.18% |
| EV / EBITDA | -1.03 | -4.33 | -18.84 | -12.30 |
| Quality | ||||
| ROIC | -4.86% | -3.00% | -3.07% | -2.95% |
| Gross Margin | 11.38% | 13.12% | 23.67% | 16.68% |
| Cash Conversion Ratio | 0.03 | 0.35 | 0.10 | 0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.91% | 7.38% | -30.11% | 2,204,047.48% |
| Free Cash Flow Growth | 83.05% | -11.35% | -4.44% | 24.01% |
| Safety | ||||
| Net Debt / EBITDA | -0.71 | -3.59 | -15.30 | -10.90 |
| Interest Coverage | -3.07 | -1.90 | -1.10 | -1.20 |
| Efficiency | ||||
| Inventory Turnover | 1.27 | 0.89 | 0.75 | 0.74 |
| Cash Conversion Cycle | 670.16 | 583.18 | 664.45 | 628.16 |