ArcPacific Resources Corp.
ACPRF · OTC
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | 0.22 | -0.01 | -0.65 |
| FCF Yield | -8.27% | -10.31% | -18.38% | -13.21% |
| EV / EBITDA | -7.33 | -5.73 | -5.41 | -22.75 |
| Quality | ||||
| ROIC | 0.00% | -5.93% | -18.66% | -8.45% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.70 | 0.86 | -0.05 | 1.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 1.21% | 45.71% | -3.01% | -33.56% |
| Safety | ||||
| Net Debt / EBITDA | 1.88 | 2.76 | 2.23 | 7.45 |
| Interest Coverage | 0.00 | -732.85 | -619.41 | -183.95 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -7,360.43 | -6,912.30 | -10,798.94 | -7,072.96 |