Arsenal Digital Holdings, Inc.
ADHI · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.01 | -0.00 | 21.30 |
| FCF Yield | 0.00% | -64.39% | -27.75% | 0.00% |
| EV / EBITDA | -0.76 | -0.44 | -0.08 | -452.44 |
| Quality | ||||
| ROIC | 11.81% | -119.66% | -388.96% | 36.80% |
| Gross Margin | 9.30% | 0.36% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.46 | 0.06 | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 0.00% | -333.28% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -3.16 | 0.27 | 0.14 | -1.69 |
| Interest Coverage | 0.00 | -338.31 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 5.47 | 3.28 | 0.00 | 0.00 |