Advance Residence Investment Corporation

ADZZF · OTC
Analyze with AI
1/31/2025
7/31/2024
7/31/2023
7/31/2022
Valuation
PEG Ratio-1,428.97-11.9415.7726.31
FCF Yield0.02%-0.57%1.51%0.65%
EV / EBITDA4,413.7745.8449.2461.49
Quality
ROIC3.69%3.61%-0.01%3.68%
Gross Margin49.42%57.86%48.75%60.34%
Cash Conversion Ratio0.011.631.571.42
Growth
Revenue 3-Year CAGR-1.88%2.65%4.99%0.03%
Free Cash Flow Growth102.37%-134.85%89.37%-50.29%
Safety
Net Debt / EBITDA1,404.469.129.029.53
Interest Coverage0.0013.320.0112.35
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-13.86-14.06-12.00-11.60