Advance Residence Investment Corporation
ADZZF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.32 | 0.10 | -6.89 | 24.85 |
| FCF Yield | 0.02% | 2.54% | -0.43% | -0.14% |
| EV / EBITDA | 4,532.29 | 40.38 | 90.55 | 89.72 |
| Quality | ||||
| ROIC | 1.90% | 1.69% | 1.79% | 1.87% |
| Gross Margin | 52.56% | 48.64% | 44.69% | 49.32% |
| Cash Conversion Ratio | 0.01 | 1.53 | 1.72 | 1.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.83% | 0.87% | 1.99% | 2.17% |
| Free Cash Flow Growth | -98.83% | 272.02% | -207.27% | -113.77% |
| Safety | ||||
| Net Debt / EBITDA | -202.44 | 18.77 | 18.03 | 16.77 |
| Interest Coverage | 0.00 | 8.81 | 0.00 | 10.45 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -6.62 | -21.98 | -4.54 | -4.76 |