ARC Resources Ltd.
AETUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.29 | -3.68 | 0.93 | 0.83 |
| FCF Yield | 1.56% | 1.24% | 3.30% | 2.00% |
| EV / EBITDA | 25.62 | 21.90 | 21.03 | 20.26 |
| Quality | ||||
| ROIC | 1.89% | 2.29% | 3.69% | 2.79% |
| Gross Margin | 26.74% | 49.41% | 55.01% | 53.23% |
| Cash Conversion Ratio | 3.33 | 1.76 | 2.50 | 1.76 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.82% | -8.52% | -14.93% | -18.33% |
| Free Cash Flow Growth | -21.23% | -62.51% | 79.73% | 356.52% |
| Safety | ||||
| Net Debt / EBITDA | 5.30 | 2.31 | 2.26 | 2.69 |
| Interest Coverage | 8.18 | 13.33 | 20.27 | 12.28 |
| Efficiency | ||||
| Inventory Turnover | 38.78 | 76.95 | 66.21 | 59.11 |
| Cash Conversion Cycle | -32.24 | -66.39 | -56.65 | -36.69 |