ARISE Technologies Corporation

APVNF · OTC
Analyze with AI
12/31/2010
12/31/2009
12/31/2008
12/31/2007
Valuation
PEG Ratio0.000.00-0.00-0.00
FCF Yield-855,706.52%-4,184,082.21%-5,436,038.03%-4,717,441.79%
EV / EBITDA-2.28-1.10-0.453.23
Quality
ROIC-34.12%-64.29%-36.97%-21.63%
Gross Margin-0.04%-78.66%-44.18%6.46%
Cash Conversion Ratio0.780.650.770.30
Growth
Revenue 3-Year CAGR27.38%201.12%265.77%1.76%
Free Cash Flow Growth73.94%28.98%-160.66%-1,518.34%
Safety
Net Debt / EBITDA-2.28-1.10-0.453.23
Interest Coverage-3.40-18.76-17.47-22.41
Efficiency
Inventory Turnover15.245.833.861.27
Cash Conversion Cycle-45.39-1.91130.61-733.68