ARISE Technologies Corporation
APVNF · OTC
6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.00 | 0.00 |
| FCF Yield | -7,438.82% | -282,319.28% | -98,194.98% | -190,743.75% |
| EV / EBITDA | 734.79 | -2.86 | -9.47 | 47.06 |
| Quality | ||||
| ROIC | -13.49% | 28.94% | -9.53% | -2.97% |
| Gross Margin | -29.72% | -82.18% | -5.47% | 9.22% |
| Cash Conversion Ratio | 0.02 | -3.04 | 0.97 | 0.68 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.65% | 17.06% | 27.38% | 56.62% |
| Free Cash Flow Growth | 97.32% | -285.38% | 48.32% | 45.18% |
| Safety | ||||
| Net Debt / EBITDA | 734.73 | -2.86 | -9.47 | 47.06 |
| Interest Coverage | -6.84 | 4.24 | -1.26 | -3.03 |
| Efficiency | ||||
| Inventory Turnover | 3.55 | 2.24 | 4.23 | 4.17 |
| Cash Conversion Cycle | -27.21 | 1.02 | 55.44 | -49.92 |