Aclara Resources Inc.
ARAAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | -0.14 | -0.01 | -1.33 |
| FCF Yield | -53.01% | -58.32% | -61.92% | -8.88% |
| EV / EBITDA | -6.57 | -1.97 | 3.81 | -124.96 |
| Quality | ||||
| ROIC | -5.61% | -9.79% | -5.56% | -0.60% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.05 | 0.98 | 1.01 | 2.69 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 18.45% | -41.43% | -48.66% | -163.62% |
| Safety | ||||
| Net Debt / EBITDA | 2.74 | 2.64 | 8.97 | 68.96 |
| Interest Coverage | -133.81 | -229.79 | -493.00 | -92.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -378.26 | -40,180.42 | -1,088.60 | -6,472.07 |