Arax Holdings Corp.
ARAT · OTC
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2016 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -1.34 | 0.00 | -0.02 |
| FCF Yield | -22.19% | 0.00% | -0.04% | -2.18% |
| EV / EBITDA | 0.00 | 0.00 | 0.00 | -20.59 |
| Quality | ||||
| ROIC | 0.11% | 85.10% | 506.64% | 447.43% |
| Gross Margin | 100.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.02 | – | 0.17 | 0.29 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 0.00% | 100.00% | 0.00% | -126.92% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.00 | -1.62 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -2.13 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 91.11 | 0.00 | 0.00 | 0.00 |