Arax Holdings Corp.
ARAT · OTC
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | 0.46 | -6.73 | -0.01 |
| FCF Yield | -0.51% | -0.00% | -1.49% | -12.56% |
| EV / EBITDA | -233.12 | 599.82 | 2,617.28 | 49.10 |
| Quality | ||||
| ROIC | -4.63% | 3.00% | 0.53% | 48.05% |
| Gross Margin | 0.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.66 | -0.01 | -5.04 | 1.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 910,684.66% | 994,551.44% | 968,659.53% | 968,659.53% |
| Free Cash Flow Growth | -13,316.96% | 99.80% | 92.98% | -745.60% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -0.44 | -0.08 | -0.44 |
| Interest Coverage | 0.00 | 241.51 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -81,788.54 | 225.36 | 180.03 | 90.03 |