Arcus Development Group Inc.
ARCUF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.38 | 0.14 | 0.00 | -0.01 |
| FCF Yield | 0.00% | 0.01% | -11.38% | -4.87% |
| EV / EBITDA | -155.95 | -19.44 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | -14.21% | 53.07% | 70.91% | 69.70% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.00 | 1.13 | 0.56 | 0.78 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | 100.07% | -143.66% | -332.50% |
| Safety | ||||
| Net Debt / EBITDA | 0.17 | -5.60 | 0.00 | 0.00 |
| Interest Coverage | 409.29 | -190.40 | -181.51 | -203.78 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |