ARC Group Worldwide, Inc.
ARCW · OTC
6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.02 | 0.23 | -0.01 |
| FCF Yield | 27.58% | -79.03% | -11.67% | -7.37% |
| EV / EBITDA | 10.60 | -70.04 | 141.74 | 89.08 |
| Quality | ||||
| ROIC | -3.38% | -17.78% | -12.89% | -9.37% |
| Gross Margin | 14.02% | 2.46% | 4.88% | 9.91% |
| Cash Conversion Ratio | -0.59 | 0.21 | 0.04 | -0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | -16.19% | -6.94% | -7.40% | -4.15% |
| Free Cash Flow Growth | 128.06% | -21.44% | -50.36% | -198.90% |
| Safety | ||||
| Net Debt / EBITDA | 9.02 | -59.64 | 64.58 | 42.68 |
| Interest Coverage | -0.47 | -2.92 | -2.65 | -2.36 |
| Efficiency | ||||
| Inventory Turnover | 7.55 | 6.54 | 6.36 | 6.21 |
| Cash Conversion Cycle | 68.04 | 54.22 | 52.71 | 61.90 |