Ardiden Limited
ARDDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.01 | 0.01 | 0.00 |
| FCF Yield | -38.38% | 134.72% | 38.31% | -10.75% |
| EV / EBITDA | 15.77 | 20.39 | 3.47 | -6.79 |
| Quality | ||||
| ROIC | -2.26% | -1.75% | -2.60% | -3.50% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.20 | -3.85 | -0.88 | 0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | – | – | – |
| Free Cash Flow Growth | -140.07% | -75.71% | 279.59% | 65.01% |
| Safety | ||||
| Net Debt / EBITDA | 16.91 | 21.39 | 13.10 | 6.35 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |