Arête Industries, Inc.
ARET · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.00 | -0.42 | -0.08 |
| FCF Yield | -29.71% | -98.24% | 1.24% | 2.08% |
| EV / EBITDA | -0.73 | -0.55 | 3.85 | 3.98 |
| Quality | ||||
| ROIC | -561.75% | -88.56% | -2.89% | 4.37% |
| Gross Margin | -71.83% | -83.42% | 30.49% | 40.48% |
| Cash Conversion Ratio | 0.10 | 0.02 | 10.56 | 0.91 |
| Growth | ||||
| Revenue 3-Year CAGR | -27.46% | -28.19% | -2.89% | 34.79% |
| Free Cash Flow Growth | 63.34% | -6,537.03% | -74.36% | 113.21% |
| Safety | ||||
| Net Debt / EBITDA | -0.32 | -0.21 | 2.17 | 0.89 |
| Interest Coverage | -44.86 | -41.42 | 1.46 | 4.18 |
| Efficiency | ||||
| Inventory Turnover | -58,943,661,971,830,984.00 | 14,912,280,701,754,386.00 | -22.68 | -646.96 |
| Cash Conversion Cycle | -23.83 | 27.25 | 1.00 | 28.15 |