Arête Industries, Inc.
ARET · OTC
9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.31 | -0.05 | 0.03 | -0.00 |
| FCF Yield | -2.73% | -0.10% | -8.68% | -1.86% |
| EV / EBITDA | -15,508.16 | -21.19 | -55.80 | -0.88 |
| Quality | ||||
| ROIC | -19.99% | -39.94% | -15.70% | -428.27% |
| Gross Margin | -11.51% | -36.13% | -20.71% | -199.54% |
| Cash Conversion Ratio | 0.83 | 0.01 | 0.96 | 0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.48% | -15.70% | -21.65% | -27.46% |
| Free Cash Flow Growth | -3,731.27% | 98.88% | -309.64% | 54.38% |
| Safety | ||||
| Net Debt / EBITDA | -6,423.90 | -11.03 | -28.19 | -0.39 |
| Interest Coverage | -2.41 | -6.16 | -4.02 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -28,820,422,535,211,268.00 |
| Cash Conversion Cycle | -52.67 | -54.96 | -34.07 | -10.04 |