Arion Group Corp.
ARGC · OTC
10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -6.59 | 8.98 | -1.20 | 38.92 |
| FCF Yield | -0.16% | -0.36% | -0.22% | -0.12% |
| EV / EBITDA | 4,477.39 | 167.08 | 2,786.11 | 566.33 |
| Quality | ||||
| ROIC | 3.73% | -8.23% | -110.79% | -47.38% |
| Gross Margin | 49.92% | 47.57% | 0.00% | 38.93% |
| Cash Conversion Ratio | -7.24 | 10.21 | 1.21 | 1.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 563,283.01% | 469,892.45% | 274,993.08% | 274,993.08% |
| Free Cash Flow Growth | 53.59% | -61.89% | -58.15% | -20.84% |
| Safety | ||||
| Net Debt / EBITDA | 87.28 | 2.99 | 40.32 | 6.14 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1.16 | 0.00 | 0.00 |
| Cash Conversion Cycle | 130.02 | 93.51 | 0.00 | 0.00 |