Argo Graphene Solutions Corp.
ARGO.CN · CNQ
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.19 | -0.04 | 0.17 | -0.07 |
| FCF Yield | -30.95% | -12.45% | -9.82% | -9.79% |
| EV / EBITDA | -2.41 | -3.31 | -9.41 | -11.51 |
| Quality | ||||
| ROIC | -2,189.43% | -504.63% | -209.46% | -105.99% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.78 | 0.42 | 0.86 | 0.99 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -157.60% | 3.10% | 49.57% | -587.68% |
| Safety | ||||
| Net Debt / EBITDA | 0.11 | 0.18 | 0.28 | 0.74 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3,716.09 | -5.18 | -70.81 | -58.61 |