archTIS Limited
ARHLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.29 | 0.18 | 0.16 | -0.03 |
| FCF Yield | 18.29% | -2.93% | -18.53% | -28.63% |
| EV / EBITDA | -2.38 | 135.95 | -2.34 | -3.05 |
| Quality | ||||
| ROIC | -48.73% | -67.87% | -65.33% | -45.90% |
| Gross Margin | 76.43% | 59.68% | -22.65% | -10.95% |
| Cash Conversion Ratio | -0.62 | -0.38 | 0.60 | 1.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.56% | 28.31% | 11.23% | 103.71% |
| Free Cash Flow Growth | 364.36% | 78.24% | 52.17% | -1,764.03% |
| Safety | ||||
| Net Debt / EBITDA | 0.16 | -6.63 | 0.23 | 0.54 |
| Interest Coverage | -53.52 | -187.22 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -33.77 | -47.15 | 159.29 | 160.42 |