archTIS Limited
ARHLF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | 0.13 | 0.07 | -0.06 |
| FCF Yield | -4.41% | 1.52% | -12.11% | -4.82% |
| EV / EBITDA | -13.41 | -147.62 | -22.57 | -6.87 |
| Quality | ||||
| ROIC | -29.24% | -25.74% | -28.18% | -28.78% |
| Gross Margin | 78.61% | 1.59% | -18.60% | -29.62% |
| Cash Conversion Ratio | -0.64 | -0.22 | 0.93 | 0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 117.26% | 102.86% | 90.12% | 75.14% |
| Free Cash Flow Growth | -396.94% | 116.30% | -110.61% | 71.69% |
| Safety | ||||
| Net Debt / EBITDA | 0.65 | 13.12 | 2.15 | 1.44 |
| Interest Coverage | -198.53 | 0.00 | -150.72 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -59.96 | -6.44 | 53.20 | 3.77 |