ARHT Media Inc.
ARHTF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 2.12 | 1.69 | 0.23 |
| FCF Yield | -51.87% | -30.99% | -18.89% | -13.43% |
| EV / EBITDA | -1.62 | -3.88 | -4.96 | -8.58 |
| Quality | ||||
| ROIC | 5,410.31% | -86.09% | -119.97% | -513.53% |
| Gross Margin | 55.91% | 47.70% | 49.31% | 43.29% |
| Cash Conversion Ratio | 0.56 | 0.94 | 0.81 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.12% | 50.24% | 13.19% | 8.19% |
| Free Cash Flow Growth | 32.48% | -85.41% | -54.40% | -2.74% |
| Safety | ||||
| Net Debt / EBITDA | -0.26 | 0.60 | 0.56 | -0.55 |
| Interest Coverage | -41.40 | 0.00 | -26.33 | -11.46 |
| Efficiency | ||||
| Inventory Turnover | 7.20 | 2.50 | 3.81 | 7.95 |
| Cash Conversion Cycle | -327.66 | 8.34 | -103.99 | -108.39 |