ARHT Media Inc.
ARHTF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.27 | 0.03 | -0.25 | -0.04 |
| FCF Yield | -4.34% | -0.41% | -6.86% | -8.35% |
| EV / EBITDA | -17.98 | -10.76 | -7.26 | -10.40 |
| Quality | ||||
| ROIC | 54.76% | 107.63% | 1,382.66% | -97.47% |
| Gross Margin | 55.87% | 55.12% | -749.83% | 56.95% |
| Cash Conversion Ratio | 0.41 | 0.03 | 0.26 | 0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.69% | 1.50% | 1.11% | 18.61% |
| Free Cash Flow Growth | -1,427.61% | 95.40% | 60.12% | -107.44% |
| Safety | ||||
| Net Debt / EBITDA | -3.20 | -2.13 | -1.14 | -0.75 |
| Interest Coverage | -7.29 | -11.10 | 0.00 | -34.58 |
| Efficiency | ||||
| Inventory Turnover | 1.62 | 6.68 | 5.85 | 1.40 |
| Cash Conversion Cycle | -417.56 | -66.01 | 306.61 | -171.02 |