Argo Graphene Solutions Corp.
ARLSF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.28 | -0.05 | 0.09 | -0.06 |
| FCF Yield | -21.44% | -9.44% | -18.63% | -12.77% |
| EV / EBITDA | -3.85 | -4.95 | -4.80 | -10.27 |
| Quality | ||||
| ROIC | -2,059.33% | -459.36% | -162.06% | -80.89% |
| 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 | 0.12 | 0.20 | 0.28 | 0.80 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -5.18 | -70.81 | -58.61 |