Argo Graphene Solutions Corp.
ARLSF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.00 | -0.22 | 0.36 |
| FCF Yield | -4.16% | -3.97% | -3.05% | -3.26% |
| EV / EBITDA | -12.06 | -6.75 | -35.69 | -17.70 |
| Quality | ||||
| ROIC | -258.65% | -491.91% | -40.07% | -444.76% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.52 | 0.27 | 1.16 | 0.60 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 6.21% | -49.06% | -224.50% | -1.33% |
| Safety | ||||
| Net Debt / EBITDA | 0.44 | 0.18 | 2.51 | 0.51 |
| 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 | 0.00 | 0.00 | 0.00 |