Arma Services, Inc.
ARMV · OTC
10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.65 | 49.62 | -92.19 | 24.36 |
| FCF Yield | -0.11% | -0.07% | -0.11% | -0.06% |
| EV / EBITDA | -647.65 | -1,493.48 | -1,027.01 | -1,067.44 |
| Quality | ||||
| ROIC | -5.92% | 36.47% | 21.79% | 26.78% |
| Gross Margin | -228.13% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.68 | 0.97 | 1.10 | 0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | -61.64% | 39.14% | -73.40% | -8.90% |
| Safety | ||||
| Net Debt / EBITDA | 15.62 | -4.93 | -2.72 | -1.68 |
| Interest Coverage | 0.00 | 0.00 | 47.59 | -27.11 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -27.10 | 0.00 | 0.00 | 0.00 |