Archer Materials Limited
ARRXF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.18 | 0.39 | 0.43 | -0.03 |
| FCF Yield | -7.21% | -5.49% | -2.17% | -3.13% |
| EV / EBITDA | -8.01 | -14.24 | -14.38 | -9.01 |
| Quality | ||||
| ROIC | -38.72% | -21.47% | -26.71% | -42.21% |
| Gross Margin | 100.00% | 100.00% | 96.46% | 94.82% |
| Cash Conversion Ratio | 0.60 | 1.00 | 0.33 | 0.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.12% | 29.97% | 47.41% | 59.71% |
| Free Cash Flow Growth | 15.98% | -55.45% | 27.68% | -91.68% |
| Safety | ||||
| Net Debt / EBITDA | 0.38 | 3.54 | 2.69 | 2.07 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 421.86 | -177.34 | -2,144.25 | -349.16 |