Archer Materials Limited
ARRXF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | -0.07 | 0.39 | 0.11 |
| FCF Yield | -5.21% | -0.82% | -3.54% | -1.82% |
| EV / EBITDA | -19.20 | -35.07 | -38.48 | -22.37 |
| Quality | ||||
| ROIC | -15.85% | -20.09% | -7.60% | -12.88% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 94.14% |
| Cash Conversion Ratio | 1.18 | 0.27 | 1.57 | 0.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 80.69% | 29.27% | 104.06% | 74.46% |
| Free Cash Flow Growth | -157.10% | 63.43% | -88.94% | -66.76% |
| Safety | ||||
| Net Debt / EBITDA | 0.92 | 0.19 | 9.60 | 6.64 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 252.76 | 0.00 | 210.91 | -695.60 |