Altai Resources Inc.
ARSEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.89 | -0.30 | 0.25 | -1.48 |
| FCF Yield | 3.93% | 3.49% | 2.41% | -0.19% |
| EV / EBITDA | -11.01 | -10.11 | 3.52 | -24.83 |
| Quality | ||||
| ROIC | -4.18% | -2.97% | -2.59% | -3.88% |
| Gross Margin | 34.14% | 29.86% | 45.05% | -7.91% |
| Cash Conversion Ratio | -5.47 | 1.98 | -0.88 | 0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.22% | 19.48% | 42.12% | -5.01% |
| Free Cash Flow Growth | 62.70% | 326.05% | 247.15% | 77.19% |
| Safety | ||||
| Net Debt / EBITDA | 9.58 | 14.60 | 9.07 | 6.89 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -423.56 | -122.44 | -340.88 | -230.21 |