Altima Resources Ltd.

ARSLF · OTC
Analyze with AI
11/30/2024
8/31/2024
5/31/2024
2/29/2024
Valuation
PEG Ratio-0.000.260.08-0.00
FCF Yield-13.66%-7.34%-4.45%-17.48%
EV / EBITDA-28.09-118.87-27.28-6.37
Quality
ROIC155.62%7.47%9.64%31.70%
Gross Margin-31.78%34.01%2.85%-50.93%
Cash Conversion Ratio0.395.120.440.06
Growth
Revenue 3-Year CAGR24.39%23.56%19.50%13.95%
Free Cash Flow Growth-91.73%-80.67%13.79%-3,395.76%
Safety
Net Debt / EBITDA-8.50-27.10-5.71-3.06
Interest Coverage-10.68-5.59-61.01-25.80
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-419.63-929.73-746.34-376.91