ARHT Media Inc.
ART.V · TSXV
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 2.16 | 1.82 | 0.24 |
| FCF Yield | -50.67% | -30.41% | -17.47% | -12.98% |
| EV / EBITDA | -1.65 | -3.96 | -5.41 | -8.86 |
| Quality | ||||
| ROIC | 5,410.35% | -85.85% | -119.97% | -561.37% |
| Gross Margin | 55.91% | 47.70% | 49.31% | 43.29% |
| Cash Conversion Ratio | 0.56 | 0.94 | 0.81 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.12% | 50.24% | 13.19% | 8.19% |
| Free Cash Flow Growth | 32.48% | -85.41% | -54.40% | -2.74% |
| Safety | ||||
| Net Debt / EBITDA | -0.25 | 0.60 | 0.56 | -0.55 |
| Interest Coverage | -41.46 | 0.00 | -26.33 | -11.46 |
| Efficiency | ||||
| Inventory Turnover | 7.20 | 2.50 | 3.81 | 7.95 |
| Cash Conversion Cycle | -324.15 | 8.34 | -110.99 | -108.39 |