Acrux Limited
ARUXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.04 | 0.11 | 0.01 |
| FCF Yield | -13.60% | -9.02% | -12.47% | -9.27% |
| EV / EBITDA | -8.73 | -2.70 | -6.07 | -3.69 |
| Quality | ||||
| ROIC | -89.28% | -105.85% | -36.91% | -41.66% |
| Gross Margin | 7.66% | -1,000.00% | -324.63% | -51.62% |
| Cash Conversion Ratio | 1.66 | 0.38 | 1.13 | 0.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 34.35% | 72.10% | 50.82% | 49.63% |
| Free Cash Flow Growth | -216.74% | 56.29% | -91.10% | -179.77% |
| Safety | ||||
| Net Debt / EBITDA | -0.73 | 0.25 | -0.19 | 0.58 |
| Interest Coverage | -14.90 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 276.69 | 1,035.00 | 367.98 | 50.39 |