Arway Corporation
ARWY.CN · CNQ
3/31/2025 | 8/31/2024 | 8/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.01 | -0.00 | -0.11 |
| FCF Yield | 0.57% | -31.93% | -12.45% | -8.00% |
| EV / EBITDA | 0.00 | -1.21 | -4.30 | 0.00 |
| Quality | ||||
| ROIC | 81.78% | 359.65% | -4,462.74% | 0.00% |
| Gross Margin | 92.82% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -0.02 | 0.28 | 0.21 | 1.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 139.52% | 173.52% | 85.86% | -37.80% |
| Free Cash Flow Growth | 101.58% | 60.21% | -200.68% | -132.75% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.09 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -4,904.42 | -106,582.11 | 108.20 | 0.00 |