Activia Properties Inc.
ATVXF · OTC
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.04 | 0.05 | -1.53 |
| FCF Yield | 6.39% | 8.39% | 8.07% | 11.63% |
| EV / EBITDA | 36.68 | 754.17 | 19.72 | 31.50 |
| Quality | ||||
| ROIC | 1.44% | 1.40% | 1.51% | 1.70% |
| Gross Margin | 51.45% | 65.03% | 53.96% | 56.50% |
| Cash Conversion Ratio | 1.24 | 1.29 | 1.75 | 1.60 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.79% | -7.09% | -3.69% | 7.06% |
| Free Cash Flow Growth | -27.23% | -1.43% | -27.16% | 579.14% |
| Safety | ||||
| Net Debt / EBITDA | 25.88 | 523.89 | 13.46 | 21.64 |
| Interest Coverage | 7.22 | 4.85 | 0.00 | 9.95 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -12.62 | -26.59 | -17.16 | -23.40 |