Arianne Phosphate Inc.
DAN.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.78 | 0.24 | -0.17 |
| FCF Yield | -8.82% | -3.48% | -2.81% | -3.28% |
| EV / EBITDA | -27.95 | -36.34 | -56.02 | -20.72 |
| Quality | ||||
| ROIC | 3.90% | -2.57% | -2.82% | -2.53% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.20 | 2.17 | 0.15 | 0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -35.93% | 7.76% | 24.57% | -33.30% |
| Safety | ||||
| Net Debt / EBITDA | -14.31 | -10.66 | -13.99 | -3.09 |
| Interest Coverage | 0.29 | -1.41 | -0.25 | -0.37 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2,453.64 | -12,659.34 | -1.15 | -1,008.47 |