Arianne Phosphate Inc.
DAN.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.18 | 0.80 | -0.05 | 0.22 |
| FCF Yield | -0.84% | -2.37% | -1.59% | -2.19% |
| EV / EBITDA | -98.30 | -44.70 | -46.77 | 760.49 |
| Quality | ||||
| ROIC | -1.80% | -2.32% | -1.62% | -0.82% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.09 | 0.21 | 0.13 | 0.20 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 45.18% | -57.18% | 17.07% | 1.98% |
| Safety | ||||
| Net Debt / EBITDA | -3.11 | -0.74 | 0.45 | 387.90 |
| Interest Coverage | -0.14 | -0.27 | -0.21 | -0.21 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -3,559.63 | -12,215.03 | -1,832.08 |