Articore Group Limited
RDBBF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.20 | 0.14 | -0.02 | 0.06 |
| FCF Yield | -0.84% | 6.20% | -46.60% | -18.98% |
| EV / EBITDA | -5.65 | 10.84 | -1.92 | -15.68 |
| Quality | ||||
| ROIC | -11.23% | -12.98% | -77.57% | -21.87% |
| Gross Margin | 24.36% | 48.80% | 46.85% | 47.78% |
| Cash Conversion Ratio | -0.01 | -1.41 | 0.68 | 1.51 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.55% | -4.91% | -5.48% | 11.27% |
| Free Cash Flow Growth | -107.73% | 112.90% | 0.00% | -491.88% |
| Safety | ||||
| Net Debt / EBITDA | 3.32 | -3.91 | 0.71 | 6.84 |
| Interest Coverage | -8.56 | -11.02 | -140.40 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 156.35 | 87.67 | 75.36 | 67.75 |
| Cash Conversion Cycle | -18.14 | -57.11 | -49.75 | -49.88 |