Articore Group Limited
RDBBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.13 | 0.00 | -0.08 |
| FCF Yield | -64.61% | 45.55% | -47.76% | 28.88% |
| EV / EBITDA | -5.07 | 26.23 | -5.42 | 9.07 |
| Quality | ||||
| ROIC | -14.11% | 1.40% | -17.19% | 6.55% |
| Gross Margin | 23.52% | 24.91% | 20.68% | 22.66% |
| Cash Conversion Ratio | 4.06 | -20.36 | 3.34 | 11.81 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.62% | 0.03% | 13.17% | 20.87% |
| Free Cash Flow Growth | -201.31% | 176.65% | -188.48% | 192.42% |
| Safety | ||||
| Net Debt / EBITDA | 2.96 | -78.99 | 1.96 | -6.13 |
| Interest Coverage | -24.43 | 2.11 | -36.43 | 17.14 |
| Efficiency | ||||
| Inventory Turnover | 62.01 | 50.40 | 52.42 | 54.48 |
| Cash Conversion Cycle | -11.25 | -14.12 | -22.68 | -13.91 |