ArtGo Holdings Limited
RTGOF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.01 | -0.00 | 0.00 |
| FCF Yield | 26.04% | -53.64% | -69.21% | -2.10% |
| EV / EBITDA | -21.94 | -26.92 | -137.92 | -84.57 |
| Quality | ||||
| ROIC | -2.95% | -1.90% | -1.45% | -1.44% |
| Gross Margin | 3.67% | 22.90% | 8.97% | 22.70% |
| Cash Conversion Ratio | -0.08 | 0.98 | 0.45 | 0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 2,883,506.31% | 2,598,941.36% | 2,355,353.82% | 1,606,180.78% |
| Free Cash Flow Growth | 172.30% | 21.15% | -3,800.14% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -14.92 | -22.02 | -112.44 | -68.78 |
| Interest Coverage | -3.78 | -2.81 | -2.59 | -1.50 |
| Efficiency | ||||
| Inventory Turnover | 0.81 | 0.50 | 0.62 | 0.32 |
| Cash Conversion Cycle | 276.33 | 162.03 | 208.52 | 235.58 |