ArborGen Holdings Limited
RUBNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 2.37 | 0.07 | -0.95 |
| FCF Yield | -19.49% | 20.38% | -0.74% | 1.58% |
| EV / EBITDA | -12.28 | 8.15 | 6.12 | 10.43 |
| Quality | ||||
| ROIC | -19.38% | -0.01% | -1.92% | 0.40% |
| Gross Margin | 28.80% | 35.45% | 32.44% | 37.39% |
| Cash Conversion Ratio | – | – | -2.08 | 3.41 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.44% | 18.18% | 13.36% | -10.20% |
| Free Cash Flow Growth | -160.74% | 2,713.06% | -132.87% | -66.26% |
| Safety | ||||
| Net Debt / EBITDA | -6.47 | 2.67 | 1.67 | 1.88 |
| Interest Coverage | -16.45 | -0.11 | 0.93 | -4.32 |
| Efficiency | ||||
| Inventory Turnover | 1.17 | 1.25 | 1.20 | 1.09 |
| Cash Conversion Cycle | 304.10 | 281.27 | 297.26 | 317.19 |