ArborGen Holdings Limited
RUBNF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.45 | -0.00 | 1.66 |
| FCF Yield | -23.07% | 0.96% | 0.80% | -6.64% |
| EV / EBITDA | 21.81 | 52.44 | 57.55 | 26.30 |
| Quality | ||||
| ROIC | -1.18% | -5.70% | -5.67% | -0.45% |
| Gross Margin | -1.41% | 21.43% | 21.43% | 57.81% |
| Cash Conversion Ratio | 11.00 | -0.33 | -0.33 | 1.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.20% | -9.13% | -0.88% | -6.57% |
| Free Cash Flow Growth | 0.00% | -1.48% | 110.14% | 4.12% |
| Safety | ||||
| Net Debt / EBITDA | 11.41 | 27.58 | 27.71 | 10.08 |
| Interest Coverage | -5.75 | 0.00 | 0.00 | -3.57 |
| Efficiency | ||||
| Inventory Turnover | 0.29 | 0.52 | 0.52 | 0.06 |
| Cash Conversion Cycle | 261.65 | 172.95 | 173.44 | 1,188.91 |