ARAAF(ARAAF)
ARAAF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.04
Operating CF/Share$-0.06
Free CF/Share$-0.25
Cash/Share$0.19
Book Value/Share$0.96
Tangible Book/Share$0.96
Equity/Share$0.88
Interest Debt/Share$0.00
CapEx/Share$0.19
Dividend/Share$0.00
Valuation (TTM)
Market Cap$567.98M
Enterprise Value$526.15M
P/E Ratio-56.32P/S Ratio0.00P/OCF Ratio-39.22
P/FCF Ratio-10.05
P/B Ratio2.66P/TB Ratio2.66
EV/Sales0.00EV/EBITDA-58.59
Graham Valuation
Graham Number--
Graham Net-Net$0.15
Profitability (TTM)
Earnings Yield-1.77%FCF Yield-9.96%ROE-5.71%ROIC-4.52%Return on Tangible Assets-4.13%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-317.63%
CapEx/Revenue0.00%
CapEx/Depreciation41.03
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA4.66
Current Ratio8.25Interest Coverage0.00xIncome Quality1.37Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding429 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.85x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$218.41M
Working Capital$42.17M
Invested Capital$221.39M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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