ARCW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.07
Net Income/Share$-0.22
Operating CF/Share$0.13
Free CF/Share$0.08
Cash/Share$0.17
Book Value/Share$0.17
Tangible Book/Share$-0.36
Equity/Share$0.17
Interest Debt/Share$2.03
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.33M
Enterprise Value$44.39M
P/E Ratio-0.18P/S Ratio0.09
P/OCF Ratio0.30
P/FCF Ratio2.23
P/B Ratio0.24
P/TB Ratio0.24
EV/Sales0.91
EV/EBITDA10.08
Graham Valuation
Graham Number--
Graham Net-Net$-1.67
Profitability (TTM)
Earnings Yield-542.20%FCF Yield44.86%ROE-81.66%ROIC-3.38%Return on Tangible Assets-12.16%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF38.15%
CapEx/Revenue2.47%
CapEx/Depreciation0.20
SBC/Revenue0.59%
SG&A/Revenue17.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity11.08Debt/Assets0.81
Debt/Market Cap10.16
Net Debt/EBITDA9.10
Current Ratio1.23Interest Coverage-0.47xIncome Quality-0.59
Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding25 days
Days Inventory48 days
Receivables Turnover8.26x
Payables Turnover14.88x
Inventory Turnover7.55x
Capital Structure
Tangible Assets-$8.45M
Working Capital$3.28M
Invested Capital$39.77M
Intangibles/Assets22.89%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.