ARGL(ARGL)

ARGL

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$2.62

Net Income/Share$-0.21

Operating CF/Share$-0.23

Free CF/Share$-0.24

Cash/Share$0.02

Book Value/Share$0.01

Tangible Book/Share$0.01

Equity/Share$0.01

Interest Debt/Share$0.48

CapEx/Share$0.01

Dividend/Share$0.00

Valuation

Market Cap$1.04M

Enterprise Value$12.06M

P/E Ratio-0.00 P/S Ratio0.01

P/OCF Ratio-0.00

P/FCF Ratio-0.15

P/TB Ratio0.01

EV/EBITDA-4.23

Graham Valuation

Graham Number--

Graham Net-Net$-0.34

Profitability

Earnings Yield-205760.30%FCF Yield-662.08%ROE300.36%ROIC-29.75%Return on Tangible Assets-21.92%

Dividend

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-4.60%

CapEx/Revenue0.41%

CapEx/Depreciation0.35

SBC/Revenue0.00%

SG&A/Revenue9.13%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity33.78 Debt/Assets0.44

Debt/Market Cap11.27

Net Debt/EBITDA-3.86

Current Ratio1.58 Interest Coverage-1.85x Income Quality1.12

Efficiency

Days Sales Outstanding102 days

Days Payables Outstanding46 days

Days Inventory5 days

Receivables Turnover3.58x

Payables Turnover7.93x

Inventory Turnover70.85x

Capital Structure

Tangible Assets$347.00K

Working Capital$8.51M

Invested Capital$11.28M

Intangibles/Assets0.00%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.