ARHVF(ARHVF)
ARHVF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.87
Net Income/Share$-0.11
Operating CF/Share$0.53
Free CF/Share$-0.07
Cash/Share$0.35
Book Value/Share$1.94
Tangible Book/Share$-0.47
Equity/Share$1.74
Interest Debt/Share$6.66
CapEx/Share$0.61
Dividend/Share$0.26
Valuation (TTM)
Market Cap$238.79M
Enterprise Value$784.39M
P/E Ratio-27.55P/S Ratio0.20P/OCF Ratio4.50
P/FCF Ratio-32.10
P/B Ratio1.38P/TB Ratio1.38
EV/Sales0.66EV/EBITDA1.19
Graham Valuation
Graham Number--
Graham Net-Net$-6.53
Profitability (TTM)
Earnings Yield-4.44%FCF Yield-3.12%ROE-5.53%ROIC-21.96%Return on Tangible Assets-1.29%Dividend (TTM)
Dividend Yield10.72%Payout Ratio0.00%Capital Allocation
CapEx/OCF114.01%
CapEx/Revenue5.12%
CapEx/Depreciation0.76
SBC/Revenue0.02%
SG&A/Revenue31.01%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.36Debt/Assets0.55Debt/Market Cap2.43
Net Debt/EBITDA0.83
Current Ratio0.96Interest Coverage1.04xIncome Quality-6.53Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding301 days
Days Inventory175 days
Receivables Turnover5.93x
Payables Turnover1.21x
Inventory Turnover2.09x
Capital Structure
Tangible Assets-$46.62M
Working Capital-$15.87M
Invested Capital$608.50M
Intangibles/Assets22.53%
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