ARIZW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.39
Net Income/Share$-0.70
Operating CF/Share$-0.68
Free CF/Share$-0.84
Cash/Share$0.14
Book Value/Share$0.57
Tangible Book/Share$0.54
Equity/Share$0.57
Interest Debt/Share$0.63
CapEx/Share$0.17
Dividend/Share$0.00
Valuation (TTM)
Market Cap$213.11M
Enterprise Value$289.98M
P/E Ratio-1.82P/S Ratio0.53
P/OCF Ratio-1.91
P/FCF Ratio-1.51
P/B Ratio2.28
P/TB Ratio2.28
EV/Sales0.73
EV/EBITDA-4.11
Graham Valuation
Graham Number--
Graham Net-Net$-0.49
Profitability (TTM)
Earnings Yield-54.33%FCF Yield-66.16%ROE-81.89%ROIC0.85%Return on Tangible Assets-46.04%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-24.84%
CapEx/Revenue7.02%
CapEx/Depreciation0.92
SBC/Revenue0.36%
SG&A/Revenue3.37%
R&D/Revenue0.69%
Liquidity & Solvency
Debt/Equity1.05Debt/Assets0.38
Debt/Market Cap0.46
Net Debt/EBITDA-1.09
Current Ratio4.22Interest Coverage0.31xIncome Quality0.97
Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding2 days
Days Inventory0 days
Receivables Turnover5.07x
Payables Turnover157.20x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$90.13M
Working Capital$169.88M
Invested Capital$192.63M
Intangibles/Assets1.64%

Refreshed dailyAbout this data

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