ARRFX(ARRFX)
ARRFX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$1.69
Valuation (TTM)
Market Cap$40.97M
Enterprise Value$256.00M
P/E Ratio94.15P/S Ratio0.10P/OCF Ratio0.00
P/FCF Ratio0.54
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.61EV/EBITDA2.93
Graham Valuation
Graham Number$0.00
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield0.00%FCF Yield186.24%ROE3.46%ROIC3.46%Return on Tangible Assets7.82%Dividend (TTM)
Dividend Yield13.84%Payout Ratio0.00%Capital Allocation
CapEx/OCF15.30%
CapEx/Revenue3.27%
CapEx/Depreciation0.84
SBC/Revenue10.33%
SG&A/Revenue48.33%
R&D/Revenue18.97%
Liquidity & Solvency
Debt/Equity0.52Debt/Assets0.32Debt/Market Cap8.98
Net Debt/EBITDA2.46
Current Ratio2.75Interest Coverage0.00xIncome Quality3.85Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding29 days
Days Inventory0 days
Receivables Turnover10.54x
Payables Turnover12.67x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$152.15M
Working Capital$143.07M
Invested Capital$1.08B
Intangibles/Assets74.26%
Refreshed dailyAbout this data
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