ARSC(ARSC)
ARSC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.37
Operating CF/Share$-0.01
Free CF/Share$-1.06
Cash/Share$0.00
Book Value/Share$-2.34
Tangible Book/Share$-2.34
Equity/Share$-2.34
Interest Debt/Share$1.79
CapEx/Share$1.06
Dividend/Share$0.00
Valuation
Market Cap$22.43K
Enterprise Value$2.05M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.02
P/FCF Ratio-0.02
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales0.00EV/EBITDA-4.94
Graham Valuation
Graham Number--
Graham Net-Net$-3.41
Profitability
Earnings Yield-371555.45%FCF Yield-5376.50%ROE31.76%ROIC64.25%Return on Tangible Assets-34.56%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-20167.49%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.76Debt/Assets1.66Debt/Market Cap90.41
Net Debt/EBITDA-4.89
Current Ratio0.00Interest Coverage-54.01xIncome Quality0.01Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.65M
Working Capital-$3.88M
Invested Capital-$2.68M
Intangibles/Assets0.00%