ARTTF(ARTTF)
ARTTF
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$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$12.07M
Enterprise Value$9.73M
P/E Ratio-1.52P/S Ratio-46.95P/OCF Ratio-4.26
P/FCF Ratio-2.87
P/B Ratio0.39P/TB Ratio0.39
EV/Sales-37.85EV/EBITDA-3.21
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability
Earnings Yield-56.91%FCF Yield-34.87%ROE-21.86%ROIC-9.57%Return on Tangible Assets-19.64%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-51.70%
CapEx/Revenue-557.87%
CapEx/Depreciation3.63
SBC/Revenue-142.67%
SG&A/Revenue-948.19%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.01
Net Debt/EBITDA0.77
Current Ratio5.14Interest Coverage-339.64xIncome Quality0.41Efficiency
Days Sales Outstanding-215 days
Days Payables Outstanding1492 days
Days Inventory0 days
Receivables Turnover-1.69x
Payables Turnover0.24x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$30.03M
Working Capital$3.03M
Invested Capital$3.70M
Intangibles/Assets0.00%