ARTV

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-2.30
Operating CF/Share$-2.44
Free CF/Share$-2.49
Cash/Share$8.86
Book Value/Share$8.82
Tangible Book/Share$8.82
Equity/Share$8.82
Interest Debt/Share$0.25
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$335.17M
Enterprise Value$43.56M
P/E Ratio-2.07P/S Ratio0.00
P/OCF Ratio-2.81
P/FCF Ratio-3.42
P/B Ratio0.78
P/TB Ratio0.78
EV/Sales0.00
EV/EBITDA-0.50
Graham Valuation
Graham Number--
Graham Net-Net$8.33
Profitability (TTM)
Earnings Yield-33.61%FCF Yield-29.27%ROE-53.86%ROIC-26.91%Return on Tangible Assets-24.64%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-2.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.57
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.03
Debt/Market Cap0.03
Net Debt/EBITDA3.33
Current Ratio24.16Interest Coverage0.00xIncome Quality0.84
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$347.50M
Working Capital$337.69M
Invested Capital$352.78M
Intangibles/Assets0.00%

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.