ARVLF(ARVLF)
ARVLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-113.21
Operating CF/Share$-20.01
Free CF/Share$-27.30
Cash/Share$78.21
Book Value/Share$106.42
Tangible Book/Share$70.41
Equity/Share$106.42
Interest Debt/Share$31.13
CapEx/Share$7.30
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.61K
Enterprise Value-$554.90M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.00EV/EBITDA2.96
Graham Valuation
Graham Number--
Graham Net-Net$34.82
Profitability (TTM)
Earnings Yield-129072980.32%FCF Yield-19513311.07%ROE-177.21%ROIC-71.49%Return on Tangible Assets-96.21%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-36.47%
CapEx/Revenue0.00%
CapEx/Depreciation3.61
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.20Debt/Market Cap214,742.08
Net Debt/EBITDA2.96
Current Ratio12.46Interest Coverage-97.11xIncome Quality0.18Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding619 days
Days Inventory345 days
Receivables Turnover0.00x
Payables Turnover0.59x
Inventory Turnover1.06x
Capital Structure
Tangible Assets$811.32M
Working Capital$935.91M
Invested Capital$1.62B
Intangibles/Assets23.43%
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