ARWJF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.10
Net Income/Share$-0.02
Operating CF/Share$0.10
Free CF/Share$0.04
Cash/Share$0.00
Book Value/Share$-0.02
Tangible Book/Share$-0.02
Equity/Share$-0.03
Interest Debt/Share$6.56
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$618
Enterprise Value$2.22K
P/E Ratio-0.00P/S Ratio0.10
P/OCF Ratio0.00
P/FCF Ratio0.28
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.36
EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$-0.14
Profitability (TTM)
Earnings Yield-210778.95%FCF Yield363.28%ROE7868.74%ROIC-51.94%Return on Tangible Assets-15.59%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF64.00%
CapEx/Revenue64.92%
CapEx/Depreciation1.33
SBC/Revenue0.95%
SG&A/Revenue23.74%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.94Debt/Assets0.22
Debt/Market Cap2.95
Net Debt/EBITDA0.00
Current Ratio0.09Interest Coverage-0.00xIncome Quality-1.60
Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding894953 days
Days Inventory0 days
Receivables Turnover11.46x
Payables Turnover0.00x
Inventory Turnover26045967451.17x
Capital Structure
Tangible Assets-$1.19K
Working Capital-$8.67K
Invested Capital-$1.19K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.