ARZTF(ARZTF)
ARZTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$88.71
Net Income/Share$4.45
Operating CF/Share$10.20
Free CF/Share$6.83
Cash/Share$3.01
Book Value/Share$18.12
Tangible Book/Share$-7.13
Equity/Share$18.08
Interest Debt/Share$36.61
CapEx/Share$3.37
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.02B
Enterprise Value$1.81B
P/E Ratio9.64P/S Ratio0.46P/OCF Ratio4.01
P/FCF Ratio5.99
P/B Ratio2.26P/TB Ratio2.26
EV/Sales0.82EV/EBITDA6.11
Graham Valuation
Graham Number$42.55
Graham Net-Net$-48.93
Profitability (TTM)
Earnings Yield10.88%FCF Yield16.70%ROE22.06%ROIC9.71%Return on Tangible Assets8.51%Dividend (TTM)
Dividend Yield0.00%Payout Ratio5.94%Capital Allocation
CapEx/OCF33.03%
CapEx/Revenue3.80%
CapEx/Depreciation0.63
SBC/Revenue0.00%
SG&A/Revenue18.49%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.93Debt/Assets0.45Debt/Market Cap0.85
Net Debt/EBITDA2.68
Current Ratio0.65Interest Coverage3.88xIncome Quality2.41Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding112 days
Days Inventory31 days
Receivables Turnover13.57x
Payables Turnover3.25x
Inventory Turnover11.65x
Capital Structure
Tangible Assets-$176.85M
Working Capital-$199.12M
Invested Capital$1.33B
Intangibles/Assets32.55%
Refreshed dailyAbout this data
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