ARVL Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Price Ratios | ||||
| Price to Earnings Ratio | -2.893910914801734 | -136.22732194214566 | -99.4654203872977 | |
| Price to Sales Ratio | 0 | 0 | 0 | |
| Price to Book Ratio | 3.0799854541775393 | -3376.8711931530415 | 0 | |
| Price to Free Cash Flows Ratio | -6.439068780338025 | -61.20902677812321 | -56.73694342715522 | |
| Price to Operating Cash Flow Ratio | -13.826563371622811 | -146.60213376374725 | -136.15736043681275 | |
| Price Earnings to Growth Ratio | -0.0023314822566749363 | -1.5121232735578174 | 0 | |
| EV to EBITDA | ||||
| Liquidity Ratios | ||||
| Current Ratio | 12.465533302282255 | 0.008271632752764217 | 0 | |
| Quick Ratio | 11.580442723016203 | 0.008271632752764217 | 0 | |
| Cash Ratio | 11.03873213541539 | 0.008271632752764217 | 0 | |
| Debt Ratio | 0.19550674807107157 | 0 | 0 | |
| Debt to Equity Ratio | 0.28231658858106135 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.21361845309248684 | 0 | 0 | |
| Total Debt to Capitalization | 0.2201613790970737 | 0 | 0 | |
| Interest Coverage Ratio | -111.03533677956948 | -20.06595864276531 | -20.140254775906055 | |
| Cash Flow to Debt Ratio | -0.7890381819705723 | 0 | 0 | |
| Margins | ||||
| Gross Profit Margin | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | |
| Return | ||||
| Return on Assets | -0.7370362731775123 | -2972.020380476073 | 0 | |
| Return on Equity | -1.0642986411309603 | 24.78850163836564 | 0 | |
| Return on Capital Employed | -0.8524741748357254 | 29.181413001412466 | 0 | |
| Return on Invested Capital | 0 | 0 | 0 | |
| Turnover Ratios | ||||
| Receivables Turnover Ratio | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | |
| Per Share Items () | ||||
| Revenue Per Share | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -23.693016926559007 | -7.845097274323618 | -3.2464550471741447 | |
| Free Cash Flow Per Share | -50.87583487232181 | -18.78984294537193 | -7.790845316993899 | |
| Cash & Short Term Investments | 78.15914992293486 | 0.0028406820177437455 | None | |
| Earnings Per Share | -113.20078939694791 | -8.442564851186306 | -4.444044455639275 | |
| EBITDA Per Share | ||||
| EBIT Per Share | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 279.46156922671037 | 0 | 0 | |
| Price Per Share | 327.59299999999996 | 1150.108 | 442.02875 | |
| Effective Tax Rate | -0.005794739009273125 | 0.1762277636437465 | 0.12592457973648694 | |
| Short Term Coverage Ratio | -20.878556133374122 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0.8716173935253176 | 0.7167911900480184 | 0.7143873774958396 | |
| EBIT Per Revenue | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | |
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