ARTL Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 08-31 |
2020 08-31 |
2019 08-31 |
2018 08-31 |
2017 08-31 |
2016 08-31 |
2015 08-31 |
2014 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | -0.8288920397002227 | -2.288442920532473 | -0.7641042849390595 | -1.9390693940085886 | -2.500116279516328 | -21.380311551413648 | -148.004378578646 | -291.3656256151171 | -114.2019778636453 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 0.42181518321908984 | 1.413315894369706 | 0.9179584921096813 | 0.7712572280187571 | -43.40836012861736 | 9.217435673421592 | -318.42391304347825 | 290.4318835840418 | 118.3728192247641 | |
| Price to Free Cash Flows Ratio | -1.022037962037962 | -2.771397166585247 | -0.8181475655923496 | -0.9810488931290242 | -3.637176299689918 | -23.16196309398075 | -237.6683433392828 | -328.89227521848613 | -114.2019778636453 | |
| Price to Operating Cash Flow Ratio | -1.022037962037962 | -2.771397166585247 | -0.8181475655923496 | -1.5082308151751225 | -3.6390852287549227 | -23.16196309398075 | -237.66834333928279 | -328.89227521848613 | -114.2019778636453 | |
| Price Earnings to Growth Ratio | 0.019953570471815847 | 0.033508071690222754 | -0.02992575528481958 | 0.04262235600887888 | -0.0033245679632926055 | -0.03640850155494353 | -1.5443935156032627 | 4.856093760251952 | 0 | |
| EV to EBITDA | ||||||||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 18.35871743486974 | 19.61406844106464 | 4.654133900995068 | 4.349027374100966 | 0.7452177934176987 | 19.50794890957266 | 0.20644048303622772 | 9.792409430707304 | 0 | |
| Quick Ratio | 17.56813627254509 | 19.134980988593156 | 4.265571700814653 | 4.339398519646838 | 0.675883317167069 | 19.45699436102996 | 0.20644048303622772 | 9.792409430707304 | 0 | |
| Cash Ratio | 6.901803607214429 | 12.602661596958175 | 4.265571700814653 | 4.330796573318206 | 0.6342890227305197 | 19.45699436102996 | 0.20644048303622772 | 9.792409430707304 | 0 | |
| Debt Ratio | 0.0030846063454759106 | 0.007518796992481203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.0032469205792918622 | 0.007889054974256769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.0011839802326778545 | 0.005533074572631927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.0032364122058974624 | 0.007827304935321744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -2057.4 | 0 | 0 | 0 | 0 | -110.85190476190476 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -127.11111111111111 | -64.6421052631579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | |
| Return | ||||||||||
| Return on Assets | -0.4834508421464943 | -0.5886030866640285 | -1.063515824807819 | -0.3350713881783682 | -5.903029738185079 | -0.409018327456358 | -8.270194986072424 | -0.8950026425509425 | -1.0365216210712103 | |
| Return on Equity | -0.5088903777766325 | -0.6175884404583956 | -1.201352367998947 | -0.3977460685016314 | 17.362536488508898 | -0.4311179306838559 | 2.1514492753623187 | -0.9967952910398954 | -1.0365216210712103 | |
| Return on Capital Employed | -0.5295480284155256 | -0.6145016103724502 | -1.2093305649362465 | -0.5876956273267496 | 17.362536488508898 | -0.4272635669016605 | 2.1514492753623187 | -0.9967952910398954 | -1.0365216210712103 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -2.827683615819209 | -4.932530120481927 | -17.600736842105263 | -19.393583333333332 | -19.16690476190476 | -3.0114027777777777 | -0.2934761904761905 | -0.21207551911538342 | -0.61076 | |
| Free Cash Flow Per Share | -2.827683615819209 | -4.932530120481927 | -17.600736842105263 | -29.81502777777778 | -19.176964285714284 | -3.0114027777777777 | -0.2934761904761905 | -0.21207551911538342 | -0.61076 | |
| Cash & Short Term Investments | 6.191031073446328 | 8.08433734939759 | 8.672356275303644 | 30.721979166666667 | 4.016952380952381 | 7.955208333333333 | 0.056984126984126984 | 0.26747400496340273 | 0.58924 | |
| Earnings Per Share | -3.4865819209039546 | -5.973493975903614 | -18.845595141700404 | -15.084555555555555 | -27.89870238095238 | -3.262347222222222 | -0.4712698412698413 | -0.2393899412559294 | -0.61076 | |
| EBITDA Per Share | ||||||||||
| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | -3.2787853107344636 | 5.661967871485944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 2.8899999999999997 | 13.67 | 14.4 | 29.25 | 69.74999999999999 | 69.75 | 69.75 | 69.75 | 69.75 | |
| Effective Tax Rate | 0.02072795794902311 | 0.0005378512841199408 | 0.012978687660343099 | 0.9407405293125419 | -0.0000034137105711095116 | 0 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | -200.2 | -219.32142857142858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 1.8609304532321176 | 1905.3491124260354 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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