Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
0.0%
operating margin TTM
0.0%
revenue TTM
N/A
revenue per share TTM
0.0$
valuation ratios | |
|---|---|
| pe ratio | -0.00 |
| peg ratio | -0.00 |
| price to book ratio | 0.00 |
| price to sales ratio | 0.00 |
| enterprise value multiple | -3.01 |
| price fair value | 0.00 |
profitability ratios | |
|---|---|
| gross profit margin | 0.0% |
| operating profit margin | 0.0% |
| pretax profit margin | 0.0% |
| net profit margin | 0.0% |
| return on assets | -73.67% |
| return on equity | -177.21% |
| return on capital employed | -72.09% |
liquidity ratio | |
|---|---|
| current ratio | 12.46 |
| quick ratio | 12.18 |
| cash ratio | 11.04 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 345.16 |
| operating cycle | 0.00 |
| days of payables outstanding | 619.47 |
| cash conversion cycle | 0.00 |
| receivables turnover | 0.00 |
| payables turnover | 0.59 |
| inventory turnover | 1.06 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.09 |
| debt equity ratio | 0.13 |
| long term debt to capitalization | 0.11 |
| total debt to capitalization | 0.11 |
| interest coverage | -97.11 |
| cash flow to debt ratio | -1.71 |
cash flow ratios | |
|---|---|
| free cash flow per share | -50.83 |
| cash per share | 78.21 |
| operating cash flow per share | -23.67 |
| free cash flow operating cash flow ratio | 2.15 |
| cash flow coverage ratios | -1.71 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -0.91 |
Frequently Asked Questions
When was the last time Arrival (NASDAQ:ARVL) reported earnings?
Arrival (ARVL) published its most recent earnings results on N/A.
What is Arrival's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Arrival (NASDAQ:ARVL)'s trailing twelve months ROE is -177.21%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Arrival (ARVL) currently has a ROA of -73.67%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ARVL's net profit margin stand at?
ARVL reported a profit margin of 0.0% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ARVL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 12.46 in the most recent quarter. The quick ratio stood at 12.18, with a Debt/Eq ratio of 0.13.