Saturday 17 October 2026 Export ARVLF’s income statement to Excel — free account

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ARVLF Consumer Cyclical Auto Manufacturers

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Market cap: $7.5M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '19	Dec '20	Dec '21
Current Ratio Full definition →	—	10.70	0.08	12.46
Net Debt/EBITDA Full definition →	—	17.28	0.06	0.32
Debt/Assets Full definition →	0.00%	0.00%	0.00%	26.52%
Debt/Equity Full definition →	—	0.00	0.00	0.38
Asset Turnover Full definition →	—	0.00	0.00	0.00
Operating CF/Net income Full definition →	—	(0.03)	0.25	0.21
Capex/Depreciation Full definition →	—	—	—	(12.86)
Interest Coverage Full definition →	—	—	—	(44.09)
ROE Full definition →	—	0.62%	(106.06%)	(203.00%)
ROA Full definition →	—	0.02%	(2.04%)	(123.72%)
ROIC Full definition →	—	(1.68%)	(83.98%)	(108.42%)
Return on Tangible Assets Full definition →	—	2.16%	109.57%	(103.46%)
Average Days of Receivables Full definition →	—	—	—	0.00
Research and Development Expense of Revenue Full definition →	—	—	—	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	—	—	—	0.00%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.23
Free Cash Flow per Share Full definition →	—	0.00	(2.02)	(50.82)
Cash per Share Full definition →	—	2.45	0.57	81.71
Shareholders Equity per Share Full definition →	—	7.73	7.73	111.20
Interest Debt per Share Full definition →	—	0.00	0.00	0.00
Book value per Share Full definition →	—	7.73	7.73	111.20
Free Cash Flow Full definition →	—	0.00	(1.31)	(585.56)
Working Capital Full definition →	—	1.44	(4.84)	977.95
Capital Expenditures Full definition →	—	—	—	(312.84)
Net Current Asset Value Full definition →	—	(253.89)	(254.87)	494.31
Other line items
Quick Ratio Full definition →	—	10.70	0.07	11.59
Depreciation/Fixed assets Full definition →	—	—	—	0.09
Cash ROIC Full definition →	—	(0.02%)	(24.35%)	(21.58%)
Accounts Payable Turnover Full definition →	—	0.00	0.00	0.00
Average Days of Payables Full definition →	—	0.00	0.00	0.00
Days of Inventory on Hand Full definition →	—	—	—	0.00
Revenue per Share Full definition →	—	0.00	0.00	0.00
Operating CF per Share Full definition →	—	0.00	(2.02)	(23.67)
Capex per Share Full definition →	—	0.00	0.00	(27.15)
Average Payables Full definition →	—	2.59	2.59	37.56
Average Assets Full definition →	—	130.24	260.39	1,055.28
Average Common Equity Full definition →	—	5.00	5.00	643.15
Capex to Sales Full definition →	—	—	—	0.00

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Columns are period end dates

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