Saturday 17 October 2026
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ARVLF Consumer Cyclical Auto Manufacturers
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| Dec '21 | Dec '20 | Dec '19 | Dec '17 | |
|---|---|---|---|---|
Current Ratio |
12.46 | 0.08 | 10.70 | — |
Net Debt/EBITDA |
0.32 | 0.06 | 17.28 | — |
Debt/Assets |
26.52% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.38 | 0.00 | 0.00 | — |
Asset Turnover |
0.00 | 0.00 | 0.00 | — |
Operating CF/Net income |
0.21 | 0.25 | (0.03) | — |
Capex/Depreciation |
(12.86) | — | — | — |
Interest Coverage |
(44.09) | — | — | — |
| (203.00%) | (106.06%) | 0.62% | — | |
| (123.72%) | (2.04%) | 0.02% | — | |
ROIC |
(108.42%) | (83.98%) | (1.68%) | — |
Return on Tangible Assets |
(103.46%) | 109.57% | 2.16% | — |
Average Days of Receivables |
0.00 | — | — | — |
Research and Development Expense of Revenue |
0.00% | — | — | — |
Selling, General and Administrative Expense of Revenue |
0.00% | — | — | — |
Intangible Assets out of Total Assets |
0.23 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(50.82) | (2.02) | 0.00 | — |
Cash per Share |
81.71 | 0.57 | 2.45 | — |
Shareholders Equity per Share |
111.20 | 7.73 | 7.73 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | — |
Book value per Share |
111.20 | 7.73 | 7.73 | — |
Free Cash Flow |
(585.56) | (1.31) | 0.00 | — |
Working Capital |
977.95 | (4.84) | 1.44 | — |
Capital Expenditures |
(312.84) | — | — | — |
Net Current Asset Value |
494.31 | (254.87) | (253.89) | — |
| Other line items | ||||
Quick Ratio |
11.59 | 0.07 | 10.70 | — |
Depreciation/Fixed assets |
0.09 | — | — | — |
Cash ROIC |
(21.58%) | (24.35%) | (0.02%) | — |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | — |
Days of Inventory on Hand |
0.00 | — | — | — |
Revenue per Share |
0.00 | 0.00 | 0.00 | — |
Operating CF per Share |
(23.67) | (2.02) | 0.00 | — |
Capex per Share |
(27.15) | 0.00 | 0.00 | — |
Average Payables |
37.56 | 2.59 | 2.59 | — |
Average Assets |
1,055.28 | 260.39 | 130.24 | — |
Average Common Equity |
643.15 | 5.00 | 5.00 | — |
Capex to Sales |
0.00 | — | — | — |
Columns are period end dates