Arrival

ARVLF Consumer Cyclical Auto Manufacturers

0.00 0.00 NaN
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
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) — — —
ROE
(203.00%) (106.06%) 0.62% —
ROA
(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 — — —

Fold the line items

Columns are period end dates