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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| Older periods | Mar '21 | Jun '21 | Sep '21 | Dec '21 | |
|---|---|---|---|---|---|
Current Ratio |
+5 more quarters Free account |
11.44 | 7.43 | 9.14 | 12.46 |
Net Debt/EBITDA |
0.27 | 7.57 | 5.29 | 9.37 | |
Debt/Assets |
23.18% | 16.77% | 15.59% | 26.52% | |
Debt/Equity |
0.32 | 0.21 | 0.20 | 0.38 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.04 | 1.40 | 1.75 | 2.49 | |
Capex/Depreciation |
(9.94) | (13.31) | (17.01) | (11.70) | |
Interest Coverage |
(257.59) | (9.28) | (6.08) | (4.10) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.22 | 0.26 | 0.31 | 0.23 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
(102.34) | (139.27) | (142.01) | (201.93) | |
Working Capital |
655.86 | 558.98 | 479.57 | 977.95 | |
Capital Expenditures |
(50.12) | (75.66) | (89.15) | (97.91) | |
Net Current Asset Value |
383.30 | 390.36 | 293.23 | 494.31 | |
| Other line items | |||||
Quick Ratio |
10.74 | 6.80 | 7.89 | 11.59 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Payables |
29.07 | 25.26 | 25.55 | 37.56 | |
Average Assets |
721.35 | 715.38 | 724.23 | 1,055.28 | |
Average Common Equity |
425.62 | 459.56 | 473.62 | 643.15 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates