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