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 Sep '21 Jun '21 Mar '21 Older periods
Current Ratio
12.46 9.14 7.43 11.44

+5 more quarters

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

Fold the line items

Columns are period end dates