Saturday 17 October 2026
Export ARVLF’s income statement to Excel — free account
Arrival
ARVLF Consumer Cyclical Auto Manufacturers
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| Older periods | Mar '21 | Jun '21 | Sep '21 | Dec '21 | |
|---|---|---|---|---|---|
|
+5 more TTM periods Free account |
(280.49%) | (269.68%) | (268.02%) | (203.00%) | |
| (165.50%) | (173.24%) | (175.27%) | (123.72%) | ||
ROIC |
(161.62%) | (142.75%) | (125.48%) | (108.42%) | |
Return on Tangible Assets |
(145.34%) | (166.56%) | (182.09%) | (103.46%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
(53.13) | (116.62) | (202.51) | (585.56) | |
Capital Expenditures |
— | — | (33.13) | (312.84) | |
| Other line items | |||||
Cash ROIC |
(3.05%) | (7.13%) | (12.96%) | (21.58%) | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.01 | 0.01 | 0.01 | |
Research and Development Expense of Revenue |
— | — | — | 0.00% | |
Selling, General and Administrative Expense of Revenue |
— | — | — | 0.00% | |
Interest Coverage |
(213.39) | (128.05) | (73.24) | (44.09) | |
Operating CF/Net income |
0.04 | 0.09 | 0.13 | 0.21 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.07 | 0.09 | |
Capex/Depreciation |
— | — | (2.07) | (12.86) | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
— | — | 0.00 | 0.00 | |
Capex to Sales |
— | — | 0.00 | 0.00 |
Columns are period end dates