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