3594
COM:ARBOR-TECHNOLOGY
ARBOR Technology
- Stock
Last Close
48.40
22/11 05:30
Market Cap
4.06B
Beta: -
Volume Today
2.35M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.10 - | 0.12 13.95% | 0.11 9.57% | 0.13 20.65% | 0.07 41.48% | 0.11 44.31% | 0.11 1.46% | ||
cash conversion cycle | 335.81 - | 288.50 14.09% | 303.68 5.26% | 251.84 17.07% | 379.65 50.75% | 275.66 27.39% | 131.31 52.36% | ||
cash per share | 10.77 - | 10.78 0.10% | 10.67 1.02% | 11.10 4.00% | 11.99 8.03% | 9.22 23.13% | 9.82 6.54% | ||
company equity multiplier | 1.75 - | 1.77 1.26% | 1.69 4.81% | 1.70 0.72% | 1.66 2.37% | 1.54 7.21% | 1.56 1.66% | ||
days of inventory outstanding | 264.64 - | 200.45 24.25% | 192.27 4.08% | 146.13 24.00% | 248.39 69.98% | 173.92 29.98% | 192.52 10.69% | ||
days of payables outstanding | 67.05 - | 49.56 26.09% | 46.32 6.54% | 37.15 19.79% | 64.56 73.76% | 49.92 22.68% | 61.21 22.63% | ||
days of sales outstanding | 138.22 - | 137.61 0.45% | 157.73 14.62% | 142.87 9.42% | 195.81 37.06% | 151.65 22.56% | |||
dividend yield | |||||||||
ebit per revenue | 0.12 - | 0.18 51.50% | 0.13 27.34% | 0.03 73.94% | 0.11 240.00% | 0.11 0.16% | |||
ebt per ebit | 0.93 - | 0.90 3.34% | 0.89 1.62% | 0.34 61.33% | 0.87 153.38% | 0.91 4.62% | |||
effective tax rate | 0.14 - | 0.22 54.75% | 0.21 2.64% | 1.04 385.66% | 0.34 67.55% | -0.04 111.03% | 0.07 285.69% | ||
enterprise value multiple | 95.33 - | 67.49 29.21% | 85.89 27.27% | 198.66 131.29% | 111.16 44.04% | 85.41 23.17% | 166.98 95.50% | ||
fixed asset turnover | 0.64 - | 0.72 12.59% | 0.64 11.16% | 0.78 21.89% | 0.45 42.65% | 0.62 38.02% | 0.63 2.35% | ||
free cash flow per share | 0.95 - | 0.67 29.45% | 1.39 108.17% | 0.31 77.85% | 2.00 548.13% | -0.23 111.37% | -0.32 39.49% | ||
gross profit margin | 0.38 - | 0.32 13.68% | 0.29 9.40% | 0.32 7.82% | 0.31 2.87% | 0.27 12.59% | 0.31 13.78% | ||
interest coverage | 7.50 - | 12.36 64.93% | 8.73 29.37% | 2.60 70.25% | 5.38 106.91% | 9.67 79.98% | |||
inventory turnover | 0.34 - | 0.45 32.02% | 0.47 4.26% | 0.62 31.58% | 0.36 41.17% | 0.52 42.82% | 0.47 9.66% | ||
long term debt to capitalization | 0.18 - | 0.18 3.63% | 0.17 5.28% | 0.16 2.01% | 0.16 1.83% | 0.16 3.95% | 0.15 5.87% | ||
net income per ebt | 0.85 - | 0.75 12.17% | 0.80 6.76% | 0.09 88.98% | 0.68 679.44% | 1.05 53.57% | 0.96 8.55% | ||
net profit margin | 0.09 - | 0.12 28.61% | 0.09 23.69% | 0.00 98.89% | 0.07 6,614.83% | 0.11 60.39% | 0.03 72.28% | ||
operating cash flow per share | 0.96 - | 0.72 25.16% | 1.41 95.92% | 0.36 74.67% | 2.03 467.47% | -0.22 110.86% | -0.29 30.15% | ||
operating cycle | 402.86 - | 338.06 16.09% | 349.99 3.53% | 289.00 17.43% | 444.20 53.71% | 325.57 26.71% | 192.52 40.87% | ||
operating profit margin | 0.12 - | 0.18 51.50% | 0.13 27.34% | 0.03 73.94% | 0.11 240.00% | 0.11 0.16% | |||
payables turnover | 1.34 - | 1.82 35.29% | 1.94 7.00% | 2.42 24.67% | 1.39 42.45% | 1.80 29.33% | 1.47 18.46% | ||
pretax profit margin | 0.11 - | 0.16 46.43% | 0.11 28.52% | 0.01 89.92% | 0.10 761.49% | 0.10 4.44% | 0.03 69.69% | ||
price fair value | 2.11 - | 2.48 17.15% | 2.11 14.89% | 2.11 0.14% | 1.90 9.78% | 1.86 1.97% | 1.76 5.71% | ||
receivables turnover | 0.65 - | 0.65 0.45% | 0.57 12.76% | 0.63 10.40% | 0.46 27.04% | 0.59 29.12% | |||
return on assets | 0.01 - | 0.01 46.56% | 0.01 30.99% | 0.00 98.66% | 0.01 3,829.25% | 0.01 131.46% | 0.00 72.69% | ||
return on capital employed | 0.02 - | 0.03 76.08% | 0.02 36.91% | 0.01 68.14% | 0.01 94.56% | 0.02 34.80% | |||
return on equity | 0.02 - | 0.02 48.41% | 0.02 34.31% | 0.00 98.65% | 0.01 3,736.02% | 0.02 114.77% | 0.00 72.24% | ||
total debt to capitalization | 0.38 - | 0.38 0.88% | 0.34 8.40% | 0.36 5.88% | 0.34 6.96% | 0.28 16.21% | 0.30 5.03% |
All numbers in (except ratios and percentages)