COM:ARHAUS
Arhaus
- Stock
Last Close
9.62
22/11 21:00
Market Cap
2.10B
Beta: -
Volume Today
1.00M
Avg: -
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.52 - | 0.29 43.33% | 0.43 47.65% | 0.41 4.80% | 0.41 1.07% | 0.30 25.52% | 0.35 15.44% | 0.35 1.02% | 0.38 8.41% | 0.32 17.54% | 0.30 5.07% | 0.29 2.31% | 0.31 5.59% | 0.25 18.74% | 0.26 4.88% | 0.26 0.29% | ||
cash conversion cycle | 76.61 - | 139.97 82.72% | 90.16 35.59% | 106.60 18.23% | 100.05 6.15% | 117.06 17.00% | 109.61 6.36% | 115.18 5.07% | 102.00 11.44% | 122.58 20.17% | 125.40 2.30% | 97.66 22.12% | 89.32 8.53% | 103.63 16.01% | 100.24 3.26% | 101.80 1.56% | ||
cash per share | 0.36 - | 0.88 143.95% | 0.95 7.41% | 1.07 12.26% | 0.88 17.07% | 1.08 22.51% | 1.05 3.08% | 1.05 0.30% | 1.05 0.43% | 1.04 0.83% | 1.27 22.03% | 1.70 33.81% | 1.62 4.59% | 1.67 3.04% | 1.27 24.03% | 1.27 0.05% | ||
company equity multiplier | -8.75 - | 8.41 196.04% | -12.21 245.28% | -24.95 104.28% | 8.41 133.69% | 9.41 11.90% | 7.08 24.76% | 5.64 20.30% | 4.44 21.24% | 3.94 11.31% | 3.63 7.76% | 3.62 0.51% | 3.27 9.45% | 4.12 25.77% | 3.81 7.58% | 3.77 0.91% | ||
days of inventory outstanding | 104.42 - | 185.69 77.84% | 115.33 37.89% | 129.51 12.30% | 132.72 2.48% | 149.34 12.52% | 141.56 5.21% | 143.31 1.24% | 129.99 9.29% | 149.10 14.70% | 153.59 3.01% | 123.90 19.33% | 112.85 8.92% | 134.12 18.85% | 132.77 1.01% | 135.23 1.85% | ||
days of payables outstanding | 28.14 - | 45.84 62.88% | 25.40 44.60% | 23.07 9.15% | 32.76 42.00% | 32.86 0.30% | 32.38 1.45% | 28.63 11.58% | 28.43 0.72% | 27.09 4.71% | 28.69 5.92% | 26.78 6.66% | 28.27 5.55% | 31.05 9.83% | 32.98 6.22% | 33.77 2.39% | ||
days of sales outstanding | 0.33 - | 0.12 63.88% | 0.23 91.07% | 0.16 30.37% | 0.09 45.94% | 0.58 572.83% | 0.44 23.94% | 0.50 13.44% | 0.44 12.41% | 0.56 28.67% | 0.50 10.88% | 0.54 7.78% | 4.74 776.06% | 0.55 88.39% | 0.45 18.50% | 0.34 24.80% | ||
dividend yield | 0.00 - | 0.01 164.76% | 0.03 - | 0.03 - | 0.00 99.84% | |||||||||||||
ebit per revenue | 0.04 - | 0.04 13.19% | 0.07 65.06% | 0.05 28.27% | 0.08 68.87% | -0.01 115.53% | 0.09 849.32% | 0.16 76.71% | 0.15 10.22% | 0.14 1.98% | 0.15 3.35% | 0.17 15.61% | 0.07 57.58% | 0.12 62.76% | 0.06 47.79% | 0.09 52.46% | 0.03 64.74% | |
ebt per ebit | 0.36 - | 0.50 41.18% | 0.88 74.67% | 0.84 4.00% | 0.92 8.74% | 1.86 102.93% | 0.96 48.50% | 0.98 1.81% | 0.99 1.05% | 1.27 28.25% | 1.02 19.66% | 1.01 0.58% | 1.05 3.76% | 1.05 0.18% | 1.08 3.64% | 1.02 5.67% | 1.07 5.01% | |
effective tax rate | 0.48 - | -0.04 108.62% | 0.07 270.65% | 0.07 4.00% | 0.03 50.71% | 2.16 6,316.80% | 0.27 87.58% | 0.25 5.45% | 0.21 18.70% | 0.28 35.09% | 0.26 5.76% | 0.26 0.57% | 0.21 19.69% | 0.27 28.70% | 0.24 11.18% | 0.26 7.68% | 0.13 48.35% | |
enterprise value multiple | 166.14 - | 109.11 34.33% | 129.97 19.12% | 67.84 47.80% | 436.48 543.37% | 37.02 91.52% | 13.03 64.80% | 19.43 49.09% | 24.38 25.51% | 23.71 2.77% | 24.64 3.95% | 63.64 158.25% | 32.89 48.32% | 131.60 300.15% | 53.66 59.22% | 193.91 261.37% | ||
fixed asset turnover | 1.38 - | 0.95 31.06% | 1.49 56.19% | 1.48 0.37% | 1.33 10.63% | 0.72 45.79% | 0.79 9.82% | 0.81 3.20% | 0.84 2.74% | 0.67 19.62% | 0.63 6.76% | 0.64 1.85% | 0.62 2.34% | 0.49 21.73% | 0.47 3.69% | 0.48 1.10% | ||
free cash flow per share | 0.37 - | 0.24 35.20% | 0.47 97.69% | 0.22 53.06% | 0.11 48.61% | -0.10 192.12% | 0.18 273.91% | -0.03 117.16% | 0.00 112.28% | 0.00 4.37% | -0.01 262.06% | 0.21 3,691.81% | 0.43 101.22% | -0.10 122.97% | 0.08 178.83% | 0.08 3.12% | 0.03 59.22% | |
gross profit margin | 0.38 - | 0.43 14.12% | 0.41 4.11% | 0.42 3.01% | 0.42 1.37% | 0.41 2.43% | 0.40 2.51% | 0.43 9.48% | 0.43 1.95% | 0.44 4.13% | 0.42 5.06% | 0.45 6.36% | 0.40 10.43% | 0.41 2.33% | 0.39 5.04% | 0.40 2.99% | 0.39 3.94% | |
interest coverage | 1.55 - | 2.02 29.86% | 8.25 309.07% | 6.40 22.48% | 12.12 89.35% | -2.09 117.23% | 17.59 942.63% | 38.19 117.07% | 62.78 64.40% | 2.57K 3,998.28% | -262.75 110.21% | -112.95 57.01% | -22.11 80.42% | 29.70 234.32% | -12.82 143.17% | |||
inventory turnover | 0.86 - | 0.48 43.77% | 0.78 61.01% | 0.69 10.95% | 0.68 2.42% | 0.60 11.13% | 0.64 5.50% | 0.63 1.22% | 0.69 10.25% | 0.60 12.82% | 0.59 2.92% | 0.73 23.96% | 0.80 9.79% | 0.67 15.86% | 0.68 1.02% | 0.67 1.82% | ||
long term debt to capitalization | 4.14 - | 0.42 89.84% | 3.72 784.88% | 1.65 55.70% | 0.42 74.49% | 0.76 81.49% | 0.72 5.43% | 0.66 8.10% | 0.62 6.46% | 0.60 3.19% | 0.59 2.35% | 0.57 2.12% | 0.55 4.02% | 0.60 9.91% | 0.60 0.17% | 0.59 1.65% | ||
net income per ebt | 0.52 - | 1.04 101.40% | 0.39 62.29% | 0.39 0.12% | 0.97 145.74% | 1.72 78.17% | 0.73 57.47% | 0.75 1.99% | 0.79 6.34% | 0.72 9.09% | 0.74 2.22% | 0.74 0.20% | 0.79 7.04% | 0.73 7.70% | 0.76 4.18% | 0.74 2.45% | 0.87 17.02% | |
net profit margin | 0.01 - | 0.02 221.83% | 0.02 8.72% | 0.02 31.05% | 0.07 351.25% | -0.04 156.15% | 0.07 264.13% | 0.12 83.49% | 0.12 3.53% | 0.13 14.29% | 0.11 15.12% | 0.13 14.70% | 0.06 52.88% | 0.09 49.96% | 0.05 43.63% | 0.07 40.30% | 0.03 56.68% | |
operating cash flow per share | 0.38 - | 0.25 32.83% | 0.52 106.99% | 0.27 48.42% | 0.23 15.72% | 0.03 88.50% | 0.26 881.94% | 0.04 83.32% | 0.12 189.38% | 0.12 5.36% | 0.06 52.84% | 0.39 603.33% | 0.50 28.34% | 0.19 61.99% | 0.26 39.07% | 0.34 28.76% | 0.22 34.53% | |
operating cycle | 104.75 - | 185.81 77.39% | 115.56 37.81% | 129.67 12.21% | 132.81 2.42% | 149.92 12.88% | 142.00 5.28% | 143.81 1.28% | 130.43 9.31% | 149.66 14.75% | 154.09 2.96% | 124.44 19.24% | 117.59 5.50% | 134.67 14.53% | 133.22 1.08% | 135.57 1.76% | ||
operating profit margin | 0.04 - | 0.04 13.19% | 0.07 65.06% | 0.05 28.27% | 0.08 68.87% | -0.01 115.53% | 0.09 849.32% | 0.16 76.71% | 0.15 10.22% | 0.14 1.98% | 0.15 3.35% | 0.17 15.61% | 0.07 57.58% | 0.12 62.76% | 0.06 47.79% | 0.09 52.46% | 0.03 64.74% | |
payables turnover | 3.20 - | 1.96 38.61% | 3.54 80.49% | 3.90 10.08% | 2.75 29.58% | 2.74 0.30% | 2.78 1.48% | 3.14 13.09% | 3.17 0.72% | 3.32 4.94% | 3.14 5.59% | 3.36 7.13% | 3.18 5.26% | 2.90 8.95% | 2.73 5.85% | 2.67 2.33% | ||
pretax profit margin | 0.01 - | 0.02 59.80% | 0.06 188.30% | 0.04 31.14% | 0.07 83.63% | -0.02 131.52% | 0.09 485.89% | 0.16 79.91% | 0.15 9.27% | 0.18 25.71% | 0.15 16.96% | 0.17 14.94% | 0.08 55.98% | 0.12 62.47% | 0.07 45.89% | 0.10 43.82% | 0.04 62.98% | |
price fair value | -49.67 - | 25.70 151.73% | -51.31 299.67% | -90.32 76.03% | 26.60 129.45% | 13.52 49.18% | 5.01 62.97% | 6.07 21.28% | 6.44 6.10% | 4.70 26.98% | 5.06 7.48% | 4.21 16.74% | 4.87 15.66% | 7.59 55.94% | 7.16 5.69% | 5.38 24.84% | ||
receivables turnover | 271.37 - | 751.38 176.88% | 393.25 47.66% | 564.81 43.63% | 1.04K 84.99% | 155.30 85.14% | 204.18 31.48% | 179.99 11.84% | 205.50 14.17% | 159.71 22.28% | 179.21 12.21% | 166.27 7.22% | 18.98 88.59% | 163.52 761.57% | 200.65 22.70% | 266.83 32.99% | ||
return on assets | 0.01 - | 0.01 38.38% | 0.01 1.80% | 0.03 329.60% | -0.02 155.56% | 0.02 222.25% | 0.04 111.82% | 0.04 2.54% | 0.05 23.89% | 0.04 30.01% | 0.04 8.89% | 0.02 53.97% | 0.03 58.34% | 0.01 54.19% | 0.02 47.14% | 0.01 56.55% | ||
return on capital employed | 0.06 - | 0.06 2.71% | 0.06 3.78% | 0.10 61.94% | -0.02 115.57% | 0.06 488.75% | 0.11 80.18% | 0.10 12.56% | 0.09 5.49% | 0.07 20.37% | 0.08 4.94% | 0.03 57.51% | 0.05 64.12% | 0.03 53.15% | 0.04 48.66% | 0.01 64.07% | ||
return on equity | -0.09 - | 0.06 159.18% | -0.08 247.89% | -0.72 777.58% | -0.14 81.28% | 0.19 236.79% | 0.30 59.38% | 0.23 22.32% | 0.22 2.42% | 0.14 37.93% | 0.14 0.44% | 0.06 54.20% | 0.09 43.37% | 0.05 42.39% | 0.07 35.99% | 0.03 56.95% | ||
total debt to capitalization | 2.86 - | 0.42 85.31% | 3.67 773.47% | 1.49 59.48% | 1.48 0.28% | 0.78 47.05% | 0.74 5.33% | 0.69 7.33% | 0.65 6.23% | 0.62 3.21% | 0.61 2.43% | 0.60 1.98% | 0.58 3.55% | 0.63 8.85% | 0.63 0.08% | 0.62 1.37% |
All numbers in (except ratios and percentages)