COM:ARM
Arm Holdings
- Stock
Last Close
158.25
06/11 22:23
Market Cap
195.38B
Beta: -
Volume Today
6.98M
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 '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.09 - | 0.10 9.28% | 0.12 17.48% | 0.12 2.15% | 0.12 1.09% | 0.12 1.79% | 0.10 12.41% | 0.12 10.85% | |||||||||||
cash conversion cycle | -52.73 - | -782.56 1,384.00% | -430.98 44.93% | 40.35 109.36% | -112.17 377.98% | -94.86 15.44% | 155.69 264.13% | -79.24 150.90% | |||||||||||
cash per share | 2.00 - | 2.15 7.74% | 2.34 8.67% | 2.83 21.10% | 2.36 16.61% | 2.25 4.80% | 2.54 12.95% | ||||||||||||
company equity multiplier | 1.69 - | 1.59 6.35% | 1.43 10.11% | 1.42 0.34% | 1.50 5.29% | 1.39 7.05% | 1.34 3.34% | 1.32 1.59% | |||||||||||
days of inventory outstanding | |||||||||||||||||||
days of payables outstanding | 216.67 - | 923.23 326.10% | 553.70 40.03% | 77.50 86.00% | 220.50 184.52% | 215.53 2.26% | 225 - | ||||||||||||
days of sales outstanding | 163.93 - | 140.67 14.19% | 122.72 12.76% | 117.85 3.96% | 108.33 8.08% | 120.67 11.39% | 155.69 29.02% | 145.76 6.38% | |||||||||||
dividend yield | |||||||||||||||||||
ebit per revenue | 0.42 - | 0.29 31.63% | 0.34 16.02% | -0.08 123.44% | 0.16 308.19% | -0.19 217.70% | 0.16 184.02% | 0.02 85.42% | 0.19 717.58% | 0.08 60.88% | 0.18 134.77% | ||||||||
ebt per ebit | 0.97 - | 0.83 14.62% | 0.93 12.50% | -0.10 110.70% | 1.14 1,244.14% | 0.76 33.33% | 1.09 42.83% | 2.64 141.97% | 1.34 49.15% | 1 25.41% | 1.53 53.14% | ||||||||
effective tax rate | 0.21 - | 0.25 17.21% | 0.20 19.30% | 0.40 98.26% | 0.17 56.69% | 0.08 56.34% | 0.40 434.32% | -2.86 808.24% | 0.09 103.01% | -0.67 880.65% | 0.06 108.89% | ||||||||
enterprise value multiple | 183.33 - | 268.46 46.43% | 166.88 - | 403.34 141.70% | -466.81 215.73% | 403.41 186.42% | 2.16K 434.26% | 731.57 66.06% | 1.38K 88.30% | 576.62 58.14% | |||||||||
fixed asset turnover | 1.62 - | 1.67 3.46% | 1.97 17.37% | 1.94 1.37% | 2.21 13.96% | 2.02 8.41% | 1.61 20.26% | 1.64 1.69% | |||||||||||
free cash flow per share | -0.25 - | 0.04 116.36% | 0.39 847.62% | -0.14 - | 0.18 228.66% | 0.25 43.67% | 0.63 148.87% | -0.31 150.05% | -0.05 83.62% | 0.34 764.77% | |||||||||
gross profit margin | 0.96 - | 0.96 0.37% | 0.96 0.04% | 0.96 0.27% | 0.95 0.34% | 0.94 1.17% | 0.96 1.42% | 0.94 2.19% | 0.92 1.74% | 0.96 4.68% | 0.97 0.98% | ||||||||
interest coverage | |||||||||||||||||||
inventory turnover | |||||||||||||||||||
long term debt to capitalization | 0.05 - | 0.04 1.95% | 0.04 14.14% | 0.04 2.03% | 0.04 5.77% | ||||||||||||||
net income per ebt | 0.79 - | 0.75 4.67% | 0.80 6.43% | 0.60 24.84% | 0.83 37.80% | 0.92 11.80% | 0.60 35.54% | 3.86 548.12% | 0.91 76.34% | 1.67 82.93% | 0.94 43.76% | ||||||||
net profit margin | 0.33 - | 0.18 44.35% | 0.25 38.92% | 0.00 98.11% | 0.16 3,182.22% | -0.14 187.73% | 0.11 177.36% | 0.24 128.62% | 0.24 1.61% | 0.13 46.62% | 0.26 102.21% | ||||||||
operating cash flow per share | -0.23 - | 0.07 132.93% | 0.40 440.79% | -0.11 - | 0.22 299.27% | 0.30 36.35% | 0.65 114.02% | -0.28 142.99% | 0.01 102.06% | 0.40 6,929.90% | |||||||||
operating cycle | 163.93 - | 140.67 14.19% | 122.72 12.76% | 117.85 3.96% | 108.33 8.08% | 120.67 11.39% | 155.69 29.02% | 145.76 6.38% | |||||||||||
operating profit margin | 0.42 - | 0.29 31.63% | 0.34 16.02% | -0.08 123.44% | 0.16 308.19% | -0.19 217.70% | 0.16 184.02% | 0.02 85.42% | 0.19 717.58% | 0.08 60.88% | 0.18 134.77% | ||||||||
payables turnover | 0.42 - | 0.10 76.53% | 0.16 66.74% | 1.16 614.45% | 0.41 64.85% | 0.42 2.31% | 0.40 - | ||||||||||||
pretax profit margin | 0.41 - | 0.24 41.62% | 0.31 30.52% | 0.01 97.49% | 0.19 2,281.96% | -0.15 178.47% | 0.18 220.01% | 0.06 64.73% | 0.26 315.76% | 0.08 70.82% | 0.27 259.54% | ||||||||
price fair value | 14.77 - | 11.50 22.15% | 15.42 34.14% | 24.74 60.44% | 29.28 18.34% | 24.95 14.78% | 20.22 18.98% | ||||||||||||
receivables turnover | 0.55 - | 0.64 16.54% | 0.73 14.63% | 0.76 4.13% | 0.83 8.79% | 0.75 10.23% | 0.58 22.49% | 0.62 6.81% | |||||||||||
return on assets | 0.00 - | 0.02 3,486.72% | -0.02 203.07% | 0.01 175.70% | 0.03 131.10% | 0.03 0.15% | 0.01 53.24% | 0.03 124.15% | |||||||||||
return on capital employed | -0.01 - | 0.02 312.32% | -0.03 234.44% | 0.02 182.68% | 0.00 84.02% | 0.03 679.57% | 0.01 66.66% | 0.02 157.83% | |||||||||||
return on equity | 0.00 - | 0.02 3,259.04% | -0.02 192.65% | 0.02 175.44% | 0.04 143.32% | 0.04 6.92% | 0.02 54.80% | 0.04 120.58% | |||||||||||
total debt to capitalization | 0.05 - | 0.05 2.16% | 0.04 14.48% | 0.04 1.43% | 0.04 5.28% | 0.04 - |
All numbers in USD (except ratios and percentages)