BTOC
COM:ARMLOGI
Armstrong Logistic Inc.
- Stock
Last Close
0.56
06/11 21:32
Market Cap
199.68M
Beta: -
Volume Today
68.94K
Avg: -
Preview
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Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|
average inventory | 187.39K - | |||||
average payables | 2.30M - | 5.68M 146.60% | 6.75M 18.77% | 7.50M 11.21% | ||
average receivables | 6.31M - | 14.68M 132.85% | 23.59M 60.68% | 24.77M 5.00% | ||
book value per share | 0.18 - | 0.25 42.19% | 0.61 139.50% | 0.98 60.39% | 0.60 38.51% | |
capex per share | 0.07 - | 0.10 30.85% | 0.04 52.89% | 0.13 188.79% | 0.07 46.64% | |
capex to depreciation | 17.01 - | 4.77 71.97% | 1.42 70.26% | 2.56 80.70% | 0.99 61.55% | |
capex to operating cash flow | -2.10 - | 7.30 447.69% | 0.16 97.83% | 1.71 983.51% | 1.98 15.48% | |
capex to revenue | 0.34 - | 0.07 79.14% | 0.01 80.45% | 0.03 125.73% | 0.02 51.34% | |
cash per share | 0.05 - | 0.05 12.06% | 0.16 191.63% | 0.20 24.46% | 0.22 12.03% | |
days of inventory on hand | 18.52 - | |||||
days payables outstanding | 36.43 - | 28.36 22.16% | 24.97 11.94% | 14.72 41.06% | 16.77 13.98% | |
days sales outstanding | 125.13 - | 62.02 50.43% | 53.64 13.51% | 59.77 11.42% | 42.57 28.77% | |
debt to assets | 0.70 - | 0.00 - | 0.79 37,531.46% | |||
debt to equity | 4.05 - | 0.01 - | 5.35 59,872.87% | |||
dividend yield | ||||||
earnings yield | 0.00 - | 0.01 396.00% | 0.07 602.72% | 0.04 48.28% | -0.23 704.87% | |
enterprise value | 192.27M - | 232.76M 21.06% | 236.88M 1.77% | 308.40M 30.19% | 192.84M 37.47% | |
enterprise value over ebitda | 252.02 - | 75.52 70.03% | 11.47 84.82% | 24.54 114.02% | -10.91 144.46% | |
ev to operating cash flow | -132.02 - | 428.77 424.78% | 20.07 95.32% | 101.43 405.41% | 132.00 30.15% | |
ev to sales | 21.32 - | 4.15 80.52% | 1.75 57.78% | 1.85 5.30% | 1.01 45.17% | |
free cash flow per share | -0.11 - | -0.08 23.52% | 0.24 390.71% | -0.05 122.57% | -0.03 36.61% | |
free cash flow yield | -0.02 - | -0.02 23.52% | 0.05 390.71% | -0.01 121.11% | -0.02 93.30% | |
graham net net | 0.07 - | -0.99 1,442.77% | -1.00 1.72% | -2.47 146.06% | -2.85 15.40% | |
graham number | 0.20 - | 0.52 165.57% | 2.14 310.25% | 2.02 5.82% | ||
income quality | -3.61 - | 0.27 107.59% | 0.85 209.41% | 0.41 51.81% | -0.10 123.29% | |
intangibles to total assets | 0.01 - | 0.00 68.51% | 0.00 15.69% | 0.00 61.61% | 0.00 42.18% | |
interest coverage | 41.16 - | 60.62 47.29% | 296.83 389.65% | 55.02 81.47% | -24.74 144.98% | |
interest debt per share | 0.00 - | 1.03 349,316.98% | 0.00 99.86% | 0.01 752.33% | 3.23 25,986.55% | |
inventory turnover | 19.71 - | |||||
invested capital | 7.68M - | 45.08M 486.88% | 62.26M 38.11% | 128.39M 106.20% | 119.30M 7.08% | |
market cap | 194.04M - | 192.19M 0.95% | 192.19M 0% | 198.62M 3.34% | 67.73M 65.90% | |
net current asset value | 4.31M - | -38.05M 982.04% | -34.40M 9.59% | -89.81M 161.10% | -107.46M 19.65% | |
net debt to ebitda | -2.33 - | 13.16 666.07% | 2.16 83.57% | 8.74 303.87% | -7.08 181.02% | |
net income per share | 0.01 - | 0.05 396.00% | 0.33 602.72% | 0.19 44.70% | -0.37 298.36% | |
operating cash flow per share | -0.03 - | 0.01 137.63% | 0.28 2,074.31% | 0.08 73.35% | 0.03 53.80% | |
payables turnover | 10.02 - | 12.87 28.47% | 14.62 13.56% | 24.80 69.68% | 21.76 12.26% | |
receivables turnover | 2.92 - | 5.88 101.75% | 6.80 15.63% | 6.11 10.25% | 8.57 40.40% | |
research and ddevelopement to revenue | ||||||
return on tangible assets | 0.05 - | 0.03 28.27% | 0.16 384.34% | 0.04 71.69% | -0.09 302.37% | |
revenue per share | 0.21 - | 1.35 527.34% | 3.25 141.02% | 4.15 27.93% | 4.55 9.66% | |
roe | 0.05 - | 0.19 248.84% | 0.55 193.41% | 0.19 65.52% | -0.61 422.59% | |
roic | 0.05 - | 0.03 38.29% | 0.51 1,628.00% | 0.15 71.29% | -0.10 168.54% | |
sales general and administrative to revenue | 0.12 - | 0.06 46.01% | 0.05 27.39% | 0.06 29.98% | 0.08 29.11% | |
shareholders equity per share | 0.18 - | 0.25 42.19% | 0.61 139.50% | 0.98 60.39% | 0.60 38.51% | |
stock based compensation to revenue | ||||||
tangible asset value | 7.46M - | 10.46M 40.35% | 25.19M 140.67% | 39.15M 55.43% | 25.04M 36.05% | |
tangible book value per share | 0.18 - | 0.25 41.70% | 0.61 140.67% | 0.97 60.82% | 0.60 38.50% | |
working capital | 4.49M - | -3.38M 175.31% | 4.37M 229.20% | 5.02M 14.91% | -8.12M 261.74% |
All numbers in USD (except ratios and percentages)