Arax Holdings (ARAT) Ratios
Arax Holdings Ratios
ARAT's free cash flow for Q3 2024 was $-393.92K. For the 2024 fiscal year, ARAT's free cash flow was decreased by $-107.50K and operating cash flow was $-286.42K. See a summary of the company’s cash flow.
| Ratios | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 6.49 | 0.00 | 0.00 |
| Quick Ratio | 6.49 | 0.00 | 0.00 |
| Cash Ratio | 5.61 | 0.00 | 0.00 |
| Solvency Ratio | -71.84 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | -73.05 | 0.00 | -0.84 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.42M | $ -174.63K | $ -26.01K |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.04 | 0.00 | 0.00 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.00 | 0.00 | 0.00 |
| Profitability Margins | |||
| Gross Profit Margin | 100.00% | 0.00% | 0.00% |
| EBIT Margin | 0.83% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.83% | 0.00% | 0.00% |
| Pretax Profit Margin | -2039.60% | 0.00% | 0.00% |
| Net Profit Margin | -2039.60% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -2039.60% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -246066.59% | 100.00% | 100.00% |
| Return on Assets (ROA) | -259.43% | 0.00% | 0.00% |
| Return on Equity (ROE) | -269.15% | 85.10% | 506.64% |
| Return on Capital Employed (ROCE) | 0.11% | 85.10% | 506.64% |
| Return on Invested Capital (ROIC) | 0.11% | 85.10% | 506.64% |
| Return on Tangible Assets | -876.93% | 0.00% | 0.00% |
| Earnings Yield | -17.23% | -5.99% | -0.26% |
| Efficiency Ratios | |||
| Receivables Turnover | 4.01 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 602.10 | 0.00 | 0.00 |
| Asset Turnover | 0.13 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 1.46 | 0.00 | 0.00 |
| Cash Conversion Cycle | 91.11 | 0.00 | 0.00 |
| Days of Sales Outstanding | 91.11 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 91.11 | 0.00 | 0.00 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -0.23 | 0.00 | -0.00 |
| Free Cash Flow Per Share | -0.29 | 0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -3.75 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -3.75 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -20.74 | 0.00 | 0.00 |
| Free Cash Flow Yield | -22.19% | 0.00% | -0.04% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -5.81 | -16.69 | -383.49 |
| Price-to-Sales (P/S) Ratio | 118.41 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 15.63 | -14.20 | -1942.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.51 | 0.00 | -2303.43 |
| Price-to-Operating Cash Flow Ratio | -5.71 | 0.00 | -2303.43 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -1.34 | 0.00 |
| Enterprise Value Multiple | 0.00 | 0.00 | 0.00 |
| Enterprise Value | 106.21M | 2.48M | 50.54M |
| EV to EBITDA | 0.00 | 0.00 | 0.00 |
| EV to Sales | 116.82 | 0.00 | 0.00 |
| EV to Free Cash Flow | -4.45 | 0.00 | -2303.43 |
| EV to Operating Cash Flow | -5.63 | 0.00 | -2303.43 |
| Tangible Book Value Per Share | 0.02 | -0.02 | -0.00 |
| Shareholders’ Equity Per Share | 0.08 | -0.02 | -0.00 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.01 | 0.00 | 0.00 |
| Net Income Per Share | -0.22 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 |
| Interest Burden | -2460.34 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.99 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.02 | 0.00 | 0.17 |
Currency in USD
