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STOCKS

American Realty Investors (ARL)

NYSE:ARL

ARL

American Realty Investors

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American Realty Investors (ARL) Ratios

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57 Followers

American Realty Investors Ratios

ARL's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, ARL's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	10.13	28.43	2.40	1.39	1.25
Quick Ratio	10.13	28.43	-0.46	-0.09	-0.18
Cash Ratio	0.56	2.53	0.46	0.22	0.13
Solvency Ratio	-0.01	0.09	1.09	0.16	0.13
Operating Cash Flow Ratio	0.03	-2.14	-0.18	-0.05	0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	-0.37	-0.12	0.06
Net Current Asset Value	$ 127.49M	$ 205.23M	$ 204.60M	$ -107.78M	$ -188.38M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.18	0.26	0.48	0.56
Debt-to-Equity Ratio	0.31	0.30	0.52	1.55	2.03
Debt-to-Capital Ratio	0.24	0.23	0.34	0.61	0.67
Long-Term Debt-to-Capital Ratio	0.24	0.21	0.24	0.53	0.64
Financial Leverage Ratio	1.72	1.66	1.95	3.21	3.66
Debt Service Coverage Ratio	1.33	0.10	3.42	0.24	0.40
Interest Coverage Ratio	-0.85	-1.18	18.90	0.60	0.65
Debt to Market Cap	0.78	0.57	0.77	1.82	2.75
Interest Debt Per Share	11.96	11.90	21.26	24.88	32.13
Net Debt to EBITDA	24.40	60.66	0.34	10.99	11.88
Profitability Margins
Gross Profit Margin	42.81%	44.76%	51.15%	50.38%	58.73%
EBIT Margin	-11.61%	-22.26%	1574.03%	68.50%	78.14%
EBITDA Margin	14.33%	4.76%	1608.95%	69.71%	63.30%
Operating Profit Margin	-14.03%	-22.26%	1319.06%	41.48%	38.30%
Pretax Profit Margin	-36.02%	13.28%	1527.34%	12.79%	18.84%
Net Profit Margin	-31.07%	7.86%	994.43%	15.33%	15.30%
Continuous Operations Profit Margin	-28.40%	10.40%	1266.03%	15.33%	19.09%
Net Income Per EBT	86.25%	59.16%	65.11%	119.84%	81.21%
EBT Per EBIT	256.68%	-59.67%	115.79%	30.84%	49.19%
Return on Assets (ROA)	-1.42%	0.39%	31.18%	0.84%	1.04%
Return on Equity (ROE)	-2.44%	0.64%	60.86%	2.68%	3.81%
Return on Capital Employed (ROCE)	-0.67%	-1.11%	52.06%	3.25%	3.84%
Return on Invested Capital (ROIC)	-0.52%	-0.87%	38.25%	3.30%	3.54%
Return on Tangible Assets	-1.42%	0.39%	15.59%	0.42%	0.52%
Earnings Yield	-6.20%	1.41%	90.12%	3.15%	5.16%
Efficiency Ratios
Receivables Turnover	0.20	0.21	0.15	0.18	0.23
Payables Turnover	0.84	2.35	0.35	0.47	0.89
Inventory Turnover	0.00	0.00	0.03	0.06	0.06
Fixed Asset Turnover	0.00	0.00	0.08	0.14	0.16
Asset Turnover	0.05	0.05	0.03	0.05	0.07
Working Capital Turnover Ratio	0.13	0.14	0.17	0.52	0.33
Cash Conversion Cycle	1.39K	1.60K	15.35K	7.37K	7.15K
Days of Sales Outstanding	1.82K	1.75K	2.41K	2.06K	1.61K
Days of Inventory Outstanding	0.00	0.00	14.00K	6.09K	5.95K
Days of Payables Outstanding	433.00	155.26	1.06K	778.96	409.04
Operating Cycle	1.82K	1.75K	16.41K	8.15K	7.56K
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	-1.92	-2.81	-0.71	0.22
Free Cash Flow Per Share	0.07	-1.92	-2.88	-8.37	0.22
CapEx Per Share	0.00	0.00	0.07	7.66	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.03	11.74	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	-39.02	-0.09	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	-39.02	-0.09	0.00
Operating Cash Flow Coverage Ratio	<0.01	-0.17	-0.14	-0.03	<0.01
Operating Cash Flow to Sales Ratio	0.02	-0.61	-1.21	-0.27	0.06
Free Cash Flow Yield	0.46%	-11.04%	-11.24%	-66.19%	2.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-16.13	70.87	1.11	31.70	19.37
Price-to-Sales (P/S) Ratio	5.01	5.57	11.04	4.86	2.96
Price-to-Book (P/B) Ratio	0.39	0.46	0.68	0.85	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	217.73	-9.06	-8.90	-1.51	50.00
Price-to-Operating Cash Flow Ratio	217.73	-9.06	-9.13	-17.73	50.00
Price-to-Earnings Growth (PEG) Ratio	0.12	-0.72	<0.01	-1.11	-0.17
Price-to-Fair Value	0.39	0.46	0.68	0.85	0.74
Enterprise Value Multiple	59.37	177.54	1.02	17.96	16.56
Enterprise Value	402.59M	427.15M	618.08M	526.42M	618.68M
EV to EBITDA	59.37	177.54	1.02	17.96	16.56
EV to Sales	8.51	8.46	16.46	12.52	10.48
EV to Free Cash Flow	369.69	-13.76	-13.28	-3.89	176.87
EV to Operating Cash Flow	369.69	-13.76	-13.62	-45.68	176.87
Tangible Book Value Per Share	49.67	50.55	50.28	20.86	20.59
Shareholders’ Equity Per Share	37.26	38.20	37.98	14.87	14.76
Tax and Other Ratios
Effective Tax Rate	0.21	0.22	0.17	-0.20	-0.01
Revenue Per Share	2.93	3.13	2.32	2.60	3.68
Net Income Per Share	-0.91	0.25	23.11	0.40	0.56
Tax Burden	0.86	0.59	0.65	1.20	0.81
Interest Burden	3.10	-0.60	0.97	0.19	0.24
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.14	0.40	0.50	0.71	0.34
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.08	-7.83	-0.10	-1.79	0.31

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