Arrival SA(ARVLF)
$0.000.00 (0.00%)
ARVLF
Arrival SA financials statements
$0.00
At close:0.00 (0.00%)
Arrival SA (ARVLF) Ratios
1,438 Followers
Arrival SA Ratios
ARVLF's free cash flow for Q4 2021 was €-161.75M. For the 2021 fiscal year, ARVLF's free cash flow was decreased by €-77.29M and operating cash flow was €-84.47M. See a summary of the company’s cash flow.
| Ratios | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 12.46 | 0.01 | 10.70 |
| Quick Ratio | 12.18 | 0.01 | 10.70 |
| Cash Ratio | 11.04 | 0.01 | 10.70 |
| Solvency Ratio | -2.39 | -5.62 | 0.66 |
| Operating Cash Flow Ratio | -2.82 | -0.03 | -0.01 |
| Short-Term Operating Cash Flow Coverage | -220.58 | 0.00 | 0.00 |
| Net Current Asset Value | € 473.06M | € -13.90M | € -6.71M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.20 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.28 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.22 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.44 | 1.06 | 1.04 |
| Debt Service Coverage Ratio | -14.25 | -12.34 | -14.82 |
| Interest Coverage Ratio | -97.11 | -16.31 | -0.03 |
| Debt to Market Cap | 0.04 | 0.00 | 0.00 |
| Interest Debt Per Share | 31.13 | 9.28 | 4.46 |
| Net Debt to EBITDA | 2.96 | 0.00 | 0.03 |
| Profitability Margins | |||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 118.88% | 79.17% | 63.99% |
| EBT Per EBIT | 90.11% | 107.30% | -52.94% |
| Return on Assets (ROA) | -73.67% | -31.97% | 0.01% |
| Return on Equity (ROE) | -106.38% | -33.83% | 0.01% |
| Return on Capital Employed (ROCE) | -72.09% | -44.25% | -0.04% |
| Return on Invested Capital (ROIC) | -71.49% | -34.37% | -0.03% |
| Return on Tangible Assets | -96.21% | -93.94% | 0.01% |
| Earnings Yield | -34.70% | -11.18% | 0.01% |
| Efficiency Ratios | |||
| Receivables Turnover | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.59 | 0.00 | 0.00 |
| Inventory Turnover | 1.06 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -274.31 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 345.16 | 0.00 | 0.00 |
| Days of Payables Outstanding | 619.47 | 0.00 | 0.00 |
| Operating Cycle | 345.16 | 0.00 | 0.00 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -20.01 | -2.02 | -0.00 |
| Free Cash Flow Per Share | -27.30 | -207.14 | -85.17 |
| Dividend Paid and CapEx Coverage Ratio | -2.74 | -0.01 | -0.00 |
| Capital Expenditure Coverage Ratio | -2.74 | -0.01 | -0.00 |
| Operating Cash Flow Coverage Ratio | -0.67 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -8.37% | -18.01% | -19.20% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -2.88 | -8.94 | 9229.91 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.07 | 3.03 | 1.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.95 | -5.55 | -5.21 |
| Price-to-Operating Cash Flow Ratio | -16.31 | -568.90 | -279695.10 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | -17.12 | -7.75 | -6.69 |
| Enterprise Value | 3.20B | 743.79M | 285.57M |
| EV to EBITDA | -17.12 | -7.75 | -6.69 |
| EV to Sales | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -10.19 | -5.55 | -5.18 |
| EV to Operating Cash Flow | -13.90 | -568.61 | -278333.32 |
| Tangible Book Value Per Share | 70.41 | 114.77 | 342.13 |
| Shareholders’ Equity Per Share | 106.42 | 380.24 | 342.13 |
| Tax and Other Ratios | |||
| Effective Tax Rate | -0.01 | 0.21 | 0.36 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -113.21 | -128.64 | 0.05 |
| Tax Burden | 1.19 | 0.79 | 0.64 |
| Interest Burden | 5.70 | 1.07 | -0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.18 | 0.25 | -0.03 |
Currency in EUR
