Stock Financial Ratios

ARCI / Appliance Recycling Centers of America, Inc. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Market Cap ($M)7.16
Enterprise Value ($M)10.69
Book Value ($M)10.80
Book Value / Share1.74
Price / Book0.55
NCAV ($M)14.40
NCAV / Share2.31
Price / NCAV0.44
Income Statement (mra) ($M)
Net Income-1.76
Balance Sheet (mrq) ($M)
Cash & Equivalents0.81
Cash / Share0.13
Quick Ratio0.56
Current Ratio1.04
Management Effectiveness (mra)
Return on Invested Capital (ROIC)-0.11
Return on Assets (ROA)-0.05
Return on Equity (ROE)-0.16
Identifiers and Descriptors
Central Index Key (CIK)862861
Industry Groups
SIC 57 - Home Furniture, Furnishings, And Equipment Stores
Share Statistics
Common Shares Outstanding (M)6.66
Scoring Models
Piotroski F Score5.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Assets Other Current Per Share0.00
Accounts Payable Per Share0.00
Inventory Finished Goods Per Share0.00
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Debt Per Share0.63
Property Plant And Equipment Gross Per Share3.40
Liabilities Per Share3.31
Assets Current Per Share3.67
Liabilities Other Non Current Per Share0.05
Inventory Work In Progress Per Share0.00
Liabilities And Stock Equity Per Share5.55
Additional Paid In Capital Per Share0.00
Long Term Debt Per Share0.00
Property Plant And Equipment Net Per Share1.33
Treasury Stock Per Share0.00
Assets Other Non Current Per Share0.11
Goodwill Per Share0.01
Assets Per Share5.45
Cash And Equivalents Per Share0.13
Retained Earnings Per Share-1.42
Minority Interest Per Share0.02
Intangibles Per Share0.00
Accumulated Depreciation And Depletion Per Share2.07
Liabilities Current Per Share2.83
Deferred Income Tax Liabilities Per Share0.00
Equity Per Share2.10
Current Portion Of Long Term Debt Per Share0.00
Accounts Receivable Per Share1.42
Inventory Per Share2.12
Inventory Raw Materials Per Share0.00
Property Plant And Equipment Per Share1.33
Cash Per Share0.13

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