Stock Financial Ratios


ARCW / ARC Group Worldwide, 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
Price2.20
Volume5,900.00
Market Cap ($M)42.76
Enterprise Value ($M)85.80
Book Value ($M)34.67
Book Value / Share1.91
Price / Book1.27
NCAV ($M)81.44
NCAV / Share4.49
Price / NCAV3.73
Income Statement (mra) ($M)
Revenue99.07
EBITDA-12.74
Net Income-10.17
Balance Sheet (mrq) ($M)
Cash & Equivalents0.00
Cash / Share0.00
Assets88.77
Liabilities18.69
Quick Ratio0.98
Current Ratio1.91
Management Effectiveness (mra)
Return on Invested Capital (ROIC)-0.13
Return on Assets (ROA)-0.11
Return on Equity (ROE)-0.29
Identifiers and Descriptors
CUSIP00213H105
Central Index Key (CIK)826326
Industry Groups
SIC 349 - Miscellaneous Fabricated Metal Products
Share Statistics
Common Shares Outstanding (M)18.27
Scoring Models
Piotroski F Score4.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Inventory Work In Progress Per Share0.00
Assets Other Non Current Per Share0.02
Treasury Stock Per Share0.00
Cash Per Share0.00
Inventory Per Share0.80
Property Plant And Equipment Gross Per Share3.93
Property Plant And Equipment Net Per Share2.24
Intangibles Per Share0.00
Long Term Debt Per Share2.33
Goodwill Per Share0.00
Inventory Finished Goods Per Share0.17
Assets Per Share4.89
Accounts Receivable Per Share0.68
Inventory Raw Materials Per Share0.28
Debt Per Share2.43
Deferred Income Tax Liabilities Per Share0.00
Equity Per Share1.74
Liabilities And Stock Equity Per Share5.28
Current Portion Of Long Term Debt Per Share0.10
Cash And Equivalents Per Share0.00
Assets Other Current Per Share0.00
Accounts Payable Per Share0.00
Assets Current Per Share1.62
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Additional Paid In Capital Per Share1.74
Liabilities Per Share1.03
Accumulated Depreciation And Depletion Per Share0.00
Liabilities Current Per Share0.89
Retained Earnings Per Share0.00
Property Plant And Equipment Per Share2.24
Minority Interest Per Share0.00
Liabilities Other Non Current Per Share0.05

Related News Stories

ARC Group's (ARCW) CEO Drew Kelley on Q1 2018 Results - Earnings Call Transcript

2017-11-14 seekingalpha
Good afternoon, and welcome to the ARC Group Worldwide Conference Call. Today’s conference is being recorded. (5-0)

Earnings Review and Free Research Report: Valmont Industries’ EPS Surged 25%; Beat Expectations

2017-10-24 accesswire
LONDON, UK / ACCESSWIRE / October 24, 2017 / Pro-Trader Daily has just published a free post-earnings coverage on Valmont Industries, Inc. (NYSE: VMI), which can be viewed by registering at http://protraderdaily.com/optin/?symbol=VMI, following the Company's release of its financial results on October 18, 2017, for the third quarter of the fiscal year 2017. The Company's net revenues increased 11.5% on a y-o-y basis. (20-0)

ARC Group Worldwide's (ARCW) CEO Drew Kelley on Q4 2017 Results - Earnings Call Transcript

2017-09-27 seekingalpha
Good afternoon, and welcome to the ARC Group Worldwide Conference Call. Today’s conference is being recorded. With me on the call is Alan Quasha, ARC’s Chairman and Drew Kelley, ARC’s Interim CEO and CFO. (4-0)

CUSIP: 00213H105