Arundel AG

As of December 31, 2023, Arundel AG has 17.85M shares outstanding.

These figures are as of December 31, 2023. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 0.49.

As of December 31, 2023, Arundel AG trades at an EV/EBITDA multiple of 44.37 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 18.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 44.37 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Arundel AG trades at an EV/FCF ratio of 103.03, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2023, Arundel AG maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -10,856.91, indicating conservative leverage, while an interest coverage ratio of 0.70 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2023, Arundel AG posted a negative return on equity (ROE) of -139.63, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.83, reflecting losses generated across the asset base.

As of the close on October 16, 2024, Arundel AG's stock has declined approximately 55.68% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.15.

Over the twelve months ended December 31, 2023, Arundel AG posted a gross margin of 69.67, reflecting its pricing power and cost economics. The operating margin of 41.60 and net profit margin of -193.63 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2023. Free cash flow yield is negative at -99.95: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 447.53, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Arundel AG shareholders.

Arundel AG's most recent stock split took place on July 1, 2005 with a 10:1 split ratio.

As of December 31, 2023, Arundel AG has an Altman Z-Score of -0.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.