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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
American Realty Investors Financial Ratios 2011-2024 | ARL
Annual Financial Ratios American Realty Investors
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-138.8 | 10.4 | 61.0 | 15.5 | -15.7 | 1.2 | -25.6 | -36.9 | -30.6 | 2.3 | 1.6 | -5.8 | 68.7 |
P/S |
21.0 | 34.1 | 4.9 | 3.0 | 5.2 | 1.8 | 1.7 | 0.8 | 0.6 | 0.9 | 0.8 | 0.3 | 0.2 |
EPS |
-0.1 | 2.7 | 0.2 | 0.6 | -1 | 10.8 | -0.6 | -0.2 | -0.2 | 2.3 | 3.4 | -0.7 | -0.2 |
EV (Enterprise Value) |
465 M | 726 M | 587 M | 673 M | 733 M | 682 M | 1.26 B | 1.09 B | 985 M | 846 M | 859 M | 1.07 B | 1.16 B |
EBITDA per Share |
0.77 | 0.9 | -0.35 | 1.15 | 0.123 | 2.29 | 2.78 | 2.48 | 2.19 | 1.13 | 2.07 | 3.78 | -2.17 |
EV/EBITDA |
-103.2 | 56.3 | 343.2 | 16.9 | 27.5 | 24.3 | 25.7 | 50.0 | 29.8 | 20.3 | -35.9 | ||
PEG |
-2.93 | 0.22 | 0.51 | 0.1 | 0.14 | 0.0 | 0.18 | 1.94 | 0.28 | -0.07 | 0.0 | 0.02 | 0.7 |
P/B |
0.4 | 0.6 | 0.6 | 0.5 | 0.8 | 0.7 | 1.3 | 0.6 | 0.3 | 0.4 | 0.5 | 0.4 | 0.2 |
P/CF |
-9.5 | -10.0 | -17.7 | 50.0 | -6.2 | -1.2 | -5.8 | 5.8 | -1.7 | -1.9 | -1.6 | -1.4 | -0.6 |
ROE % |
-0.34 | 7.08 | 0.99 | 3.41 | -5.38 | 54.09 | -5.08 | -1.55 | -1.11 | 17.20 | 30.61 | -6.56 | 0.30 |
ROA % |
-0.21 | 3.63 | 0.43 | 1.30 | -1.92 | 21.03 | -0.65 | -0.23 | -0.18 | 3.20 | 4.38 | -0.49 | 0.02 |
ROCE % |
-0.36 | 0.24 | -6.12 | -0.03 | -1.43 | 1.75 | 1.39 | 1.31 | 1.08 | -0.35 | 0.75 | 2.13 | -4.37 |
Current Ratio |
4.9 | 3.1 | 1.8 | 1.6 | 10.2 | 9.9 | 5.6 | 3.7 | 4.7 | 4.1 | 2.7 | 1.1 | 0.1 |
DSO |
- | - | - | - | 1842.9 | 592.8 | 434.9 | 461.3 | 519.9 | 716.0 | 614.5 | 316.0 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | 351.8 | 156.7 | 224.2 | 326.5 | 300.0 | 454.4 | 613.4 | 591.9 | 599.1 |
Operating Cycle |
- | - | - | - | 1842.9 | 592.8 | 434.9 | 461.3 | 519.9 | 716.0 | 614.5 | 316.0 | - |
Cash Conversion Cycle |
- | - | - | - | 1491.0 | 436.1 | 210.7 | 134.8 | 219.9 | 261.6 | 1.0 | -275.9 | -599.1 |
All numbers in USD currency
Quarterly Financial Ratios American Realty Investors
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-1.08 | 0.07 | - | 0.18 | 0.01 | 0.18 | - | 18.72 | 1.01 | 0.7 | -0.42 | 1.2 | -1.69 | 1.12 | 0.02 | 0.5 | -0.14 | 0.18 | 0.03 | -0.47 | -0.17 | -0.38 | 9.26 | 1.26 | 0.35 | -0.06 | -0.09 | 0.59 | -0.72 | -0.39 | 0.09 | -0.26 | 0.16 | -0.24 | -0.11 | -0.35 | 0.06 | 0.21 | 1.91 | -0.13 | 0.07 | 0.25 | 3.33 | -0.62 | 0.67 | -0.02 | - | - | 0.35 | -0.59 | - | -0.03 | 1.2 | -0.86 |
EBITDA per Share |
0.06 | 0.11 | - | 0.07 | -0.05 | 0.04 | - | 0.39 | 0.21 | -0.08 | -0.23 | 0.4 | -0.06 | 0.06 | 0.24 | 0.67 | 0.64 | 0.07 | -0.05 | 0.77 | 0.35 | 0.32 | 0.01 | 1.56 | 1.03 | 0.71 | 0.17 | 1.58 | 1.13 | 0.7 | 0.19 | 0.63 | 0.75 | 0.56 | -0.11 | 0.62 | 0.64 | 0.48 | -0.25 | 1.01 | 0.62 | - | - | - | 0.05 | 0.11 | - | - | - | - | - | - | 1.32 | 0.17 |
ROE % |
-1.98 | 0.93 | 0.86 | 40.86 | 80.50 | 84.87 | 47.61 | 44.78 | 10.40 | -2.53 | 1.34 | 4.34 | 2.09 | 9.66 | 3.81 | 3.87 | -2.67 | -2.85 | -6.66 | 52.79 | 63.83 | 67.26 | 69.57 | 8.52 | 9.00 | -2.98 | -7.83 | -4.06 | -15.50 | -3.74 | -1.27 | -4.89 | -6.01 | -7.10 | -1.75 | 27.82 | 30.96 | 31.23 | 30.95 | 38.65 | 34.27 | 33.06 | 30.62 | -4.69 | 1.50 | 8.22 | -1.30 | -0.93 | -1.31 | 17.85 | 5.86 | 0.37 | 25.89 | -20.40 |
ROA % |
-1.00 | 0.69 | 0.56 | 26.84 | 52.84 | 55.05 | 30.05 | 29.17 | 5.40 | -0.20 | 0.44 | 1.37 | -0.22 | 2.90 | 1.04 | 1.06 | -0.77 | -0.84 | -1.92 | 16.67 | 20.05 | 21.09 | 21.75 | 2.97 | 1.23 | -0.32 | -0.68 | -0.31 | -1.35 | -0.30 | -0.13 | -0.51 | -0.66 | -0.76 | -0.19 | 3.59 | 3.92 | 3.97 | 4.12 | 5.63 | 4.99 | 4.83 | 4.38 | -0.72 | 0.11 | 0.62 | -0.10 | -0.07 | -0.10 | 0.57 | 0.28 | 0.03 | 1.17 | -0.92 |
ROCE % |
-1.06 | -1.19 | -1.23 | -1.65 | -1.82 | -2.16 | -2.52 | -4.05 | -5.12 | -7.05 | -6.95 | -3.75 | -3.23 | 0.14 | -0.05 | -2.02 | -1.28 | -2.34 | -0.16 | 0.20 | 2.45 | 4.28 | 5.38 | 7.74 | 10.55 | 13.46 | 15.55 | 15.50 | 13.79 | 13.27 | 12.01 | 8.31 | 6.89 | 6.23 | 5.13 | 3.68 | 2.36 | -1.11 | -2.62 | -12.40 | -13.18 | -12.44 | 914.33 | 933.11 | 939.74 | 945.76 | 16.98 | 18.05 | 12.90 | 8.88 | -5.89 | 1.07 | 2.41 | -9.37 |
Current Ratio |
4.3 | 5.0 | 5.0 | 4.4 | 4.3 | 3.8 | 3.1 | 2.9 | 2.0 | 1.9 | 1.8 | 1.8 | 1.7 | 1.8 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.3 | 60.3 | 20.5 | - | - | 10.6 | 10.7 | - | - | 13.4 | 14.5 | - | - | 12.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.3 | 60.3 | 20.5 | - | - | 10.6 | 10.7 | - | - | 13.4 | 14.5 | - | - | 12.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.3 | 60.3 | 20.5 | - | - | 10.6 | 10.7 | - | - | 13.4 | 14.5 | - | - | 12.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency