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ACHFF Stock Analysis

The latest metrics for Arch Biopartners Inc

Value

Metric Target Value
Price / Earnings Ratio < 12.0 -20.54
Price / Book Value Ratio < 1.5 -179.8
Price / Sales Ratio < 2.0 0.0
PEG Ratio < 1.0 0.0
EV / EBITDA Ratio < 8.0 0.0
Price / FCF Ratio Last Year < 15.0 0.0
Price / FCF Ratio Last Quarter < 15.0 0.0
Price / TBV Ratio Last Year < 0.7 0.0
Price / TBV Ratio Last Quarter < 0.7 0.0
Price / NCAV Ratio Last Year < 0.7 0.0
Price / NCAV Ratio Last Quarter < 0.7 0.0

Efficiency

Metric Target Value
ROE Last Year > 25.0% 397.5
ROE Last Quarter > 25.0% 3.57
ROA Last Year > 15.0% -475.4
ROA Last Quarter > 15.0% -8.44
ROTA Last Year > 20.0% -324.2
ROTA Last Quarter > 20.0% -0.64
ROIC Last Year > 20.0% 2306
ROIC Last Quarter > 20.0% 2.61
ROCE Last Year > 20.0% -712.9
ROCE Last Quarter > 20.0% -0.85
Inventory Turnover Last Year > 4.0 0.0
Inventory Turnover Last Quarter > 4.0 0.0
Pre-tax Margin Last Year > 20.0% 0.0
Pre-tax Margin Last Quarter > 20.0% -348
Accounts Payable Turnover Last Year > 3.0 7.43
Accounts Payable Turnover Last Quarter > 3.0 -0.36
Accounts Receivable Turnover Last Year > 5.0 15.4
Accounts Receivable Turnover Last Quarter > 5.0 -0.69

Health

Metric Target Value
Current Ratio Last Year > 1.5 2.86
Current Ratio Last Quarter > 1.5 4.09
Quick Ratio Last Year > 1.5 2.86
Quick Ratio Last Quarter > 1.5 4.09
Flow Ratio Last Year < 1.25 0.55
Flow Ratio Last Quarter < 1.25 0.44
Debt / Equity Ratio Last Year < 0.5 -1.42
Debt / Equity Ratio Last Quarter < 0.5 -1.3
Debt / EBITDA Ratio Last Year < 4.0 0.0
Debt / EBITDA Ratio Last Quarter < 4.0 0.0
Debt / NCAV Ratio Last Year < 2.0 -1.42
Debt / NCAV Ratio Last Quarter < 2.0 -1.3
Long-term Debt / Working Capital Ratio Last Year < 2.0 3.39
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 4.05
Interest Coverage Ratio Ratio Last Year > 8.0 48.7
Interest Coverage Ratio Last Quarter > 8.0 0.2
FCF / Sales Ratio Last Year > 8.0% 0.0
FCF / Sales Ratio Last Quarter > 8.0% -809.8

Growth

Metric Target Value
Earnings Yield > 12% -4.87
Ebit Yield Last Year > 12% -7.58
Ebit Yield Last Quarter > 12% -0.01
FCF Yield Last Year > 10% -5.38
FCF Yield Last Quarter > 10% -0.6
Forward P/E to Trailing P/E Ratio > 1.1 0.0
Operating Cash Flow / EPS Ratio Last Year > 1.2 0.0
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.0

Dividends

Metric Target Value
Dividend Yield > 2.0% 0.0
FCF / Dividends Paid Ratio Last Year > 2.5 0.0
FCF / Dividends Paid Ratio Last Quarter > 2.5 0.0
EPS / Dividends Paid Last Year > 2.5 0.0
EPS / Dividends Paid Last Quarter > 2.5 0.0
Payout Ratio < 40.0% 0.0

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 -47
Altman Z-score Last Quarter ≥ 3.5 -23.81