Business Description
Arsenal Digital Holdings Inc
NAICS : 221114
SIC : 4939
ISIN : US37947A1051
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Traded in other countries / regions
ADHI.USA IPO Date
2005-02-18Description
Arsenal Digital Holdings Inc is a service provider specializing in energy and power and renewable development projects.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 20.24 | |||||
| Equity-to-Asset | 0.76 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | -0.03 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | -20.75 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 10.6 | |||||
| 3-Year EPS without NRI Growth Rate | 3.6 | |||||
| 3-Year FCF Growth Rate | 3.4 | |||||
| 3-Year Book Growth Rate | -153.8 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 99.79 | |||||
| 9-Day RSI | 96.72 | |||||
| 14-Day RSI | 89.09 | |||||
| 6-1 Month Momentum % | 26.89 | |||||
| 12-1 Month Momentum % | -80.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.28 | |||||
| Quick Ratio | 3.28 | |||||
| Cash Ratio | 1.19 | |||||
| Days Payable | 8.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -9.5 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 0.94 | |||||
| Operating Margin % | -4.62 | |||||
| Net Margin % | -4.63 | |||||
| FCF Margin % | -40.98 | |||||
| ROE % | -61.23 | |||||
| ROA % | -46.26 | |||||
| ROIC % | -96.63 | |||||
| ROCE % | -61.13 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.03 | |||||
| PB Ratio | 0.96 | |||||
| Price-to-Tangible-Book | 0.96 | |||||
| EV-to-EBIT | -0.95 | |||||
| EV-to-EBITDA | -0.95 | |||||
| EV-to-Revenue | 0.04 | |||||
| EV-to-FCF | -0.07 | |||||
| Price-to-Net-Current-Asset-Value | 1.23 | |||||
| Price-to-Net-Cash | 13.48 | |||||
| Earnings Yield (Greenblatt) % | -105.26 | |||||
| FCF Yield % | -574.03 |
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