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CAAPX

Market Cap: $938.23M

AF

Ariel Appreciation Fund

CAAPX

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin100.00%

EBITDA Margin0.00%

EBIT Margin0.00%

Pre-tax Margin13.39%

Net Profit Margin13.39%

Earnings Yield0.00%

Valuation Multiples

Price / Book0.00

Price / Sales172.91

Price / Earnings4.54

PEG0.00

Forward PEG0.00

EV / Sales167.08

EV / EBITDA0.00

EV / Operating Cash Flow0.00

EV / Free Cash Flow0.00

Price / Free Cash Flow0.00

Price / Operating Cash Flow0.00

Cash Flow & Capital

Free Cash Flow / Share$0

Operating Cash Flow / Share$0

Free Cash Flow Yield0.00%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield11.17%

Liquidity & Leverage

Current Ratio11.65

Quick Ratio11.65

Cash Ratio10.61

Debt / Assets0.00

Debt / Capital0.00

Debt / Equity0.00

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA0.00

Solvency Ratio24.38

Financial Leverage1.01

Efficiency & Working Capital

Asset Turnover0.02

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover1.78

Payables Turnover0.00

Days Sales Outstanding204.76

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle204.76

Cash Conversion Cycle204.76

Working Capital Turnover0.16

Returns & Quality

Return on Equity28.00%

Return on Assets24.31%

Return on Invested Capital1.04%

ROCE1.04%

Return on Tangible Assets24.31%

Operating Return on Assets1.18%

Income Quality0.00

Tax Burden1.00

Interest Burden0.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$906.61M

Invested Capital$31.74M

Working Capital$31.74M

Tangible Asset Value$295.83M

Net Current Asset Value$31.74M

Graham Number$0

Graham Net-Net$0

Book Value / Share$0

Tangible Book Value / Share$0

Cash / Share$0

Financial Health Scores

Piotroski Score3

Altman Z-Score190.27

Revenue$5.43M

EBIT$43.7M

Market Cap$940.55M

Working Capital$31.74M

Retained Earnings$56.58M

Total Assets$298.81M

Total Liabilities$2.98M