Appliance Recycling Centers Of America Inc

Visual Financials
Company Name: Appliance Recycling Centers Of America Inc
Ticker Symbol: ARCI
CIK Number: 0000862861
WWW Address: http://www.arcainc.com
CEO: Tony Isaac
No. of Employees: 349
Common Issue Type: CS
Business Description:Appliance Recycling Centers of America, Inc., and its subsidiaries are in the business of selling new major household appliances. It provides turnkey appliance recycling services for electric utilities and other sponsors of energy efficiency programs.

 
Industry Information: CONSUMER DURABLES - Applicances [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 1.06 Up 0.01 1.01 1.06 1.06 1.06 1.01 225
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 6.3 6.0 0.00 -0.47 0.00 0.0 0.0 1.77 - 0.54
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close1.05$
PE Ratio - LTM0.0
Market Capitalisation6.3mil
Latest Shares Outstanding6.0mil
Earnings pS (EPS)-0.47$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee333,848$
Effective Tax Rate0.0%
Float4.4mil
Float as % of Shares Outstanding0.7%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin22.8%
EBITDA Margin-2.5%
Pre-Tax Profit Margin0.0%
Assets Turnover239.0%
Return on Assets (ROA)-5.8%
Return on Equity (ROE)-21.2%
Return on Capital Invested (ROCI)-9.1%
Current Ratio1.2
Leverage Ratio (Assets/Equity)4.1
Interest Cover
Total Debt/Equity (Gearing Ratio)1.63
LT Debt/Total Capital29.0%
Working Capital pS0.76$
Cash pS0.00$
Book-Value pS1.50$
Tangible Book-Value pS1.90$
Cash Flow pS0.26$
Free Cash Flow pS0.19$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.70
Price/Tangible Book Ratio0.00
Price/Cash Flow4.1
Price/Free Cash Flow5.5
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---1.0272,29785,382
4 Weeks1.650.881.41-25.5-2557,8211,214,255
13 Weeks1.750.881.26-16.7-2030,1161,927,455
26 Weeks1.770.750.8622.01124,7693,170,440
52 Weeks1.770.541.24-15.3-2421,1155,342,255
YTD1.770.65-2.0-621,6733,576,125
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
1.031.121.291.171.100.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.010.0-0.01
Income0.0
Dividend0.0
Capital SpendingNA
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %3.43.4-9.8
Earnings %0.00.0-100.0
EPS %0.00.0-100.0
EPS $0.040.04-1.46
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio9.60
Current Ratio1.2
Quick Ratio (Acid Test)0.5
Liquidity Ratio (Cash)0.13
Receivables Turnover9.9
Average Collection Period36
Working Capital/Equity39.7
Working Capital pS0.76
Cash-Flow pS-0.58
Free Cash-Flow pS-0.65
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.25
Financial Leverage Ratio (Assets/Equity)1.6
Debt Ratio39.5
Total Debt/Equity (Gearing Ratio)1.63
LT Debt/Equity0.40
LT Debt/Capital Invested19.6
LT Debt/Total Liabilities19.4
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.13
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-13.35
Enterprise Value (EV)/Free Cash Flow-29.94
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.70
Price/Cash Flow Ratio4.1
Price/Free Cash Flow Ratio - LTM5.5
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM6.2
5-Y High P/E Ratio-9.4
5-Y Low P/E Ratio-0.8
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.84
Current Liabilities pS6.97
Tangible Book Value pS - LTM1.90
Book Value pS - LTM1.50
Capital Invested pS4.84
Cash pS - LTM0.00
Cash Flow pS - LTM0.26
Free Cash Flow pS - LTM0.19
Earnings pS (EPS)-0.47
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-3.41
Free Cash Flow Margin 5YEAR AVG-0.17
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity9.88
Return on Equity (ROE)-0.2
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity3.88
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity2.40
Return on Assets (ROA)-0.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin22.8
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM-2.5
EBIT Margin - LTM-3.7
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate16.9
Effective Tax Rate - 5YEAR AVRG.7.5
EFFICIENCY RATIOS
Cash Conversion Cycle345,019
Revenue per Employee333,848
Net Income per Employee
Average Collection Period345,019
Receivables Turnover9.9
Day's Inventory Turnover Ratio
Inventory Turnover5.3
Inventory/Sales15.0
Accounts Payble/Sales6.28
Assets/Revenue0.42
Net Working Capital Turnover24.86
Fixed Assets Turnover8.97
Total Assets Turnover2.4
Revenue per $ Cash56.80
Revenue per $ Plant10.18
Revenue per $ Common Equity9.88
Revenue per $ Capital Invested3.88
Selling, General & Adm/tive (SG&A) as % of Revenue26.4
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  
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P:34 V:us D:20160829 14:18:50