Comparison - ARRJF - OTC PK

Weiss Ratings	ARRJF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Rating	D
Reward Index	Fair
Risk Index	Weak
Risk Grade	D-
Reward Grade	C

Rating Factors	ARRJF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Fair
Efficiency Index	Good
Solvency Index	Good
Total Return Index	Very Weak
Volatility Index	Weak

Beta / Standard Deviation	ARRJF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Beta	0.14

Price History	ARRJF - OTC PK	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	0.00%
30-Day Total Return	0.00%
60-Day Total Return	0.00%
90-Day Total Return	-11.64%
Year to Date Total Return	0.00%
1-Year Total Return	-34.68%
2-Year Total Return	-21.88%
3-Year Total Return	-61.34%
5-Year Total Return	-43.36%
52-Week High % Change	-36.70%
52-Week Low % Change	0.00%

Price	ARRJF - OTC PK	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$4.85
52-Week Low Price	$3.07
52-Week Low Price (Date)	Nov 06, 2024
52-Week High Price (Date)	Mar 12, 2024

Valuation	ARRJF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Market Cap	1.02B
Enterprise Value	1.46B
Price/Earnings (TTM)	17.28
Earnings Per Share (TTM)	0.18
Earnings Per Share Growth	30.57%
Price/Earnings To Growth	0.57
Price/Sales (TTM)	0.79
Price/Book (Q)	1.08
Enterprise Value/Revenue (TTM)	1.24
Price	$3.07
Enterprise Value/EBITDA (TTM)	8.88
Enterprise Value/EBIT	13.59
Market Cap Category	Small Cap

Dividends and Shares	ARRJF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	272.37M
Dividend Yield	--
Div. Per Share (Most Recent)	--
Dividend Per Share (TTM)	--
Payout Ratio (TTM)	47.32%
Dividend Per Share (Most Recent)	--

Company Info	ARRJF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Phone Number	46 1 03 35 45 00
Address	--
Website	www.arjo.com/int/
Country	Sweden
Year Founded	1957

Profitability	ARRJF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	9.10%
Profit Margin	4.56%

Management Effectiveness	ARRJF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Return on Assets	4.03%
Return on Equity	6.44%

Income Statement	ARRJF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	1.06B
Total Revenue (TTM)	1.06B
Revenue Per Share	$3.90
Gross Profit (TTM)	463.18M
EBITDA (TTM)	147.94M
EBIT (TTM)	96.68M
Net Income (TTM)	48.43M
Net Income Avl. to Common (TTM)	48.43M
Total Revenue Growth (Q YOY)	2.15%
Earnings Growth (Q YOY)	-6.49%
EPS Diluted (TTM)	0.18
EPS Diluted Growth (Q YOY)	-6.55%

Balance Sheet	ARRJF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	70.79M
Cash Per Share (Q)	$0.26
Total Current Assets (Q)	424.75M
Total Preferred Equity (Q)	--
Total Equity (Q)	775.36M
Current Ratio (Q)	0.913
Book Value Per Share (Q)	$2.85
Total Assets (Q)	1.55B
Total Current Liabilities (Q)	465.28M
Total Debt (Q)	536.17M
Total Liabilities (Q)	770.34M
Total Common Equity (Q)	775.36M

Cash Flow	ARRJF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-52.35M
Cash from Financing (TTM)	-91.64M
Net Change in Cash (TTM)	13.93M
Levered Free Cash Flow (TTM)	116.22M
Cash from Operations (TTM)	161.22M