D. Boral ARC Acquisition I Corp. Cl A logo BCAR - D. Boral ARC Acquisition I Corp. Cl A

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Profitability Ratios

Ratio Value
GP Margin 0.0%
EBIT Margin 0.0%
EBITDA Margin 0.0%
Operating Margin 0.0%
Pretax Margin 0.0%
Cont. Ops Margin 0.0%
Net Margin 0.0%
Bottom Line Margin 0.0%

Liquidity Ratios

Ratio Value
Current Ratio 16.58
Quick Ratio 16.58
Solvency Ratio 118.475
Cash Ratio 11.18

Valuation Ratios

Ratio Value
Price/Earnings
91.18
Hist. avg: 91.2
Peers avg: 24.8
PEG Ratio 0.00
Forward PEG 0.00
Price/Book 705.35
Price/Sales 0.00
Price/FCF 96.32
Price/Op Cash Flow 96.32

Debt Ratios

Ratio Value
Debt/Assets 0.0000
Debt/Equity 0.0000
Debt/Capital 0.0000
Long-Term Debt/Capital 0.0000
Financial Leverage 487.14

Cash Flow Ratios

Ratio Value
Working Capital Turnover 0.00
Operating Cash Flow Ratio 114.074
Operating Cash Flow/Sales 0.0%
Free Cash Flow/Operating Cash Flow 100.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.00
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.00
Capital Expenditure Coverage 1430149.00
Dividend + Capital Expenditure Coverage 1430149.00

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 0.00
EPS 0.108
Debt/Share 0.0000
Cash/Share 0.01
Book Value/Share 6.93
Tangible BV/Share 6.93
Equity/Share 0.01
Operating Cash Flow/Share 0.104
Capital Expenditure/Share 0.000
FCF/Share 0.104

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.000
Earnings Before Tax/EBIT -13.896
Price/Fair Value 705.35
Debt/Market Cap 0.0000
Effective Tax Rate 0.0%
Enterprise Value Multiple -1287.40