Arctos Northstar Acquisition Corp (ANAC) Financials

$10.19

$0.01 (0.05%)

As on 24-Feb-2023 15:09EDT

Market cap

$403 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

32.9

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08
Cash From Operating Activities	--	-1.36	-1.36	-56.27	-39.32	90.08
Cash Flow from Investing Activities	--	-316.25	-316.25	--	--	--
Cash from Financing Activities	--	317.69	317.69	10.94	66.21	31.80
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08
Adjusted EPS ($)	1.57	0.90	--	--	--	--
Cash EPS ($)	--	0.90	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.17	--	--	--	--
Free Cash Flow per Share ($)	--	-0.17	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08
ROCE (%)	--	-91,231.49	--	-48.32	-54.91	81.53
ROE (%)	--	-91,231.49	--	-93.42	-87.03	134.29
ROA (%)	3.93	3,212.21	--	-31.80	-45.72	75.94
EBIT Margin (%)	--	--	--	-67.64	-449.03	525.44
Net Margin (%)	659.47	--	--	-74.37	-421.28	492.02
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08
Revenue Growth (%)	--	--	--	2.98	0.20	0.60
EBIT Growth (%)	13.62	-4,348.79	--	40.02	-202.61	270.24
Net Profit Growth (%)	70.75	--	--	29.72	-202.81	251.13
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	-104.80	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08
Price / Earnings	32.87	10.91	--	--	--	--
Price / Book Value	1.31	-3,126.02	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-390.07	10.91	--	--	--	--
Close Price ($)	9.91	9.77	--	--	--	--
High Price ($)	9.92	10.20	--	--	--	--
Low Price ($)	9.67	9.44	--	--	--	--
Market Cap ($ Cr)	402.82	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08
Debt to Equity	--	--	--	1.17	0.78	0.46
Short term debt to equity ratio	--	--	--	--	0.01	0.23
Current Ratio	0.15	0.26	0.08	5.76	5.60	9.58
Quick Ratio	0.15	--	--	5.67	5.52	--
Interest Coverage	--	--	--	-10.06	-20.56	22.35

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	0.43	0.11	0.15
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	247.21	1,153.95	--
Payable days	--	--	--	466.58	2,114.51	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.