Ahren Acquisition Corp (AHRN) Financials

$10.49

$0.00 (0.00%)

As on 23-Jun-2023 09:30EDT

Market cap

$393 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

42

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	1.59	-0.05	--	--	--
Cash Flow from Investing Activities	--	-3.01	-408.00	--	--	--
Cash from Financing Activities	--	308.19	410.92	--	--	--
Net Cash Inflow / Outflow	--	-1.43	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	10.68	--	--	--	--
ROE (%)	7.29	10.68	--	--	--	--
ROA (%)	7.02	10.14	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	191.72	177.92	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	-411.17	--	--	--	--
Net Profit Growth (%)	--	787.25	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	41.96	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	13.95	--	--	--	--
Close Price ($)	10.41	10.24	--	--	--	--
High Price ($)	10.43	10.24	--	--	--	--
Low Price ($)	9.86	--	--	--	--	--
Market Cap ($ Cr)	393.37	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	0.01	0.01	--	--	--	--
Current Ratio	78.35	78.35	3.06	--	--	--
Quick Ratio	78.35	--	--	--	--	--
Interest Coverage	1.92	-0.22	-0.40	--	--	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	64.59	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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