Last Price$9.0(5.6%)
Market Cap$1,320.4M
0.5x
Industry median - 0.4x
5Y Historical average - 0.4x
7.6x
Industry median - 5.2x
5Y Historical average - 3.3x
FCF to Interest
N/A
Industry median - 6.9x
5Y Historical average - 285.8x
145.3%
Industry median - 71.0%
5Y Historical average - 124.1%
ARHS Health Rating
ARHS Health rating
6.0
ARHS Health rating performance
ARHS Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with ARHS Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$1,320.4M | $302.0M | 6.0 | 1.3x | 0.5x | 7.6x | N/A | 0.0% | 145.3% | |
$389.9B | $12.1B | 5.9 | 1.1x | 0.2x | 0.7x | 7.0x | 9.3% | 207.9% | |
$139.4B | $4,644.0M | 5.3 | 1.1x | 0.1x | 0.6x | 6.9x | 0.0% | (47.6%) | |
$10.1B | $1,304.4M | 6.5 | 1.2x | 0.2x | 8.3x | 55.7x | 3.0% | 68.8% | |
$5,232.0M | ($69.4M) | 4.3 | 1.1x | 0.0x | (0.2x) | 2.0x | 0.0% | 0.0% | |
$2,163.9M | $1,816.9M | 4.5 | 1.3x | 0.5x | (18.9x) | (2.2x) | 3.8% | 169.9% | |
$371.2M | $92.1M | 6.3 | 1.8x | 1.0x | 5.2x | N/A | 0.0% | 71.0% | |
$320.9M | $117.7M | 5.8 | 1.5x | 0.3x | 6.4x | 34.1x | 0.0% | 115.8% | |
$187.8M | $316.4M | 5.0 | 1.8x | 0.2x | 9.6x | 0.5x | 3.5% | (149.1%) | |
$24.1M | $88.2M | 4.5 | 1.4x | 0.4x | 6.5x | 1.6x | 6.0% | 130.5% | |
$577.9K | $268.9M | 4.9 | 1.6x | (0.0x) | (6.3x) | N/A | 0.0% | 212.3% |
FAQ
What is the Arhaus, Inc. (ARHS) quick ratio?
The Arhaus, Inc. (ARHS) quick ratio is 0.5x, compared to the industry median of 0.4x and the 5-year historical average of 0.4x.
What is the Arhaus, Inc. (ARHS) net debt to Free Cash Flow (FCF) ratio?
The Arhaus, Inc. (ARHS) net debt to FCF ratio is 7.6x, compared to the industry median of 5.2x and the 5-year historical average of (3.3x).
What is Arhaus, Inc. (ARHS) Free Cash Flow (FCF) to interest ratio?
Arhaus, Inc. (ARHS) FCF to interest ratio is N/A, compared to the industry median of 6.9x and the 5-year historical average of 285.8x.
What is the Arhaus, Inc. (ARHS) total debt to equity ratio?
The Arhaus, Inc. (ARHS) total debt to equity ratio is 145.3%, compared to the industry median of 71.0% and the 5-year historical average of 124.1%.