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Also traded in: Germany, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 96.16
ARQTF's Cash to Debt is ranked higher than
79% of the 485 Companies
in the Global Telecom Services industry.

( Industry Median: 0.53 vs. ARQTF: 96.16 )
Ranked among companies with meaningful Cash to Debt only.
ARQTF' s Cash to Debt Range Over the Past 10 Years
Min: 1.58  Med: 13.54 Max: No Debt
Current: 96.16
Equity to Asset 0.08
ARQTF's Equity to Asset is ranked lower than
91% of the 474 Companies
in the Global Telecom Services industry.

( Industry Median: 0.40 vs. ARQTF: 0.08 )
Ranked among companies with meaningful Equity to Asset only.
ARQTF' s Equity to Asset Range Over the Past 10 Years
Min: 0.07  Med: 0.15 Max: 0.38
Current: 0.08
0.07
0.38
F-Score: 3
Z-Score: 1.80
M-Score: -3.20
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating margin (%) -5.33
ARQTF's Operating margin (%) is ranked lower than
80% of the 481 Companies
in the Global Telecom Services industry.

( Industry Median: 7.98 vs. ARQTF: -5.33 )
Ranked among companies with meaningful Operating margin (%) only.
ARQTF' s Operating margin (%) Range Over the Past 10 Years
Min: -8.25  Med: -3.96 Max: 24.89
Current: -5.33
-8.25
24.89
Net-margin (%) -7.21
ARQTF's Net-margin (%) is ranked lower than
80% of the 483 Companies
in the Global Telecom Services industry.

( Industry Median: 3.89 vs. ARQTF: -7.21 )
Ranked among companies with meaningful Net-margin (%) only.
ARQTF' s Net-margin (%) Range Over the Past 10 Years
Min: -9.96  Med: -4.74 Max: 26.57
Current: -7.21
-9.96
26.57
ROE (%) -68.86
ARQTF's ROE (%) is ranked lower than
94% of the 460 Companies
in the Global Telecom Services industry.

( Industry Median: 7.88 vs. ARQTF: -68.86 )
Ranked among companies with meaningful ROE (%) only.
ARQTF' s ROE (%) Range Over the Past 10 Years
Min: -129.48  Med: -66.68 Max: 62.5
Current: -68.86
-129.48
62.5
ROA (%) -9.69
ARQTF's ROA (%) is ranked lower than
87% of the 490 Companies
in the Global Telecom Services industry.

( Industry Median: 2.69 vs. ARQTF: -9.69 )
Ranked among companies with meaningful ROA (%) only.
ARQTF' s ROA (%) Range Over the Past 10 Years
Min: -20.04  Med: -8.65 Max: 21.79
Current: -9.69
-20.04
21.79
ROC (Joel Greenblatt) (%) -44.89
ARQTF's ROC (Joel Greenblatt) (%) is ranked lower than
87% of the 484 Companies
in the Global Telecom Services industry.

( Industry Median: 14.61 vs. ARQTF: -44.89 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ARQTF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -71.59  Med: -40.21 Max: 48.66
Current: -44.89
-71.59
48.66
Revenue Growth (3Y)(%) -35.00
ARQTF's Revenue Growth (3Y)(%) is ranked lower than
94% of the 418 Companies
in the Global Telecom Services industry.

( Industry Median: 2.80 vs. ARQTF: -35.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ARQTF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -63.2  Med: -34.80 Max: 3.3
Current: -35
-63.2
3.3
EPS Growth (3Y)(%) -31.70
ARQTF's EPS Growth (3Y)(%) is ranked lower than
86% of the 312 Companies
in the Global Telecom Services industry.

( Industry Median: -1.60 vs. ARQTF: -31.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ARQTF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -54.5  Med: -36.05 Max: 33.1
Current: -31.7
-54.5
33.1
» ARQTF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/B 3.66
ARQTF's P/B is ranked lower than
72% of the 455 Companies
in the Global Telecom Services industry.

( Industry Median: 2.18 vs. ARQTF: 3.66 )
Ranked among companies with meaningful P/B only.
ARQTF' s P/B Range Over the Past 10 Years
Min: 0.26  Med: 2.20 Max: 6.29
Current: 3.66
0.26
6.29
P/S 0.22
ARQTF's P/S is ranked higher than
93% of the 473 Companies
in the Global Telecom Services industry.

( Industry Median: 1.45 vs. ARQTF: 0.22 )
Ranked among companies with meaningful P/S only.
ARQTF' s P/S Range Over the Past 10 Years
Min: 0.01  Med: 0.15 Max: 0.37
Current: 0.22
0.01
0.37
POCF 31.18
ARQTF's POCF is ranked lower than
95% of the 312 Companies
in the Global Telecom Services industry.

( Industry Median: 7.32 vs. ARQTF: 31.18 )
Ranked among companies with meaningful POCF only.
ARQTF' s POCF Range Over the Past 10 Years
Min: 3.5  Med: 6.87 Max: 47.06
Current: 31.18
3.5
47.06
EV-to-EBIT -1.50
ARQTF's EV-to-EBIT is ranked lower than
99.99% of the 357 Companies
in the Global Telecom Services industry.

( Industry Median: 15.07 vs. ARQTF: -1.50 )
Ranked among companies with meaningful EV-to-EBIT only.
ARQTF' s EV-to-EBIT Range Over the Past 10 Years
Min: -9.1  Med: -1.10 Max: 18
Current: -1.5
-9.1
18
EV-to-EBITDA 5.62
ARQTF's EV-to-EBITDA is ranked higher than
66% of the 401 Companies
in the Global Telecom Services industry.

( Industry Median: 8.36 vs. ARQTF: 5.62 )
Ranked among companies with meaningful EV-to-EBITDA only.
ARQTF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -449.1  Med: 0.60 Max: 15.9
Current: 5.62
-449.1
15.9
Current Ratio 1.10
ARQTF's Current Ratio is ranked lower than
51% of the 467 Companies
in the Global Telecom Services industry.

( Industry Median: 1.14 vs. ARQTF: 1.10 )
Ranked among companies with meaningful Current Ratio only.
ARQTF' s Current Ratio Range Over the Past 10 Years
Min: 1.01  Med: 1.07 Max: 1.75
Current: 1.1
1.01
1.75
Quick Ratio 0.89
ARQTF's Quick Ratio is ranked lower than
59% of the 467 Companies
in the Global Telecom Services industry.

( Industry Median: 1.03 vs. ARQTF: 0.89 )
Ranked among companies with meaningful Quick Ratio only.
ARQTF' s Quick Ratio Range Over the Past 10 Years
Min: 0.73  Med: 0.87 Max: 1.17
Current: 0.89
0.73
1.17
Days Inventory 69.65
ARQTF's Days Inventory is ranked lower than
89% of the 361 Companies
in the Global Telecom Services industry.

( Industry Median: 16.01 vs. ARQTF: 69.65 )
Ranked among companies with meaningful Days Inventory only.
ARQTF' s Days Inventory Range Over the Past 10 Years
Min: 30.71  Med: 59.49 Max: 113.64
Current: 69.65
30.71
113.64
Days Sales Outstanding 36.42
ARQTF's Days Sales Outstanding is ranked higher than
63% of the 377 Companies
in the Global Telecom Services industry.

( Industry Median: 47.76 vs. ARQTF: 36.42 )
Ranked among companies with meaningful Days Sales Outstanding only.
ARQTF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 3.56  Med: 36.42 Max: 49.37
Current: 36.42
3.56
49.37
Days Payable 106.58
ARQTF's Days Payable is ranked higher than
65% of the 318 Companies
in the Global Telecom Services industry.

( Industry Median: 67.10 vs. ARQTF: 106.58 )
Ranked among companies with meaningful Days Payable only.
ARQTF' s Days Payable Range Over the Past 10 Years
Min: 23.45  Med: 131.48 Max: 190.59
Current: 106.58
23.45
190.59

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.43
ARQTF's Price/Median PS Value is ranked lower than
81% of the 420 Companies
in the Global Telecom Services industry.

( Industry Median: 0.99 vs. ARQTF: 1.43 )
Ranked among companies with meaningful Price/Median PS Value only.
ARQTF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.07  Med: 0.89 Max: 2.06
Current: 1.43
0.07
2.06
Price/Graham Number 0.72
ARQTF's Price/Graham Number is ranked higher than
78% of the 273 Companies
in the Global Telecom Services industry.

( Industry Median: 1.50 vs. ARQTF: 0.72 )
Ranked among companies with meaningful Price/Graham Number only.
ARQTF' s Price/Graham Number Range Over the Past 10 Years
Min: 0.11  Med: 0.65 Max: 4.96
Current: 0.72
0.11
4.96
Earnings Yield (Greenblatt) (%) -66.70
ARQTF's Earnings Yield (Greenblatt) (%) is ranked lower than
95% of the 482 Companies
in the Global Telecom Services industry.

( Industry Median: 4.50 vs. ARQTF: -66.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ARQTF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 5.5  Med: 41.20 Max: 62373.1
Current: -66.7
5.5
62373.1

More Statistics

Revenue(Mil) $343
EPS $ -0.18
Beta0.29
Short Percentage of Float0.00%
52-Week Range $1.00 - 1.00
Shares Outstanding(Mil)122.98

Business Description

Industry: Communication Services » Telecom Services
Compare:BOM:532371, BSP:OIBR4, ADX:SUDATEL, BOM:532944, MIL:TIS, XTER:QSC » details
Traded in other countries:GGS.Germany, 0DLF.UK,
Gigaset AG is a global enterprise with activities in the field of telecommunications. Based in Munich and with its main production facility in Bocholt, the company is, based on total sales, the leading manufacturer for DECT telephones in Western Europe.
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