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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 : 6/10

vs
industry
vs
history
Cash to Debt No Debt
ARQTF's Cash to Debt is ranked higher than
96% of the 469 Companies
in the Global Telecom Services industry.

( Industry Median: 0.50 vs. ARQTF: No Debt )
Ranked among companies with meaningful Cash to Debt only.
ARQTF' s Cash to Debt Range Over the Past 10 Years
Min: 0.42  Med: 66.58 Max: No Debt
Current: No Debt
Equity to Asset 0.03
ARQTF's Equity to Asset is ranked lower than
93% of the 461 Companies
in the Global Telecom Services industry.

( Industry Median: 0.40 vs. ARQTF: 0.03 )
Ranked among companies with meaningful Equity to Asset only.
ARQTF' s Equity to Asset Range Over the Past 10 Years
Min: 0.03  Med: 0.16 Max: 0.28
Current: 0.03
0.03
0.28
F-Score: 4
Z-Score: 1.25
M-Score: -3.14
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 (%) -7.15
ARQTF's Operating margin (%) is ranked lower than
81% of the 462 Companies
in the Global Telecom Services industry.

( Industry Median: 7.24 vs. ARQTF: -7.15 )
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: -7.15
-8.25
24.89
Net-margin (%) -8.55
ARQTF's Net-margin (%) is ranked lower than
81% of the 464 Companies
in the Global Telecom Services industry.

( Industry Median: 3.49 vs. ARQTF: -8.55 )
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: -8.55
-9.96
26.57
ROE (%) -101.02
ARQTF's ROE (%) is ranked lower than
96% of the 445 Companies
in the Global Telecom Services industry.

( Industry Median: 6.63 vs. ARQTF: -101.02 )
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: -101.02
-129.48
62.5
ROA (%) -11.60
ARQTF's ROA (%) is ranked lower than
88% of the 473 Companies
in the Global Telecom Services industry.

( Industry Median: 2.40 vs. ARQTF: -11.60 )
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: -11.6
-20.04
21.79
ROC (Joel Greenblatt) (%) -62.01
ARQTF's ROC (Joel Greenblatt) (%) is ranked lower than
89% of the 468 Companies
in the Global Telecom Services industry.

( Industry Median: 13.28 vs. ARQTF: -62.01 )
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: -62.01
-71.59
48.66
Revenue Growth (3Y)(%) -35.00
ARQTF's Revenue Growth (3Y)(%) is ranked lower than
93% of the 416 Companies
in the Global Telecom Services industry.

( Industry Median: 2.30 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: -78.6  Med: -35.00 Max: 271.5
Current: -35
-78.6
271.5
EPS Growth (3Y)(%) -32.80
ARQTF's EPS Growth (3Y)(%) is ranked lower than
84% of the 308 Companies
in the Global Telecom Services industry.

( Industry Median: -2.10 vs. ARQTF: -32.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ARQTF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -53.3  Med: -42.35 Max: -32.8
Current: -32.8
-53.3
-32.8
» ARQTF's 10-Y Financials

Financials


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

» Details

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Business Description

Industry: Communication Services » Telecom Services
Compare:NAS:CALL, NYSE:OOMA, OTCPK:CHMD, NAS:IPAS, NAS:MIFI, NAS:ALSK, AMEX:HCHC, NAS:UTSI, NAS:SITO, NAS:SIFY, NAS:NTLS, OTCPK:NULM, NAS:VLTC, NAS:FSNN, AMEX:ETAK, OTCPK:NXGH, NAS:RRM, NAS:KONE, NAS:OTEL, AMEX:GLOW » details
Traded in other countries:GGS.Germany, 0DLF.UK,
Gigaset AG manufactures & sells telecommunication equipment. The Company operates in three divisions; Consumer Products, Business Customers and Home Networks. It offers cordless phones, VoIP phones, Satellite TV receivers and routers.

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.

Ratios

vs
industry
vs
history
P/B 7.92
ARQTF's P/B is ranked lower than
91% of the 472 Companies
in the Global Telecom Services industry.

( Industry Median: 2.27 vs. ARQTF: 7.92 )
Ranked among companies with meaningful P/B only.
ARQTF' s P/B Range Over the Past 10 Years
Min: 0.26  Med: 2.25 Max: 10.94
Current: 7.92
0.26
10.94
P/S 0.18
ARQTF's P/S is ranked higher than
96% of the 486 Companies
in the Global Telecom Services industry.

( Industry Median: 1.46 vs. ARQTF: 0.18 )
Ranked among companies with meaningful P/S only.
ARQTF' s P/S Range Over the Past 10 Years
Min: 0.01  Med: 0.16 Max: 0.37
Current: 0.18
0.01
0.37
POCF 10.77
ARQTF's POCF is ranked lower than
73% of the 338 Companies
in the Global Telecom Services industry.

( Industry Median: 6.55 vs. ARQTF: 10.77 )
Ranked among companies with meaningful POCF only.
ARQTF' s POCF Range Over the Past 10 Years
Min: 3.5  Med: 7.14 Max: 50
Current: 10.77
3.5
50
Current Ratio 1.08
ARQTF's Current Ratio is ranked lower than
54% of the 450 Companies
in the Global Telecom Services industry.

( Industry Median: 1.17 vs. ARQTF: 1.08 )
Ranked among companies with meaningful Current Ratio only.
ARQTF' s Current Ratio Range Over the Past 10 Years
Min: 0.85  Med: 1.04 Max: 1.46
Current: 1.08
0.85
1.46
Quick Ratio 0.84
ARQTF's Quick Ratio is ranked lower than
64% of the 450 Companies
in the Global Telecom Services industry.

( Industry Median: 1.05 vs. ARQTF: 0.84 )
Ranked among companies with meaningful Quick Ratio only.
ARQTF' s Quick Ratio Range Over the Past 10 Years
Min: 0.64  Med: 0.84 Max: 1.07
Current: 0.84
0.64
1.07
Days Inventory 71.32
ARQTF's Days Inventory is ranked lower than
87% of the 345 Companies
in the Global Telecom Services industry.

( Industry Median: 16.86 vs. ARQTF: 71.32 )
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: 71.32
30.71
113.64
Days Sales Outstanding 41.81
ARQTF's Days Sales Outstanding is ranked higher than
55% of the 371 Companies
in the Global Telecom Services industry.

( Industry Median: 46.46 vs. ARQTF: 41.81 )
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: 41.81
3.56
49.37
Days Payable 92.70
ARQTF's Days Payable is ranked higher than
62% of the 312 Companies
in the Global Telecom Services industry.

( Industry Median: 60.90 vs. ARQTF: 92.70 )
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: 92.7
23.45
190.59

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.11
ARQTF's Price/Median PS Value is ranked lower than
64% of the 449 Companies
in the Global Telecom Services industry.

( Industry Median: 0.99 vs. ARQTF: 1.11 )
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: 1.01 Max: 2.06
Current: 1.11
0.07
2.06
Earnings Yield (Greenblatt) (%) -70.90
ARQTF's Earnings Yield (Greenblatt) (%) is ranked lower than
96% of the 498 Companies
in the Global Telecom Services industry.

( Industry Median: 4.20 vs. ARQTF: -70.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ARQTF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -70.9  Med: 41.20 Max: 62373.1
Current: -70.9
-70.9
62373.1

More Statistics

Revenue (TTM) (Mil) $329.8
EPS (TTM) $ -0.20
Beta0.40
Short Percentage of Float0.00%
52-Week Range $1.00 - 1.00
Shares Outstanding (Mil)132.46
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