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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 0.98
ARQTF's Cash to Debt is ranked lower than
53% of the 1165 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. ARQTF: 0.98 )
ARQTF' s 10-Year Cash to Debt Range
Min: 0.42   Max: No Debt
Current: 0.98

Equity to Asset 0.10
ARQTF's Equity to Asset is ranked lower than
68% of the 1283 Companies
in the Global Asset Management industry.

( Industry Median: 0.83 vs. ARQTF: 0.10 )
ARQTF' s 10-Year Equity to Asset Range
Min: 0.04   Max: 0.28
Current: 0.1

0.04
0.28
F-Score: 4
Z-Score: 1.56
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 : 3/10

vs
industry
vs
history
Operating margin (%) -7.80
ARQTF's Operating margin (%) is ranked lower than
58% of the 1323 Companies
in the Global Asset Management industry.

( Industry Median: 46.77 vs. ARQTF: -7.80 )
ARQTF' s 10-Year Operating margin (%) Range
Min: -8.6   Max: 24.89
Current: -7.8

-8.6
24.89
Net-margin (%) -10.20
ARQTF's Net-margin (%) is ranked lower than
60% of the 1327 Companies
in the Global Asset Management industry.

( Industry Median: 40.96 vs. ARQTF: -10.20 )
ARQTF' s 10-Year Net-margin (%) Range
Min: -9.96   Max: 31.41
Current: -10.2

-9.96
31.41
ROE (%) -155.58
ARQTF's ROE (%) is ranked lower than
70% of the 1353 Companies
in the Global Asset Management industry.

( Industry Median: 7.43 vs. ARQTF: -155.58 )
ARQTF' s 10-Year ROE (%) Range
Min: -128.52   Max: 57.93
Current: -155.58

-128.52
57.93
ROA (%) -13.57
ARQTF's ROA (%) is ranked lower than
66% of the 1365 Companies
in the Global Asset Management industry.

( Industry Median: 4.24 vs. ARQTF: -13.57 )
ARQTF' s 10-Year ROA (%) Range
Min: -20.04   Max: 21.79
Current: -13.57

-20.04
21.79
ROC (Joel Greenblatt) (%) -65.10
ARQTF's ROC (Joel Greenblatt) (%) is ranked lower than
57% of the 941 Companies
in the Global Asset Management industry.

( Industry Median: 109.91 vs. ARQTF: -65.10 )
ARQTF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -74.42   Max: 52.53
Current: -65.1

-74.42
52.53
Revenue Growth (%) -43.50
ARQTF's Revenue Growth (%) is ranked lower than
60% of the 904 Companies
in the Global Asset Management industry.

( Industry Median: 2.00 vs. ARQTF: -43.50 )
ARQTF' s 10-Year Revenue Growth (%) Range
Min: -64.7   Max: 5.4
Current: -43.5

-64.7
5.4
EPS Growth (%) 33.10
ARQTF's EPS Growth (%) is ranked higher than
88% of the 815 Companies
in the Global Asset Management industry.

( Industry Median: 3.80 vs. ARQTF: 33.10 )
ARQTF' s 10-Year EPS Growth (%) Range
Min: -54.5   Max: 33.1
Current: 33.1

-54.5
33.1
» ARQTF's 10-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with ARQTF

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Ratios

vs
industry
vs
history
P/B 2.96
ARQTF's P/B is ranked lower than
55% of the 1505 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. ARQTF: 2.96 )
ARQTF' s 10-Year P/B Range
Min: 0.26   Max: 6.21
Current: 2.96

0.26
6.21
P/S 0.16
ARQTF's P/S is ranked higher than
99% of the 1505 Companies
in the Global Asset Management industry.

( Industry Median: 6.90 vs. ARQTF: 0.16 )
ARQTF' s 10-Year P/S Range
Min: 0.01   Max: 0.39
Current: 0.16

0.01
0.39
EV-to-EBIT -2.71
ARQTF's EV-to-EBIT is ranked lower than
55% of the 1505 Companies
in the Global Asset Management industry.

( Industry Median: 21.34 vs. ARQTF: -2.71 )
ARQTF' s 10-Year EV-to-EBIT Range
Min: 2.2   Max: 7.2
Current: -2.71

2.2
7.2
Current Ratio 0.89
ARQTF's Current Ratio is ranked lower than
63% of the 891 Companies
in the Global Asset Management industry.

( Industry Median: 3.04 vs. ARQTF: 0.89 )
ARQTF' s 10-Year Current Ratio Range
Min: 0.85   Max: 1.12
Current: 0.89

0.85
1.12
Quick Ratio 0.70
ARQTF's Quick Ratio is ranked lower than
63% of the 891 Companies
in the Global Asset Management industry.

( Industry Median: 2.94 vs. ARQTF: 0.70 )
ARQTF' s 10-Year Quick Ratio Range
Min: 0.64   Max: 0.92
Current: 0.7

0.64
0.92

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 4.44
ARQTF's Price/DCF (Projected) is ranked higher than
64% of the 1505 Companies
in the Global Asset Management industry.

( Industry Median: 2.23 vs. ARQTF: 4.44 )
ARQTF' s 10-Year Price/DCF (Projected) Range
Min: 6.19   Max: 12.2
Current: 4.44

6.19
12.2
Price/Median PS Value 1.27
ARQTF's Price/Median PS Value is ranked higher than
65% of the 1505 Companies
in the Global Asset Management industry.

( Industry Median: 1.25 vs. ARQTF: 1.27 )
ARQTF' s 10-Year Price/Median PS Value Range
Min: 0.08   Max: 2.55
Current: 1.27

0.08
2.55
Forward Rate of Return (Yacktman) 37.79
ARQTF's Forward Rate of Return (Yacktman) is ranked higher than
96% of the 1090 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. ARQTF: 37.79 )
ARQTF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -101.9   Max: 85.2
Current: 37.79

-101.9
85.2

Business Description

Industry: Asset Management » Asset Management
Compare: » 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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