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Arête Industries, Inc. ARET

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0.00 USD 0.00 (+0.00%)

At closeNov 3, 2026, 4:00 PM EST

0.0001 Day range 0.0001
0.0001 52-week range 0.0001
YTD
0.00%
1 year
0.00%

Financial health

Altman Z-Score

-31.18 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -0.3×
FY 2007: -7.1×FY 2008: -3.0×FY 2009: -12.5×FY 2010: -12.9×FY 2011: 34.0×FY 2012: -1.9×FY 2013: 0.7×FY 2014: 14.5×FY 2015: -0.3×FY 2016: -0.3×
FY 2007 5y median -0.3× FY 2016
P/S 1.6×
FY 2007: 9.4×FY 2008: 3.2×FY 2009: 19.5×FY 2010: 65.0×FY 2011: 8.9×FY 2012: 0.9×FY 2013: 0.9×FY 2014: 0.6×FY 2015: 1.4×FY 2016: 1.6×
FY 2007 5y median 0.9× FY 2016
P/B -1.2×
FY 2007: -6.7×FY 2008: -2.7×FY 2009: -3.5×FY 2010: -5.9×FY 2011: 1.3×FY 2012: 0.4×FY 2013: 0.4×FY 2014: 0.3×FY 2015: 0.4×FY 2016: -1.2×
FY 2007 5y median 0.4× FY 2016
P/FCF -3.4×
FY 2007: -59.1×FY 2008: -388×FY 2009: -497×FY 2010: -51.1×FY 2011: -5.0×FY 2012: -4.1×FY 2013: 30.9×FY 2014: 80.7×FY 2015: -1.0×FY 2016: -3.4×
FY 2007 5y median -1.0× FY 2016
EV/EBITDA -0.7×
FY 2007: -7.9×FY 2008: -4.4×FY 2009: -20.9×FY 2010: -15.2×FY 2011: 7.7×FY 2012: 4.6×FY 2013: 2.7×FY 2014: 3.6×FY 2015: -0.6×FY 2016: -0.7×
FY 2007 5y median 2.7× FY 2016
EV/Sales 2.9×
FY 2007: 10.8×FY 2008: 3.9×FY 2009: 22.1×FY 2010: 69.1×FY 2011: 9.0×FY 2012: 0.9×FY 2013: 1.3×FY 2014: 1.4×FY 2015: 2.2×FY 2016: 2.9×
FY 2007 5y median 1.4× FY 2016
FCF Yield -29.7%
FY 2007: -1.7%FY 2008: -0.3%FY 2009: -0.2%FY 2010: -2.0%FY 2011: -20.2%FY 2012: -24.5%FY 2013: 3.2%FY 2014: 1.2%FY 2015: -98.2%FY 2016: -29.7%
FY 2007 5y median -24.5% FY 2016

Profitability

Gross Margin -71.8%
FY 2007: -16.4%FY 2008: -10.2%FY 2009: -59.3%FY 2010: -95.5%FY 2011: 239.2%FY 2012: 26.8%FY 2013: 40.5%FY 2014: 30.5%FY 2015: -83.4%FY 2016: -71.8%
FY 2007 5y median 26.8% FY 2016
Operating Margin -451.7%
FY 2007: -145.6%FY 2008: -95.7%FY 2009: -130.0%FY 2010: -553.0%FY 2011: -162.2%FY 2012: -14.8%FY 2013: 21.5%FY 2014: 7.8%FY 2015: -486.3%FY 2016: -451.7%
FY 2007 5y median -14.8% FY 2016
Net Margin -461.7%
FY 2007: -137.9%FY 2008: -103.2%FY 2009: -155.8%FY 2010: -508.9%FY 2011: 47.1%FY 2012: -17.7%FY 2013: 16.3%FY 2014: 2.4%FY 2015: -498.1%FY 2016: -461.7%
FY 2007 5y median -17.7% FY 2016
ROE 345.8%
FY 2007: 99.1%FY 2008: 87.8%FY 2009: 28.3%FY 2010: 46.5%FY 2011: 7.1%FY 2012: -8.4%FY 2013: 7.8%FY 2014: 1.2%FY 2015: -143.5%FY 2016: 345.8%
FY 2007 5y median 1.2% FY 2016
ROIC -561.8%
FY 2007: -1974.7%FY 2008: 247.8%FY 2009: 46.2%FY 2010: 82.2%FY 2011: -4.5%FY 2012: -5.9%FY 2013: 4.4%FY 2014: -2.9%FY 2015: -88.6%FY 2016: -561.8%
FY 2007 5y median -5.9% FY 2016
ROA -224.2%
FY 2007: -93.3%FY 2008: -151.2%FY 2009: -78.8%FY 2010: -102.8%FY 2011: 5.0%FY 2012: -5.6%FY 2013: 4.7%FY 2014: 0.7%FY 2015: -75.6%FY 2016: -224.2%
FY 2007 5y median -5.6% FY 2016

Growth (YoY)

Revenue 2.3%
FY 2007: 67054.4%FY 2008: 85.5%FY 2009: -70.7%FY 2010: -8.0%FY 2011: 527.0%FY 2012: 165.3%FY 2013: -7.7%FY 2014: -0.8%FY 2015: -62.7%FY 2016: 2.3%
FY 2007 FY 2016
Operating Income 5.0%
FY 2007: -76.9%FY 2008: -21.9%FY 2009: 60.2%FY 2010: -291.1%FY 2011: -83.9%FY 2012: 75.7%FY 2013: 233.4%FY 2014: -64.1%FY 2015: -2439.2%FY 2016: 5.0%
FY 2007 FY 2016
EPS (diluted) 13.5%
FY 2007: -361.5%FY 2008: -16.7%FY 2009: 58.8%FY 2010: -194.6%FY 2011: 123.5%FY 2012: -500.0%FY 2013: 293.7%FY 2014: -96.8%FY 2015: -3800.0%FY 2016: 13.5%
FY 2007 FY 2016
Free Cash Flow 63.3%
FY 2007: 85.8%FY 2008: 90.5%FY 2009: -40.3%FY 2010: -2884.9%FY 2011: -784.9%FY 2012: 69.2%FY 2013: 113.2%FY 2014: -74.4%FY 2015: -6537.0%FY 2016: 63.3%
FY 2007 FY 2016

Financial Health

Current Ratio 0.1×
FY 2007: 0.1×FY 2008: 0.1×FY 2009: 0.0×FY 2010: 0.2×FY 2011: 0.3×FY 2012: 0.1×FY 2013: 0.5×FY 2014: 0.2×FY 2015: 0.3×FY 2016: 0.1×
FY 2007 5y median 0.2× FY 2016
Quick Ratio 0.1×
FY 2007: 0.1×FY 2008: 0.1×FY 2009: 0.0×FY 2010: 0.2×FY 2011: 0.3×FY 2012: 0.1×FY 2013: 0.5×FY 2014: 0.2×FY 2015: 0.3×FY 2016: 0.1×
FY 2007 5y median 0.2× FY 2016
Debt / Equity -1.1×
FY 2007: -1.1×FY 2008: -0.7×FY 2009: -0.5×FY 2010: -0.4×FY 2011: 0.1×FY 2012: 0.0×FY 2013: 0.3×FY 2014: 0.4×FY 2015: 0.4×FY 2016: -1.1×
FY 2007 5y median 0.3× FY 2016
Net Debt / EBITDA -0.3×
FY 2007: -1.0×FY 2008: -0.8×FY 2009: -2.5×FY 2010: -0.9×FY 2011: 0.1×FY 2012: 0.4×FY 2013: 0.8×FY 2014: 2.0×FY 2015: -0.2×FY 2016: -0.3×
FY 2007 5y median 0.4× FY 2016
Interest Coverage -44.9×
FY 2007: -10.6×FY 2008: -12.6×FY 2009: -5.0×FY 2010: -19.6×FY 2011: -4.4×FY 2012: -5.2×FY 2013: 4.2×FY 2014: 1.5×FY 2015: -41.4×FY 2016: -44.9×
FY 2007 5y median -5.2× FY 2016

Dividends

Dividend Yield 9.2%
FY 2007: 0.0%FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%FY 2011: 0.0%FY 2012: 0.0%FY 2013: 16.6%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 9.2%
FY 2007 5y median 0.0% FY 2016
Payout Ratio -3.2%
FY 2007: 0.0%FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%FY 2011: 0.0%FY 2012: 0.0%FY 2013: 93.2%FY 2014: 0.0%FY 2015: 0.0%FY 2016: -3.2%
FY 2007 5y median 0.0% FY 2016

Annual · latest fiscal year ends 2016-12-31