ARB Corporation (ARBFF)
$12.79-0.04 (-0.35%)
ARBFF
ARB Corporation financials statements
$12.79
At close:-0.04 (-0.35%)
ARB Corporation (ARBFF) Ratios
16 Followers
ARB Corporation Ratios
ARBFF's free cash flow for Q4 2026 was AU$14.78M. For the 2026 fiscal year, ARBFF's free cash flow was decreased by AU$-24.98M and operating cash flow was AU$39.76M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.93 | 4.13 | 4.10 | 4.24 | 3.61 |
| Quick Ratio | 1.45 | 1.70 | 1.61 | 1.54 | 1.36 |
| Cash Ratio | 0.46 | 0.67 | 0.59 | 0.52 | 0.53 |
| Solvency Ratio | 0.86 | 0.88 | 0.99 | 0.97 | 0.99 |
| Operating Cash Flow Ratio | 1.01 | 1.25 | 1.30 | 1.05 | 0.85 |
| Short-Term Operating Cash Flow Coverage | 11.92 | 2460.63 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 255.36M | AU$ 276.03M | AU$ 261.42M | AU$ 248.16M | AU$ 210.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 |
| Debt-to-Equity Ratio | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 |
| Debt-to-Capital Ratio | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.20 | 1.20 | 1.20 | 1.19 | 1.27 |
| Debt Service Coverage Ratio | 10.89 | 54.96 | 78.84 | 68.90 | 71.25 |
| Interest Coverage Ratio | 51.57 | 55.21 | 83.10 | 71.08 | 79.75 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.62 | 0.59 | 0.51 | 0.46 | 0.50 |
| Net Debt to EBITDA | 0.01 | -0.13 | -0.09 | -0.06 | -0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.95% | 56.75% | 30.09% | 53.14% | 31.68% |
| EBIT Margin | 16.16% | 18.81% | 20.65% | 18.44% | 23.91% |
| EBITDA Margin | 21.25% | 23.26% | 24.85% | 22.29% | 27.51% |
| Operating Profit Margin | 16.16% | 17.83% | 20.30% | 17.83% | 23.76% |
| Pretax Profit Margin | 17.52% | 18.49% | 20.40% | 18.19% | 23.85% |
| Net Profit Margin | 13.16% | 13.36% | 14.81% | 13.18% | 17.57% |
| Continuous Operations Profit Margin | 13.16% | 13.36% | 14.81% | 13.18% | 17.57% |
| Net Income Per EBT | 75.14% | 72.28% | 72.61% | 72.46% | 73.64% |
| EBT Per EBIT | 108.40% | 103.70% | 100.52% | 101.99% | 100.41% |
| Return on Assets (ROA) | 10.37% | 10.78% | 12.96% | 12.20% | 17.33% |
| Return on Equity (ROE) | 12.46% | 12.89% | 15.57% | 14.57% | 21.97% |
| Return on Capital Employed (ROCE) | 14.39% | 16.22% | 20.21% | 18.74% | 27.28% |
| Return on Invested Capital (ROIC) | 10.69% | 11.60% | 14.55% | 13.44% | 19.88% |
| Return on Tangible Assets | 11.18% | 11.62% | 13.85% | 13.86% | 20.58% |
| Earnings Yield | 5.85% | 3.60% | 3.37% | 3.79% | 5.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.11 | 7.77 | 7.46 | 8.08 | 9.05 |
| Payables Turnover | 165.53 | 21.30 | 104.50 | 35.48 | 30.43 |
| Inventory Turnover | 2.01 | 1.27 | 1.24 | 1.35 | 1.36 |
| Fixed Asset Turnover | 1.89 | 1.99 | 2.13 | 2.25 | 2.54 |
| Asset Turnover | 0.79 | 0.81 | 0.87 | 0.93 | 0.99 |
| Working Capital Turnover Ratio | 2.25 | 2.36 | 2.40 | 2.49 | 2.83 |
| Cash Conversion Cycle | 224.42 | 317.77 | 340.63 | 305.47 | 295.82 |
| Days of Sales Outstanding | 45.03 | 46.97 | 48.95 | 45.18 | 40.32 |
| Days of Inventory Outstanding | 181.59 | 287.94 | 295.18 | 270.58 | 267.49 |
| Days of Payables Outstanding | 2.21 | 17.14 | 3.49 | 10.29 | 11.99 |
| Operating Cycle | 226.63 | 334.90 | 344.13 | 315.76 | 307.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.24 | 1.54 | 1.52 | 1.11 | 1.05 |
| Free Cash Flow Per Share | 0.80 | 0.91 | 0.89 | 0.55 | 0.28 |
| Dividend Paid and CapEx Coverage Ratio | 0.86 | 1.67 | 1.35 | 0.99 | 0.75 |
| Capital Expenditure Coverage Ratio | 2.83 | 2.42 | 2.61 | 1.97 | 1.36 |
| Operating Cash Flow Coverage Ratio | 2.09 | 2.74 | 3.11 | 2.52 | 2.22 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.18 | 0.18 | 0.13 | 0.12 |
| Free Cash Flow Yield | 4.25% | 2.77% | 2.41% | 1.91% | 0.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.05 | 27.71 | 29.66 | 26.40 | 18.67 |
| Price-to-Sales (P/S) Ratio | 2.25 | 3.71 | 4.39 | 3.48 | 3.28 |
| Price-to-Book (P/B) Ratio | 2.13 | 3.58 | 4.62 | 3.85 | 4.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.55 | 36.10 | 41.53 | 52.45 | 102.29 |
| Price-to-Operating Cash Flow Ratio | 15.23 | 21.17 | 24.31 | 25.84 | 26.92 |
| Price-to-Earnings Growth (PEG) Ratio | -2.87 | -4.95 | 1.88 | -0.96 | 2.90 |
| Enterprise Value Multiple | 10.59 | 15.82 | 17.59 | 15.55 | 11.84 |
| Enterprise Value | 1.58B | 2.69B | 3.03B | 2.33B | 2.26B |
| EV to EBITDA | 10.59 | 15.82 | 17.59 | 15.55 | 11.84 |
| EV to Sales | 2.25 | 3.68 | 4.37 | 3.47 | 3.26 |
| EV to Free Cash Flow | 23.57 | 35.80 | 41.31 | 52.25 | 101.63 |
| EV to Operating Cash Flow | 15.24 | 20.99 | 24.18 | 25.73 | 26.75 |
| Tangible Book Value Per Share | 8.12 | 8.35 | 7.40 | 6.37 | 5.50 |
| Shareholders’ Equity Per Share | 8.89 | 9.13 | 8.02 | 7.43 | 6.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.28 | 0.27 | 0.28 | 0.26 |
| Revenue Per Share | 8.41 | 8.81 | 8.43 | 8.22 | 8.61 |
| Net Income Per Share | 1.11 | 1.18 | 1.25 | 1.08 | 1.51 |
| Tax Burden | 0.75 | 0.72 | 0.73 | 0.72 | 0.74 |
| Interest Burden | 1.08 | 0.98 | 0.99 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.03 | 0.00 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.08 | 0.31 | 0.26 | 0.25 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.12 | 1.31 | 1.22 | 1.02 | 0.69 |
Currency in AUD
