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ARB Corporation Limited (ARBFF)
OTHER OTC:ARBFF
US Market
ARBFF
ARB Corporation
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ARB Corporation (ARBFF) Ratios

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ARB Corporation Ratios

ARBFF's free cash flow for Q4 2026 was AU$0.28. For the 2026 fiscal year, ARBFF's free cash flow was decreased by AU$ and operating cash flow was AU$0.18. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 3.93 3.93 4.13 4.10 4.24
Quick Ratio
 1.45 1.45 1.70 1.61 1.54
Cash Ratio
 0.46 0.46 0.67 0.59 0.52
Solvency Ratio
 0.86 0.86 0.88 0.99 0.97
Operating Cash Flow Ratio
 1.01 1.01 1.25 1.30 1.05
Short-Term Operating Cash Flow Coverage
 11.92 11.92 2.46K 0.00 0.00
Net Current Asset Value
AU$ 255.36MAU$ 255.36MAU$ 276.03MAU$ 261.42MAU$ 248.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.05 0.05 0.05
Debt-to-Equity Ratio
 0.07 0.07 0.06 0.06 0.06
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 1.20 1.19
Debt Service Coverage Ratio
 10.89 10.89 54.96 78.84 68.90
Interest Coverage Ratio
 51.57 51.57 55.21 83.10 71.08
Debt to Market Cap
 <0.01 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 0.62 0.62 0.59 0.51 0.46
Net Debt to EBITDA
 0.01 0.01 -0.13 -0.09 -0.06
Profitability Margins
Gross Profit Margin
26.95%26.95%56.75%30.09%53.14%
EBIT Margin
16.16%16.16%18.81%20.65%18.44%
EBITDA Margin
21.25%21.25%23.26%24.85%22.29%
Operating Profit Margin
16.16%16.16%17.83%20.30%17.83%
Pretax Profit Margin
17.52%17.52%18.49%20.40%18.19%
Net Profit Margin
13.16%13.16%13.36%14.81%13.18%
Continuous Operations Profit Margin
13.16%13.16%13.36%14.81%13.18%
Net Income Per EBT
75.14%75.14%72.28%72.61%72.46%
EBT Per EBIT
108.40%108.40%103.70%100.52%101.99%
Return on Assets (ROA)
10.37%10.37%10.78%12.96%12.20%
Return on Equity (ROE)
12.52%12.46%12.89%15.57%14.57%
Return on Capital Employed (ROCE)
14.39%14.39%16.22%20.21%18.74%
Return on Invested Capital (ROIC)
10.69%10.69%11.60%14.55%13.44%
Return on Tangible Assets
11.18%11.18%11.62%13.85%13.86%
Earnings Yield
5.94%5.85%3.60%3.37%3.79%
Efficiency Ratios
Receivables Turnover
 8.11 8.11 7.77 7.46 8.08
Payables Turnover
 7.54 165.53 21.30 104.50 35.48
Inventory Turnover
 2.01 2.01 1.27 1.24 1.35
Fixed Asset Turnover
 1.89 1.89 1.99 2.13 2.25
Asset Turnover
 0.79 0.79 0.81 0.87 0.93
Working Capital Turnover Ratio
 2.32 2.25 2.36 2.40 2.49
Cash Conversion Cycle
 178.24 224.42 317.77 340.63 305.47
Days of Sales Outstanding
 45.03 45.03 46.97 48.95 45.18
Days of Inventory Outstanding
 181.59 181.59 287.94 295.18 270.58
Days of Payables Outstanding
 48.39 2.21 17.14 3.49 10.29
Operating Cycle
 226.63 226.63 334.90 344.13 315.76
Cash Flow Ratios
Operating Cash Flow Per Share
 1.24 1.24 1.54 1.52 1.11
Free Cash Flow Per Share
 0.80 0.80 0.91 0.89 0.55
CapEx Per Share
 0.44 0.44 0.64 0.58 0.56
Free Cash Flow to Operating Cash Flow
 0.65 0.65 0.59 0.59 0.49
Dividend Paid and CapEx Coverage Ratio
 0.86 0.86 1.67 1.35 0.99
Capital Expenditure Coverage Ratio
 2.83 2.83 2.42 2.61 1.97
Operating Cash Flow Coverage Ratio
 2.09 2.09 2.74 3.11 2.52
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.18 0.18 0.13
Free Cash Flow Yield
4.30%4.25%2.77%2.41%1.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.54 17.05 27.71 29.66 26.40
Price-to-Sales (P/S) Ratio
 2.19 2.25 3.71 4.39 3.48
Price-to-Book (P/B) Ratio
 2.07 2.13 3.58 4.62 3.85
Price-to-Free Cash Flow (P/FCF) Ratio
 22.92 23.55 36.10 41.53 52.45
Price-to-Operating Cash Flow Ratio
 14.80 15.23 21.17 24.31 25.84
Price-to-Earnings Growth (PEG) Ratio
 -2.79 -2.87 -4.95 1.88 -0.96
Price-to-Fair Value
 2.07 2.13 3.58 4.62 3.85
Enterprise Value Multiple
 10.31 10.59 15.82 17.59 15.55
Enterprise Value
 1.56B 1.58B 2.69B 3.03B 2.33B
EV to EBITDA
 10.45 10.59 15.82 17.59 15.55
EV to Sales
 2.22 2.25 3.68 4.37 3.47
EV to Free Cash Flow
 23.25 23.57 35.80 41.31 52.25
EV to Operating Cash Flow
 15.03 15.24 20.99 24.18 25.73
Tangible Book Value Per Share
 8.11 8.12 8.35 7.40 6.37
Shareholders’ Equity Per Share
 8.88 8.89 9.13 8.02 7.43
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.28 0.27 0.28
Revenue Per Share
 8.40 8.41 8.81 8.43 8.22
Net Income Per Share
 1.11 1.11 1.18 1.25 1.08
Tax Burden
 0.75 0.75 0.72 0.73 0.72
Interest Burden
 1.08 1.08 0.98 0.99 0.99
Research & Development to Revenue
 0.00 0.03 0.00 0.02 0.02
SG&A to Revenue
 0.11 0.08 0.31 0.26 0.25
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.12 1.12 1.31 1.22 1.02
Currency in AUD