Arkema SA(ARKAY)
$65.14+0.58 (+0.90%)
ARKAY
Arkema SA financials statements
$65.14
At close:+0.58 (+0.90%)
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Arkema SA (ARKAY) Ratios
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Arkema SA Ratios
ARKAY's free cash flow for Q3 2026 was €121.70M. For the 2026 fiscal year, ARKAY's free cash flow was decreased by €-110.30M and operating cash flow was €232.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.13 | 2.01 | 2.34 | 1.98 | 2.70 |
| Quick Ratio | 1.63 | 1.47 | 1.76 | 1.40 | 2.06 |
| Cash Ratio | 0.97 | 0.81 | 0.98 | 0.66 | 1.15 |
| Solvency Ratio | 0.11 | 0.15 | 0.15 | 0.25 | 0.31 |
| Operating Cash Flow Ratio | 0.41 | 0.45 | 0.61 | 0.62 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 1.36 | 1.39 | 2.68 | 2.36 | 28.59 |
| Net Current Asset Value | € -3.19B | € -2.45B | € -2.20B | € -1.41B | € -566.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.30 | 0.29 | 0.24 | 0.22 |
| Debt-to-Equity Ratio | 0.89 | 0.61 | 0.59 | 0.45 | 0.44 |
| Debt-to-Capital Ratio | 0.47 | 0.38 | 0.37 | 0.31 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.31 | 0.33 | 0.25 | 0.29 |
| Financial Leverage Ratio | 2.36 | 2.02 | 2.02 | 1.85 | 1.95 |
| Debt Service Coverage Ratio | 1.37 | 1.38 | 2.32 | 2.30 | 18.49 |
| Interest Coverage Ratio | 3.36 | 19.53 | 27.24 | 29.25 | 21.43 |
| Debt to Market Cap | 1.07 | 0.69 | 0.51 | 0.49 | 0.28 |
| Interest Debt Per Share | 72.51 | 55.55 | 55.14 | 44.56 | 37.28 |
| Net Debt to EBITDA | 2.64 | 1.95 | 1.67 | 0.92 | 0.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.80% | 20.32% | 20.60% | 22.34% | 22.51% |
| EBIT Margin | 4.63% | 5.63% | 7.63% | 10.94% | 18.12% |
| EBITDA Margin | 13.80% | 13.68% | 14.03% | 15.71% | 19.61% |
| Operating Profit Margin | 4.63% | 6.14% | 7.16% | 11.14% | 11.03% |
| Pretax Profit Margin | 1.79% | 5.31% | 6.33% | 10.56% | 17.61% |
| Net Profit Margin | 0.69% | 3.71% | 4.39% | 8.35% | 13.75% |
| Continuous Operations Profit Margin | 0.68% | 3.74% | 4.47% | 8.36% | 13.73% |
| Net Income Per EBT | 38.89% | 69.82% | 69.44% | 79.10% | 78.10% |
| EBT Per EBIT | 38.57% | 86.52% | 88.40% | 94.79% | 159.62% |
| Return on Assets (ROA) | 0.42% | 2.33% | 2.88% | 7.14% | 10.64% |
| Return on Equity (ROE) | 1.00% | 4.70% | 5.80% | 13.22% | 20.77% |
| Return on Capital Employed (ROCE) | 3.37% | 4.61% | 5.48% | 11.59% | 10.19% |
| Return on Invested Capital (ROIC) | 1.21% | 3.03% | 3.70% | 8.64% | 7.88% |
| Return on Tangible Assets | 0.66% | 3.63% | 4.60% | 11.12% | 14.78% |
| Earnings Yield | 1.54% | 5.86% | 5.24% | 15.53% | 13.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.86 | 6.80 | 7.54 | 7.98 | 5.90 |
| Payables Turnover | 7.38 | 7.08 | 7.29 | 7.81 | 5.79 |
| Inventory Turnover | 6.27 | 5.64 | 6.25 | 6.41 | 5.74 |
| Fixed Asset Turnover | 2.21 | 2.26 | 2.55 | 3.37 | 3.14 |
| Asset Turnover | 0.61 | 0.63 | 0.66 | 0.85 | 0.77 |
| Working Capital Turnover Ratio | 3.43 | 3.61 | 3.71 | 4.02 | 3.24 |
| Cash Conversion Cycle | 71.00 | 66.85 | 56.69 | 55.90 | 62.34 |
| Days of Sales Outstanding | 62.29 | 53.69 | 48.38 | 45.73 | 61.85 |
| Days of Inventory Outstanding | 58.19 | 64.70 | 58.37 | 56.93 | 63.54 |
| Days of Payables Outstanding | 49.48 | 51.55 | 50.06 | 46.75 | 63.04 |
| Operating Cycle | 120.48 | 118.39 | 106.75 | 102.65 | 125.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.38 | 13.58 | 16.31 | 20.19 | 12.13 |
| Free Cash Flow Per Share | 4.29 | 4.28 | 7.60 | 10.34 | 2.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.07 | 1.09 | 1.34 | 1.57 | 0.96 |
| Capital Expenditure Coverage Ratio | 1.53 | 1.46 | 1.87 | 2.05 | 1.20 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.25 | 0.30 | 0.46 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.12 | 0.13 | 0.13 | 0.10 |
| Free Cash Flow Yield | 8.25% | 5.84% | 7.44% | 12.33% | 1.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 64.94 | 16.23 | 19.08 | 6.44 | 7.18 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.63 | 0.84 | 0.54 | 0.99 |
| Price-to-Book (P/B) Ratio | 0.65 | 0.80 | 1.11 | 0.85 | 1.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.12 | 17.12 | 13.45 | 8.11 | 61.84 |
| Price-to-Operating Cash Flow Ratio | 4.20 | 5.39 | 6.27 | 4.15 | 10.27 |
| Price-to-Earnings Growth (PEG) Ratio | -0.79 | -1.31 | -0.32 | -0.25 | 0.02 |
| Enterprise Value Multiple | 5.90 | 6.57 | 7.64 | 4.34 | 5.29 |
| Enterprise Value | 7.09B | 8.58B | 10.21B | 7.88B | 9.88B |
| EV to EBITDA | 5.90 | 6.57 | 7.64 | 4.34 | 5.29 |
| EV to Sales | 0.81 | 0.90 | 1.07 | 0.68 | 1.04 |
| EV to Free Cash Flow | 21.91 | 24.31 | 17.21 | 10.29 | 64.98 |
| EV to Operating Cash Flow | 7.59 | 7.66 | 8.02 | 5.27 | 10.79 |
| Tangible Book Value Per Share | 16.21 | 28.08 | 26.06 | 33.82 | 38.56 |
| Shareholders’ Equity Per Share | 79.99 | 91.20 | 92.36 | 98.52 | 83.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.62 | 0.30 | 0.29 | 0.21 | 0.22 |
| Revenue Per Share | 115.34 | 115.66 | 122.00 | 155.88 | 126.23 |
| Net Income Per Share | 0.80 | 4.29 | 5.36 | 13.02 | 17.36 |
| Tax Burden | 0.39 | 0.70 | 0.69 | 0.79 | 0.78 |
| Interest Burden | 0.39 | 0.94 | 0.83 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
| SG&A to Revenue | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 15.44 | 3.14 | 2.99 | 1.55 | 0.70 |
Currency in EUR
