TipRanks
American Realty Investors (ARL)
NYSE:ARL
US Market
ARL
American Realty Investors
RESEARCH TOOLSreports
Want to see ARL full AI Analyst Report?

American Realty Investors (ARL) Ratios

58 Followers

American Realty Investors Ratios

ARL's free cash flow for Q2 2026 was $-0.37. For the 2026 fiscal year, ARL's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 15.66 166.96 10.13 28.43 10.20
Quick Ratio
 15.66 166.96 10.13 28.43 10.20
Cash Ratio
 0.37 5.05 0.56 2.53 1.95
Solvency Ratio
 0.08 0.10 -0.01 0.09 1.00
Operating Cash Flow Ratio
 0.11 -1.98 0.03 -2.14 -0.78
Short-Term Operating Cash Flow Coverage
 0.11 -1.98 0.00 0.00 -0.24
Net Current Asset Value
$ 183.10M$ 191.40M$ 127.49M$ 205.23M$ 209.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.18 0.18 0.42
Debt-to-Equity Ratio
 0.35 0.35 0.31 0.30 0.82
Debt-to-Capital Ratio
 0.26 0.26 0.24 0.23 0.45
Long-Term Debt-to-Capital Ratio
 0.23 0.26 0.24 0.23 0.34
Financial Leverage Ratio
 1.76 1.78 1.72 1.66 1.95
Debt Service Coverage Ratio
 0.86 3.94 0.85 3.09 2.46
Interest Coverage Ratio
 -1.04 -0.94 -0.85 -1.18 -0.53
Debt to Market Cap
 0.85 0.83 0.78 0.65 1.22
Interest Debt Per Share
 14.06 13.69 11.96 11.90 32.36
Net Debt to EBITDA
 5.88 4.93 53.94 4.74 0.65
Profitability Margins
Gross Profit Margin
-39.65%-25.09%42.81%44.76%51.15%
EBIT Margin
41.72%56.05%-19.46%32.10%1574.03%
EBITDA Margin
69.00%81.19%6.48%60.95%1608.95%
Operating Profit Margin
-18.30%-12.85%-14.03%-22.26%-24.68%
Pretax Profit Margin
24.10%42.40%-36.02%13.28%1527.34%
Net Profit Margin
16.36%31.40%-31.07%7.86%994.43%
Continuous Operations Profit Margin
19.49%37.07%-28.40%10.40%1266.03%
Net Income Per EBT
67.88%74.05%86.25%59.16%65.11%
EBT Per EBIT
-131.67%-329.85%256.68%-59.67%-6187.82%
Return on Assets (ROA)
0.77%1.43%-1.42%0.39%31.18%
Return on Equity (ROE)
1.36%2.54%-2.44%0.64%60.86%
Return on Capital Employed (ROCE)
-0.88%-0.59%-0.67%-1.11%-0.81%
Return on Invested Capital (ROIC)
-0.69%-0.51%-0.52%-0.87%-0.58%
Return on Tangible Assets
0.77%1.43%-1.42%0.39%31.18%
Earnings Yield
3.24%6.05%-6.20%1.41%90.12%
Efficiency Ratios
Receivables Turnover
 0.14 0.14 0.20 0.21 0.15
Payables Turnover
 1.61 1.26 0.84 2.35 0.35
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.05 0.05 0.05 0.05 0.03
Working Capital Turnover Ratio
 0.12 0.13 0.13 0.11 0.09
Cash Conversion Cycle
 2.38K 2.37K 1.40K 1.60K 1.40K
Days of Sales Outstanding
 2.60K 2.66K 1.83K 1.75K 2.45K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 227.15 289.55 433.00 155.26 1.06K
Operating Cycle
 2.60K 2.66K 1.83K 1.75K 2.45K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.20 -0.34 0.07 -1.92 -2.81
Free Cash Flow Per Share
 -0.51 -0.34 0.07 -1.92 -2.81
CapEx Per Share
 0.71 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 -2.55 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.28 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.28 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.01 -0.03 <0.01 -0.17 -0.09
Operating Cash Flow to Sales Ratio
 0.06 -0.11 0.02 -0.61 -1.21
Free Cash Flow Yield
-3.22%-2.14%0.46%-11.04%-10.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.92 16.56 -16.13 70.87 1.11
Price-to-Sales (P/S) Ratio
 5.04 5.19 5.01 5.57 11.04
Price-to-Book (P/B) Ratio
 0.42 0.42 0.39 0.46 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 -31.03 -46.71 217.73 -9.06 -9.13
Price-to-Operating Cash Flow Ratio
 79.22 -46.71 217.73 -9.06 -9.13
Price-to-Earnings Growth (PEG) Ratio
 0.12 -0.08 0.03 -0.72 <0.01
Price-to-Fair Value
 0.42 0.42 0.39 0.46 0.68
Enterprise Value Multiple
 13.19 11.32 131.22 13.88 1.33
Enterprise Value
 464.64M 459.59M 402.59M 427.15M 806.08M
EV to EBITDA
 13.19 11.32 131.22 13.88 1.33
EV to Sales
 9.10 9.19 8.51 8.46 21.47
EV to Free Cash Flow
 -55.99 -82.76 369.69 -13.76 -17.76
EV to Operating Cash Flow
 142.97 -82.76 369.69 -13.76 -17.76
Tangible Book Value Per Share
 50.37 50.75 49.67 50.55 50.28
Shareholders’ Equity Per Share
 38.30 38.22 37.26 38.20 37.98
Tax and Other Ratios
Effective Tax Rate
 0.19 0.13 0.21 0.22 0.17
Revenue Per Share
 3.16 3.10 2.93 3.13 2.32
Net Income Per Share
 0.52 0.97 -0.91 0.25 23.11
Tax Burden
 0.68 0.74 0.86 0.59 0.65
Interest Burden
 0.58 0.76 1.85 0.41 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.13 0.31 0.40 0.50
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.36 1.96 -0.08 -7.83 -0.10
Currency in USD