Arealink Co (ARLCF) Ratios
Arealink Co Ratios
ARLCF's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, ARLCF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.40 | 2.90 | 3.10 | 3.22 | 2.95 |
| Quick Ratio | 2.21 | 2.05 | 2.20 | 2.39 | 2.38 |
| Cash Ratio | 4.35 | 1.95 | 2.12 | 2.30 | 2.29 |
| Solvency Ratio | 0.16 | 0.16 | 0.16 | 0.17 | 0.19 |
| Operating Cash Flow Ratio | 1.36 | 0.68 | 0.50 | 0.26 | 0.98 |
| Short-Term Operating Cash Flow Coverage | 1.48 | 1.80 | 1.24 | 0.74 | 2.91 |
| Net Current Asset Value | $ -18.00B | $ -6.59B | $ -2.77B | $ -2.54B | $ -3.92B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.37 | 0.34 | 0.31 | 0.28 |
| Debt-to-Equity Ratio | 0.88 | 0.78 | 0.67 | 0.61 | 0.57 |
| Debt-to-Capital Ratio | 0.47 | 0.44 | 0.40 | 0.38 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.38 | 0.33 | 0.30 | 0.27 |
| Financial Leverage Ratio | 2.19 | 2.09 | 1.99 | 1.98 | 2.01 |
| Debt Service Coverage Ratio | 1.52 | 1.53 | 1.37 | 1.75 | 2.00 |
| Interest Coverage Ratio | 15.93 | 24.02 | 28.89 | 29.32 | 27.97 |
| Debt to Market Cap | 0.46 | 0.34 | 0.44 | 0.54 | 0.25 |
| Interest Debt Per Share | 513.66 | 414.58 | 333.16 | 279.67 | 238.21 |
| Net Debt to EBITDA | 1.23 | 0.91 | 0.33 | -0.05 | -0.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.07% | 35.51% | 33.36% | 32.18% | 29.34% |
| EBIT Margin | 21.14% | 19.34% | 18.76% | 19.11% | 22.50% |
| EBITDA Margin | 27.98% | 25.07% | 23.84% | 23.84% | 26.79% |
| Operating Profit Margin | 20.71% | 19.87% | 18.50% | 17.92% | 14.80% |
| Pretax Profit Margin | 19.84% | 18.51% | 18.12% | 18.50% | 21.97% |
| Net Profit Margin | 14.02% | 12.96% | 12.56% | 13.81% | 15.42% |
| Continuous Operations Profit Margin | 14.02% | 12.96% | 12.56% | 13.81% | 15.42% |
| Net Income Per EBT | 70.70% | 70.02% | 69.31% | 74.66% | 70.18% |
| EBT Per EBIT | 95.80% | 93.17% | 97.96% | 103.21% | 148.44% |
| Return on Assets (ROA) | 5.78% | 5.72% | 5.68% | 6.32% | 7.52% |
| Return on Equity (ROE) | 12.68% | 11.96% | 11.28% | 12.50% | 15.13% |
| Return on Capital Employed (ROCE) | 9.08% | 10.19% | 9.75% | 9.49% | 8.38% |
| Return on Invested Capital (ROIC) | 6.04% | 6.69% | 6.29% | 6.67% | 5.54% |
| Return on Tangible Assets | 5.80% | 5.74% | 5.69% | 6.32% | 7.52% |
| Earnings Yield | 6.85% | 5.52% | 8.27% | 12.78% | 8.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 129.22 | 148.89 | 165.45 | 88.76 | 165.98 |
| Payables Turnover | 84.97 | 87.11 | 90.78 | 96.45 | 89.59 |
| Inventory Turnover | 2.24 | 2.40 | 2.37 | 2.75 | 4.33 |
| Fixed Asset Turnover | 0.80 | 0.87 | 0.93 | 0.96 | 0.97 |
| Asset Turnover | 0.41 | 0.44 | 0.45 | 0.46 | 0.49 |
| Working Capital Turnover Ratio | 1.90 | 1.67 | 1.57 | 1.65 | 2.00 |
| Cash Conversion Cycle | 161.83 | 150.20 | 152.32 | 133.25 | 82.40 |
| Days of Sales Outstanding | 2.82 | 2.45 | 2.21 | 4.11 | 2.20 |
| Days of Inventory Outstanding | 163.30 | 151.94 | 154.13 | 132.92 | 84.28 |
| Days of Payables Outstanding | 4.30 | 4.19 | 4.02 | 3.78 | 4.07 |
| Operating Cycle | 166.12 | 154.39 | 156.34 | 137.03 | 86.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 102.69 | 104.84 | 69.60 | 31.67 | 113.46 |
| Free Cash Flow Per Share | -53.09 | -29.53 | -25.60 | -12.44 | 77.16 |
| Dividend Paid and CapEx Coverage Ratio | 0.57 | 0.64 | 0.62 | 0.57 | 2.58 |
| Capital Expenditure Coverage Ratio | 0.66 | 0.78 | 0.73 | 0.72 | 3.13 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.26 | 0.21 | 0.11 | 0.48 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.22 | 0.16 | 0.08 | 0.28 |
| Free Cash Flow Yield | -4.98% | -2.59% | -3.81% | -2.80% | 10.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.61 | 18.11 | 12.09 | 7.82 | 12.25 |
| Price-to-Sales (P/S) Ratio | 2.05 | 2.35 | 1.52 | 1.08 | 1.89 |
| Price-to-Book (P/B) Ratio | 1.85 | 2.17 | 1.36 | 0.98 | 1.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.06 | -38.67 | -26.26 | -35.77 | 9.95 |
| Price-to-Operating Cash Flow Ratio | 10.37 | 10.89 | 9.66 | 14.05 | 6.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.93 | 1.36 | -5.46 | -0.85 | 0.29 |
| Enterprise Value Multiple | 8.55 | 10.27 | 6.70 | 4.48 | 6.78 |
| Enterprise Value | 63.20B | 63.60B | 35.87B | 22.30B | 37.37B |
| EV to EBITDA | 8.55 | 10.27 | 6.70 | 4.48 | 6.78 |
| EV to Sales | 2.39 | 2.58 | 1.60 | 1.07 | 1.82 |
| EV to Free Cash Flow | -23.43 | -42.42 | -27.62 | -35.37 | 9.57 |
| EV to Operating Cash Flow | 12.11 | 11.95 | 10.16 | 13.90 | 6.51 |
| Tangible Book Value Per Share | 570.09 | 524.06 | 492.15 | 454.22 | 413.31 |
| Shareholders’ Equity Per Share | 575.22 | 527.34 | 493.30 | 455.20 | 414.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.30 | 0.31 | 0.25 | 0.30 |
| Revenue Per Share | 519.91 | 486.49 | 442.87 | 411.90 | 406.56 |
| Net Income Per Share | 72.91 | 63.06 | 55.63 | 56.89 | 62.68 |
| Tax Burden | 0.71 | 0.70 | 0.69 | 0.75 | 0.70 |
| Interest Burden | 0.94 | 0.96 | 0.97 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.06 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.41 | 1.16 | 1.25 | 0.42 | 1.27 |
Currency in JPY
