Arem Pacific (ARPC) Ratios
Arem Pacific Ratios
ARPC's free cash flow for Q3 2024 was $-6.75K. For the 2024 fiscal year, ARPC's free cash flow was increased by $0.00 and operating cash flow was $-6.75K. See a summary of the company’s cash flow.
| Ratios | Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.50 | 0.89 | 0.73 | 0.32 | 0.51 |
| Quick Ratio | 0.50 | 0.89 | 0.73 | 0.33 | 0.54 |
| Cash Ratio | 0.28 | 0.75 | 0.63 | 0.19 | 0.35 |
| Solvency Ratio | 0.02 | 0.28 | 0.23 | 0.13 | 0.10 |
| Operating Cash Flow Ratio | -0.52 | 0.34 | 0.82 | 0.45 | -0.12 |
| Short-Term Operating Cash Flow Coverage | -8.62 | 5.48 | 1.48 | 0.65 | -0.12 |
| Net Current Asset Value | $ -227.84K | $ -241.01K | $ -369.53K | $ -449.75K | $ -57.10K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.86 | 0.75 | 0.98 | 1.17 | 1.16 |
| Debt-to-Equity Ratio | -4.98 | 28.09 | -17.68 | -6.54 | -6.22 |
| Debt-to-Capital Ratio | 1.25 | 0.97 | 1.06 | 1.18 | 1.19 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -5.76 | 37.22 | -18.08 | -5.57 | -5.35 |
| Debt Service Coverage Ratio | 0.85 | 5.64 | 0.99 | 0.63 | 0.11 |
| Interest Coverage Ratio | -2.75 | 6.26 | -1.73 | -4.99 | 0.00 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 4.93 | 1.49 | 2.60 | 5.97 | 5.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.63% | 64.12% | 45.26% | 45.93% | 47.50% |
| EBIT Margin | -6.84% | 20.37% | 34.33% | -24.20% | 2.29% |
| EBITDA Margin | 10.69% | 45.09% | 67.40% | 42.68% | 5.26% |
| Operating Profit Margin | -6.87% | 27.12% | -11.73% | -34.56% | 2.11% |
| Pretax Profit Margin | -9.34% | 16.04% | 27.54% | -31.12% | 2.29% |
| Net Profit Margin | -15.62% | 16.04% | 27.54% | -31.12% | 1.95% |
| Continuous Operations Profit Margin | -15.62% | 16.04% | 27.54% | -31.12% | 1.95% |
| Net Income Per EBT | 167.37% | 100.00% | 100.00% | 100.00% | 85.50% |
| EBT Per EBIT | 135.86% | 59.14% | -234.85% | 90.07% | 108.23% |
| Return on Assets (ROA) | -20.66% | 10.82% | 11.02% | -13.43% | 4.93% |
| Return on Equity (ROE) | 119.01% | 402.90% | -199.27% | 74.77% | -26.36% |
| Return on Capital Employed (ROCE) | -22.18% | 30.43% | -8.39% | -24.32% | -28.49% |
| Return on Invested Capital (ROIC) | -13.16% | 23.42% | -5.09% | -15.00% | 4.66% |
| Return on Tangible Assets | -20.66% | 10.82% | 11.02% | -13.43% | 4.93% |
| Earnings Yield | -5.30% | 0.54% | 0.07% | -0.10% | 0.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 56.69 | 1268.29 | 893.16 | 177.47 | 70.77 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | -457.26 | -488.95 | -95.96 | -37.16 |
| Fixed Asset Turnover | 1.88 | 1.04 | 0.59 | 0.49 | 6.45 |
| Asset Turnover | 1.32 | 0.67 | 0.40 | 0.43 | 2.52 |
| Working Capital Turnover Ratio | -7.32 | -6.80 | -2.35 | -2.17 | 0.00 |
| Cash Conversion Cycle | 6.44 | -0.51 | -0.34 | -1.75 | -4.66 |
| Days of Sales Outstanding | 6.44 | 0.29 | 0.41 | 2.06 | 5.16 |
| Days of Inventory Outstanding | 0.00 | -0.80 | -0.75 | -3.80 | -9.82 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 6.44 | -0.51 | -0.34 | -1.75 | -4.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 2.38 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 2.38 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.36 | 0.18 | 0.37 | 0.15 | -0.12 |
| Operating Cash Flow to Sales Ratio | -0.23 | 0.20 | 0.90 | 0.40 | -0.06 |
| Free Cash Flow Yield | -7.92% | 0.68% | 0.24% | 0.08% | -0.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -18.88 | 184.71 | 1345.51 | -986.78 | 5495.72 |
| Price-to-Sales (P/S) Ratio | 2.95 | 29.63 | 370.52 | 307.12 | 107.38 |
| Price-to-Book (P/B) Ratio | -22.47 | 744.18 | -2681.23 | -737.78 | -1448.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.63 | 147.48 | 410.83 | 1324.42 | -1876.08 |
| Price-to-Operating Cash Flow Ratio | -12.63 | 147.48 | 410.83 | 767.11 | -1876.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.00 | -8.97 | 0.67 | 0.00 |
| Enterprise Value Multiple | 32.53 | 67.20 | 552.35 | 725.57 | 2046.81 |
| Enterprise Value | 1.19M | 7.95M | 75.14M | 56.94M | 26.84M |
| EV to EBITDA | 32.53 | 67.20 | 552.35 | 725.57 | 2046.81 |
| EV to Sales | 3.48 | 30.30 | 372.27 | 309.67 | 107.67 |
| EV to Free Cash Flow | -14.89 | 150.83 | 412.77 | 1335.41 | -1881.24 |
| EV to Operating Cash Flow | -14.89 | 150.83 | 412.77 | 773.48 | -1881.24 |
| Tangible Book Value Per Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.67 | 0.00 | 0.00 | 0.00 | 0.15 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Tax Burden | 1.67 | 1.00 | 1.00 | 1.00 | 0.85 |
| Interest Burden | 1.37 | 0.79 | 0.80 | 1.29 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.89 | 0.78 | 0.79 | 0.68 | 0.95 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.50 | 1.25 | 3.28 | -1.29 | -2.50 |
Currency in USD
