Artisan Consumer Goods(ARRT)
$0.320.00 (0.00%)
ARRT
Artisan Consumer Goods financials statements
$0.32
At close:0.00 (0.00%)
Artisan Consumer Goods (ARRT) Ratios
4 Followers
Artisan Consumer Goods Ratios
ARRT's free cash flow for Q4 2026 was $-3.06K. For the 2026 fiscal year, ARRT's free cash flow was increased by $0.00 and operating cash flow was $-3.19K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.02 | 0.03 | 0.01 | 0.01 | 0.09 |
| Quick Ratio | 0.02 | 0.03 | 0.01 | 0.01 | 0.09 |
| Cash Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.05 |
| Solvency Ratio | -0.10 | -0.15 | -0.06 | -0.15 | -0.14 |
| Operating Cash Flow Ratio | -0.05 | -0.16 | -0.11 | -0.13 | -0.12 |
| Short-Term Operating Cash Flow Coverage | -0.06 | -0.22 | -0.16 | -0.21 | -0.19 |
| Net Current Asset Value | $ -363.10K | $ -327.75K | $ -278.92K | $ -264.38K | $ -226.41K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 28.30 | 25.90 | 68.72 | 27.24 | 5.34 |
| Debt-to-Equity Ratio | -0.75 | -0.78 | -0.72 | -0.65 | -0.70 |
| Debt-to-Capital Ratio | -3.01 | -3.60 | -2.60 | -1.84 | -2.37 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.03 | -0.03 | -0.01 | -0.02 | -0.13 |
| Debt Service Coverage Ratio | -0.14 | -0.20 | -0.08 | -0.24 | -0.22 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -3.68 |
| Debt to Market Cap | 0.29 | 0.29 | 0.15 | 0.31 | 0.29 |
| Interest Debt Per Share | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 |
| Net Debt to EBITDA | -7.33 | -5.03 | -12.50 | -4.18 | -3.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | -22.91% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | -560.33% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | -521.10% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | -560.33% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | -559.95% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | -559.95% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | -559.95% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 99.64% | 101.48% | 58.98% | 99.93% | 127.20% |
| Return on Assets (ROA) | -383.86% | -514.00% | -647.60% | -691.62% | -133.33% |
| Return on Equity (ROE) | 10.18% | 15.53% | 6.81% | 16.46% | 17.57% |
| Return on Capital Employed (ROCE) | 10.22% | 15.30% | 11.54% | 16.47% | 13.82% |
| Return on Invested Capital (ROIC) | 40.97% | 70.33% | 41.56% | 46.79% | 46.56% |
| Return on Tangible Assets | -428.48% | -571.95% | -1053.48% | -2071.84% | -176.95% |
| Earnings Yield | -3.95% | -5.68% | -1.43% | -7.98% | -7.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.09 | 0.19 | 0.06 |
| 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 | 0.00 | 0.00 | 0.00 | 1.24 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 |
| Cash Conversion Cycle | 0.00 | -98842.00 | -4099.44 | -1922.93 | -5800.01 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 98842.00 | 4099.44 | 1922.93 | 5800.01 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -11085.00 | 0.00 | 0.00 | -2.91 |
| Capital Expenditure Coverage Ratio | 0.00 | -11085.00 | 0.00 | 0.00 | -2.91 |
| Operating Cash Flow Coverage Ratio | -0.06 | -0.22 | -0.16 | -0.21 | -0.19 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | -4.70 | 0.00 |
| Free Cash Flow Yield | -1.82% | -6.21% | -2.44% | -6.69% | -7.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -25.24 | -17.65 | -69.81 | -12.53 | -13.70 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 70.19 | 0.00 |
| Price-to-Book (P/B) Ratio | -2.58 | -2.73 | -4.75 | -2.06 | -2.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -55.07 | -16.12 | -40.90 | -14.94 | -13.52 |
| Price-to-Operating Cash Flow Ratio | -55.07 | -16.12 | -40.90 | -14.94 | -18.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.94 | -0.11 | 1.25 | -1.23 | 0.04 |
| Enterprise Value Multiple | -32.54 | -22.68 | -95.47 | -17.65 | -18.75 |
| Enterprise Value | 1.20M | 1.15M | 1.52M | 703.40K | 668.67K |
| EV to EBITDA | -32.54 | -22.68 | -95.47 | -17.65 | -18.75 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 91.97 | 0.00 |
| EV to Free Cash Flow | -71.09 | -20.70 | -47.07 | -19.57 | -17.12 |
| EV to Operating Cash Flow | -71.09 | -20.70 | -47.07 | -19.57 | -23.01 |
| Tangible Book Value Per Share | -0.08 | -0.07 | -0.06 | -0.06 | -0.05 |
| Shareholders’ Equity Per Share | -0.08 | -0.07 | -0.06 | -0.06 | -0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 4.74 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| Income Quality | 0.46 | 1.09 | 1.71 | 0.84 | 0.75 |
Currency in USD
