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Arway Corp. (ARWYF)
OTHER OTC:ARWYF
US Market
ARWYF
Arway Corp.
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Arway Corp. (ARWYF) Ratios

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Arway Corp. Ratios

ARWYF's free cash flow for Q2 2026 was C$0.98. For the 2026 fiscal year, ARWYF's free cash flow was decreased by C$ and operating cash flow was C$0.77. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Jun 25Aug 24Nov 23
Liquidity Ratios
Current Ratio
 0.13 0.13 0.10 0.16 2.09
Quick Ratio
 0.13 0.13 0.10 0.16 2.09
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 1.73
Solvency Ratio
 0.70 0.70 -0.08 -2.67 -41.66
Operating Cash Flow Ratio
 -0.15 -0.15 <0.01 -0.74 -10.42
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ -886.88KC$ -886.88KC$ -1.14MC$ -759.69KC$ 176.59K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 5.88 5.88 -0.85 -0.35 1.89
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 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
 >-0.01 >-0.01 0.01 <0.01 0.09
Profitability Margins
Gross Profit Margin
96.27%96.27%92.82%100.00%100.00%
EBIT Margin
42.51%42.51%-56.50%-1383.81%-7535.38%
EBITDA Margin
42.51%42.51%-56.50%-1382.12%-5207.62%
Operating Profit Margin
39.41%42.51%-68.36%-1912.01%-13581.61%
Pretax Profit Margin
45.13%45.13%-68.36%-1913.18%-13653.71%
Net Profit Margin
45.13%45.13%-68.36%-1913.18%-13653.71%
Continuous Operations Profit Margin
45.13%45.13%-68.36%-1913.18%-13556.77%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
114.52%106.16%100.00%100.06%100.53%
Return on Assets (ROA)
57.77%57.77%-95.93%-1031.94%-2369.71%
Return on Equity (ROE)
-205.59%339.59%81.78%359.88%-4486.43%
Return on Capital Employed (ROCE)
296.54%319.89%81.78%359.65%-4462.74%
Return on Invested Capital (ROIC)
296.54%319.89%81.78%359.65%-4462.74%
Return on Tangible Assets
57.77%57.77%-95.93%-1031.94%-2369.71%
Earnings Yield
40.93%31.46%-29.96%-114.66%-59.75%
Efficiency Ratios
Receivables Turnover
 13.61 13.61 8.49 1.01 2.48
Payables Turnover
 1.50 1.50 0.07 <0.01 9.42
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 11.54
Asset Turnover
 1.28 1.28 1.40 0.54 0.17
Working Capital Turnover Ratio
 -1.46 -1.55 -0.86 -0.44 0.00
Cash Conversion Cycle
 -217.09 -217.09 -4.90K -106.58K 108.20
Days of Sales Outstanding
 26.82 26.82 42.99 360.85 146.95
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 243.91 243.91 4.95K 106.94K 38.75
Operating Cycle
 26.82 26.82 42.99 360.85 146.95
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 <0.01 -0.02 -0.07
Free Cash Flow Per Share
 >-0.01 0.00 <0.01 -0.02 -0.07
CapEx Per Share
 0.00 <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.00 0.00 0.00 -258.77
Capital Expenditure Coverage Ratio
 0.00 -1.00 0.00 0.00 -258.77
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.10 -0.10 0.01 -5.33 -28.33
Free Cash Flow Yield
-8.85%0.00%0.57%-31.93%-12.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.42 3.17 -3.33 -0.87 -1.67
Price-to-Sales (P/S) Ratio
 1.10 1.43 2.28 16.69 228.53
Price-to-Book (P/B) Ratio
 8.30 10.79 -2.73 -3.14 75.09
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.30 0.00 175.35 -3.13 -8.04
Price-to-Operating Cash Flow Ratio
 -11.30 -14.69 175.35 -3.13 -8.07
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.01 0.04 0.01 >-0.01
Price-to-Fair Value
 8.30 10.79 -2.73 -3.14 75.09
Enterprise Value Multiple
 2.59 3.37 -4.02 -1.21 -4.30
Enterprise Value
 1.74M 2.26M 1.87M 2.12M 13.37M
EV to EBITDA
 2.59 3.37 -4.02 -1.21 -4.30
EV to Sales
 1.10 1.43 2.27 16.68 223.82
EV to Free Cash Flow
 -11.29 0.00 174.73 -3.13 -7.87
EV to Operating Cash Flow
 -11.29 -14.69 174.73 -3.13 -7.90
Tangible Book Value Per Share
 <0.01 <0.01 -0.02 -0.02 <0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 -0.02 -0.02 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.04 0.04 0.02 <0.01 <0.01
Net Income Per Share
 0.02 0.02 -0.02 -0.09 -0.36
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.06 1.06 1.21 1.38 1.81
Research & Development to Revenue
 0.08 0.08 0.25 3.09 6.56
SG&A to Revenue
 0.45 0.46 1.24 10.05 39.40
Stock-Based Compensation to Revenue
 0.02 0.00 0.11 2.32 21.75
Income Quality
 -0.22 -0.22 -0.02 0.28 0.21
Currency in CAD