Arctic Paper S.A. (A0P) Ratios
Arctic Paper S.A. Ratios
DE:A0P's free cash flow for Q2 2026 was $-20.42M. For the 2026 fiscal year, DE:A0P's free cash flow was decreased by $-25.01M and operating cash flow was $4.59M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 2.06 | 2.23 | 2.33 | 1.51 |
| Quick Ratio | 0.76 | 1.26 | 1.54 | 1.59 | 0.95 |
| Cash Ratio | 0.20 | 0.47 | 0.78 | 0.60 | 0.23 |
| Solvency Ratio | 0.10 | 0.27 | 0.40 | 0.63 | 0.25 |
| Operating Cash Flow Ratio | 0.15 | 0.31 | 0.73 | 0.75 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 0.59 | 3.58 | 10.74 | 17.16 | 2.82 |
| Net Current Asset Value | $ 54.35M | $ 276.40M | $ 509.25M | $ 680.32M | $ -58.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.09 | 0.06 | 0.06 | 0.12 |
| Debt-to-Equity Ratio | 0.19 | 0.18 | 0.11 | 0.13 | 0.31 |
| Debt-to-Capital Ratio | 0.16 | 0.15 | 0.10 | 0.11 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.11 | 0.05 | 0.08 | 0.15 |
| Financial Leverage Ratio | 1.89 | 1.89 | 1.89 | 2.05 | 2.62 |
| Debt Service Coverage Ratio | 0.08 | 4.48 | 7.82 | 20.97 | 2.95 |
| Interest Coverage Ratio | -8.60 | 17.32 | 51.07 | 119.42 | 11.79 |
| Debt to Market Cap | 0.45 | 0.21 | 0.08 | 0.13 | 0.43 |
| Interest Debt Per Share | 4.32 | 3.86 | 2.29 | 3.06 | 4.38 |
| Net Debt to EBITDA | -6.75 | -0.10 | -0.75 | -0.26 | 0.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.04% | 17.01% | 21.01% | 28.82% | 20.74% |
| EBIT Margin | -6.65% | 5.84% | 9.81% | 19.09% | 7.10% |
| EBITDA Margin | -0.57% | 9.17% | 13.14% | 21.67% | 10.49% |
| Operating Profit Margin | -6.65% | 5.37% | 10.06% | 17.22% | 7.17% |
| Pretax Profit Margin | -6.60% | 5.60% | 9.61% | 18.95% | 6.54% |
| Net Profit Margin | -3.12% | 4.50% | 6.96% | 12.89% | 5.15% |
| Continuous Operations Profit Margin | -5.48% | 4.69% | 7.65% | 15.45% | 5.14% |
| Net Income Per EBT | 47.22% | 80.26% | 72.49% | 68.03% | 78.84% |
| EBT Per EBIT | 99.34% | 104.42% | 95.48% | 110.04% | 91.23% |
| Return on Assets (ROA) | -3.72% | 5.60% | 9.08% | 19.39% | 7.36% |
| Return on Equity (ROE) | -7.04% | 10.61% | 17.12% | 39.75% | 19.29% |
| Return on Capital Employed (ROCE) | -11.18% | 8.59% | 17.16% | 34.44% | 14.67% |
| Return on Invested Capital (ROIC) | -8.40% | 7.01% | 13.39% | 27.61% | 10.95% |
| Return on Tangible Assets | -3.85% | 5.70% | 9.30% | 19.83% | 7.57% |
| Earnings Yield | -17.59% | 14.26% | 15.96% | 46.46% | 30.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.20 | 8.89 | 8.53 | 9.71 | 9.24 |
| Payables Turnover | 6.85 | 7.03 | 6.79 | 6.70 | 5.68 |
| Inventory Turnover | 6.70 | 5.76 | 6.30 | 5.79 | 6.71 |
| Fixed Asset Turnover | 2.09 | 2.42 | 3.04 | 4.35 | 2.95 |
| Asset Turnover | 1.19 | 1.25 | 1.30 | 1.50 | 1.43 |
| Working Capital Turnover Ratio | 7.03 | 4.77 | 3.81 | 6.79 | 10.21 |
| Cash Conversion Cycle | 45.67 | 52.52 | 46.98 | 46.10 | 29.64 |
| Days of Sales Outstanding | 44.53 | 41.05 | 42.81 | 37.59 | 39.52 |
| Days of Inventory Outstanding | 54.46 | 63.39 | 57.93 | 62.99 | 54.37 |
| Days of Payables Outstanding | 53.32 | 51.92 | 53.76 | 54.47 | 64.25 |
| Operating Cycle | 99.00 | 104.44 | 100.74 | 100.58 | 93.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.70 | 2.72 | 6.80 | 8.77 | 3.44 |
| Free Cash Flow Per Share | -2.64 | -3.39 | 3.91 | 6.53 | 1.13 |
| Dividend Paid and CapEx Coverage Ratio | 0.39 | 0.38 | 1.22 | 3.33 | 1.32 |
| Capital Expenditure Coverage Ratio | 0.39 | 0.44 | 2.35 | 3.92 | 1.49 |
| Operating Cash Flow Coverage Ratio | 0.43 | 0.73 | 3.10 | 2.97 | 0.84 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.05 | 0.13 | 0.12 | 0.07 |
| Free Cash Flow Yield | -32.26% | -21.72% | 17.50% | 33.32% | 13.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.68 | 7.01 | 6.27 | 2.15 | 3.27 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.32 | 0.44 | 0.28 | 0.17 |
| Price-to-Book (P/B) Ratio | 0.40 | 0.74 | 1.07 | 0.86 | 0.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.10 | -4.60 | 5.71 | 3.00 | 7.34 |
| Price-to-Operating Cash Flow Ratio | 4.81 | 5.75 | 3.29 | 2.24 | 2.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.19 | -0.10 | 0.01 | 0.06 |
| Enterprise Value Multiple | -37.89 | 3.34 | 2.57 | 1.02 | 1.93 |
| Enterprise Value | 689.56M | 1.05B | 1.20B | 1.08B | 689.96M |
| EV to EBITDA | -37.89 | 3.34 | 2.57 | 1.02 | 1.93 |
| EV to Sales | 0.22 | 0.31 | 0.34 | 0.22 | 0.20 |
| EV to Free Cash Flow | -3.77 | -4.47 | 4.43 | 2.39 | 8.81 |
| EV to Operating Cash Flow | 5.85 | 5.59 | 2.55 | 1.78 | 2.90 |
| Tangible Book Value Per Share | 23.25 | 25.03 | 25.04 | 28.57 | 16.99 |
| Shareholders’ Equity Per Share | 20.43 | 21.00 | 20.83 | 22.91 | 13.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.16 | 0.20 | 0.18 | 0.21 |
| Revenue Per Share | 46.15 | 49.57 | 51.22 | 70.64 | 49.25 |
| Net Income Per Share | -1.44 | 2.23 | 3.57 | 9.11 | 2.54 |
| Tax Burden | 0.47 | 0.80 | 0.72 | 0.68 | 0.79 |
| Interest Burden | 0.99 | 0.96 | 0.98 | 0.99 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.14 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.18 | 0.98 | 1.38 | 0.65 | 1.07 |
Currency in PLN
