Arjo AB (A39) Ratios
Arjo AB Ratios
DE:A39's free cash flow for Q3 2026 was $308.00M. For the 2026 fiscal year, DE:A39's free cash flow was decreased by $-177.00M and operating cash flow was $485.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.12 | 1.06 | 1.01 | 1.09 | 0.64 |
| Quick Ratio | 0.81 | 0.75 | 0.71 | 0.73 | 0.43 |
| Cash Ratio | 0.22 | 0.19 | 0.21 | 0.21 | 0.12 |
| Solvency Ratio | 0.20 | 0.20 | 0.18 | 0.17 | 0.22 |
| Operating Cash Flow Ratio | 0.38 | 0.33 | 0.47 | 0.20 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.99 | 0.77 | 1.07 | 0.39 | 0.42 |
| Net Current Asset Value | $ -3.31B | $ -3.08B | $ -4.00B | $ -3.51B | $ -3.55B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.33 | 0.34 | 0.39 | 0.37 |
| Debt-to-Equity Ratio | 0.72 | 0.65 | 0.72 | 0.83 | 0.79 |
| Debt-to-Capital Ratio | 0.42 | 0.39 | 0.42 | 0.45 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.21 | 0.24 | 0.27 | 0.02 |
| Financial Leverage Ratio | 2.01 | 1.95 | 2.11 | 2.12 | 2.12 |
| Debt Service Coverage Ratio | 1.01 | 0.82 | 0.82 | 0.63 | 0.42 |
| Interest Coverage Ratio | 4.16 | 3.49 | 3.31 | 5.12 | 10.99 |
| Debt to Market Cap | 0.47 | 0.42 | 0.40 | 0.49 | 0.14 |
| Interest Debt Per Share | 20.42 | 20.83 | 21.12 | 23.67 | 20.38 |
| Net Debt to EBITDA | 2.49 | 2.23 | 2.33 | 3.16 | 2.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.23% | 43.45% | 43.13% | 42.20% | 46.41% |
| EBIT Margin | 6.14% | 8.40% | 8.22% | 7.16% | 11.86% |
| EBITDA Margin | 16.46% | 17.95% | 17.86% | 17.03% | 22.40% |
| Operating Profit Margin | 7.91% | 7.91% | 8.05% | 6.92% | 11.87% |
| Pretax Profit Margin | 4.25% | 6.06% | 5.83% | 5.98% | 10.90% |
| Net Profit Margin | 3.04% | 4.41% | 4.37% | 4.50% | 8.18% |
| Continuous Operations Profit Margin | 3.05% | 4.40% | 4.37% | 4.60% | 8.28% |
| Net Income Per EBT | 71.52% | 72.81% | 75.00% | 75.21% | 75.03% |
| EBT Per EBIT | 53.68% | 76.60% | 72.40% | 86.40% | 91.83% |
| Return on Assets (ROA) | 2.23% | 3.06% | 3.00% | 2.78% | 5.08% |
| Return on Equity (ROE) | 4.48% | 5.97% | 6.33% | 5.89% | 10.78% |
| Return on Capital Employed (ROCE) | 7.76% | 7.65% | 7.62% | 5.99% | 13.26% |
| Return on Invested Capital (ROIC) | 4.77% | 4.61% | 4.77% | 3.65% | 6.40% |
| Return on Tangible Assets | 4.30% | 5.77% | 5.54% | 5.12% | 9.88% |
| Earnings Yield | 3.83% | 5.04% | 4.45% | 4.23% | 2.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.02 | 5.31 | 5.49 | 4.29 | 5.79 |
| Payables Turnover | 13.16 | 10.52 | 10.20 | 9.83 | 7.92 |
| Inventory Turnover | 5.68 | 4.60 | 4.80 | 3.45 | 3.55 |
| Fixed Asset Turnover | 4.07 | 3.88 | 3.95 | 3.43 | 3.55 |
| Asset Turnover | 0.73 | 0.69 | 0.69 | 0.62 | 0.62 |
| Working Capital Turnover Ratio | 31.34 | 80.95 | 50.95 | -10.45 | -5.33 |
| Cash Conversion Cycle | 109.26 | 113.36 | 106.76 | 153.86 | 119.71 |
| Days of Sales Outstanding | 72.73 | 68.72 | 66.48 | 85.08 | 63.02 |
| Days of Inventory Outstanding | 64.26 | 79.33 | 76.05 | 105.93 | 102.79 |
| Days of Payables Outstanding | 27.74 | 34.69 | 35.78 | 37.15 | 46.10 |
| Operating Cycle | 137.00 | 148.05 | 142.54 | 191.01 | 165.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.27 | 5.57 | 7.57 | 3.36 | 6.37 |
| Free Cash Flow Per Share | 2.78 | 3.08 | 5.07 | 0.06 | 3.58 |
| Dividend Paid and CapEx Coverage Ratio | 1.53 | 1.64 | 2.26 | 0.75 | 1.75 |
| Capital Expenditure Coverage Ratio | 2.12 | 2.24 | 3.04 | 1.02 | 2.28 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.28 | 0.38 | 0.14 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.13 | 0.19 | 0.09 | 0.19 |
| Free Cash Flow Yield | 8.68% | 8.49% | 12.81% | 0.14% | 3.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.03 | 19.83 | 22.47 | 23.62 | 40.67 |
| Price-to-Sales (P/S) Ratio | 0.79 | 0.87 | 0.98 | 1.06 | 3.33 |
| Price-to-Book (P/B) Ratio | 1.17 | 1.18 | 1.42 | 1.39 | 4.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.52 | 11.79 | 7.80 | 707.07 | 30.98 |
| Price-to-Operating Cash Flow Ratio | 6.08 | 6.51 | 5.23 | 11.59 | 17.40 |
| Price-to-Earnings Growth (PEG) Ratio | -0.79 | 4.99 | 3.37 | -0.60 | 0.99 |
| Enterprise Value Multiple | 7.31 | 7.11 | 7.83 | 9.40 | 17.16 |
| Enterprise Value | 13.24B | 14.40B | 15.35B | 15.97B | 34.87B |
| EV to EBITDA | 7.31 | 7.11 | 7.83 | 9.40 | 17.16 |
| EV to Sales | 1.20 | 1.28 | 1.40 | 1.60 | 3.85 |
| EV to Free Cash Flow | 17.49 | 17.19 | 11.11 | 1064.67 | 35.81 |
| EV to Operating Cash Flow | 9.23 | 9.50 | 7.45 | 17.45 | 20.11 |
| Tangible Book Value Per Share | 0.89 | 2.52 | 0.88 | 0.86 | -0.79 |
| Shareholders’ Equity Per Share | 27.38 | 30.61 | 27.84 | 27.99 | 25.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.27 | 0.25 | 0.25 | 0.25 |
| Revenue Per Share | 40.39 | 41.46 | 40.31 | 36.64 | 33.30 |
| Net Income Per Share | 1.23 | 1.83 | 1.76 | 1.65 | 2.72 |
| Tax Burden | 0.72 | 0.73 | 0.75 | 0.75 | 0.75 |
| Interest Burden | 0.69 | 0.72 | 0.71 | 0.84 | 0.92 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| SG&A to Revenue | 0.33 | 0.33 | 0.13 | 0.13 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.13 | 3.04 | 4.29 | 1.32 | 1.61 |
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