Art's-Way Manufacturing Co(DE:ID2)
€2.50+0.18 (+5.04%)
DE:ID2
Art's-Way Manufacturing Co financials statements
€2.50
At close:+0.18 (+5.04%)
Art's-Way Manufacturing Co (ID2) Ratios
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Art's-Way Manufacturing Co Ratios
DE:ID2's free cash flow for Q3 2026 was $12.88K. For the 2026 fiscal year, DE:ID2's free cash flow was decreased by $-1.32M and operating cash flow was $1.34M. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.30 | 1.98 | 1.61 | 1.53 | 1.58 |
| Quick Ratio | 0.48 | 0.42 | 0.43 | 0.38 | 0.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.20 | 0.03 | 0.08 | 0.06 | 0.08 |
| Operating Cash Flow Ratio | -0.14 | 0.40 | -0.01 | 0.10 | -0.13 |
| Short-Term Operating Cash Flow Coverage | -0.26 | 1.28 | -0.01 | 0.24 | -0.24 |
| Net Current Asset Value | $ 5.61M | $ 3.98M | $ 2.32M | $ 1.34M | $ 1.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.23 | 0.33 | 0.31 | 0.34 |
| Debt-to-Equity Ratio | 0.48 | 0.40 | 0.70 | 0.66 | 0.68 |
| Debt-to-Capital Ratio | 0.33 | 0.28 | 0.41 | 0.40 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.14 | 0.18 | 0.20 | 0.20 |
| Financial Leverage Ratio | 1.69 | 1.76 | 2.10 | 2.15 | 2.01 |
| Debt Service Coverage Ratio | 0.58 | 0.19 | 0.42 | 0.33 | 0.25 |
| Interest Coverage Ratio | 0.79 | 0.77 | 2.60 | 1.50 | 1.67 |
| Debt to Market Cap | 0.51 | 0.47 | 0.69 | 0.74 | 0.43 |
| Interest Debt Per Share | 1.33 | 1.07 | 1.75 | 1.66 | 1.63 |
| Net Debt to EBITDA | 2.47 | 10.38 | 3.28 | 4.91 | 5.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.78% | 29.84% | 28.35% | 27.06% | 26.42% |
| EBIT Margin | 7.85% | 1.89% | 5.54% | 3.30% | 2.32% |
| EBITDA Margin | 11.30% | 1.88% | 8.20% | 5.87% | 4.78% |
| Operating Profit Margin | 1.26% | 1.88% | 5.06% | 2.36% | 2.10% |
| Pretax Profit Margin | 6.25% | -0.55% | 3.60% | 1.72% | 1.07% |
| Net Profit Margin | 4.50% | 1.25% | 0.88% | 0.38% | 0.85% |
| Continuous Operations Profit Margin | 4.50% | -0.39% | 2.52% | 1.46% | 0.85% |
| Net Income Per EBT | 72.02% | -226.86% | 24.52% | 22.18% | 79.67% |
| EBT Per EBIT | 497.26% | -29.41% | 71.10% | 72.92% | 50.99% |
| Return on Assets (ROA) | 4.60% | 1.45% | 1.09% | 0.41% | 1.02% |
| Return on Equity (ROE) | 7.78% | 2.54% | 2.29% | 0.88% | 2.05% |
| Return on Capital Employed (ROCE) | 1.80% | 3.15% | 10.20% | 4.12% | 3.98% |
| Return on Invested Capital (ROIC) | 1.06% | 1.90% | 5.42% | 2.72% | 2.40% |
| Return on Tangible Assets | 4.60% | 1.45% | 1.09% | 0.41% | 1.02% |
| Earnings Yield | 9.16% | 3.58% | 2.59% | 1.07% | 1.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.90 | 9.47 | 8.14 | 9.42 | 8.79 |
| Payables Turnover | 18.90 | 18.20 | 9.62 | 7.46 | 10.57 |
| Inventory Turnover | 1.46 | 1.66 | 1.97 | 1.76 | 1.99 |
| Fixed Asset Turnover | 4.52 | 4.76 | 5.96 | 3.90 | 4.34 |
| Asset Turnover | 1.02 | 1.15 | 1.24 | 1.07 | 1.20 |
| Working Capital Turnover Ratio | 3.10 | 4.02 | 5.74 | 5.48 | 5.79 |
| Cash Conversion Cycle | 272.30 | 237.78 | 192.47 | 196.87 | 190.02 |
| Days of Sales Outstanding | 41.01 | 38.53 | 44.86 | 38.74 | 41.53 |
| Days of Inventory Outstanding | 250.61 | 219.30 | 185.58 | 207.04 | 183.01 |
| Days of Payables Outstanding | 19.31 | 20.05 | 37.96 | 48.91 | 34.52 |
| Operating Cycle | 291.62 | 257.83 | 230.43 | 245.79 | 224.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.18 | 0.52 | -0.01 | 0.20 | -0.22 |
| Free Cash Flow Per Share | -0.30 | 0.38 | -0.18 | -0.15 | -0.36 |
| Dividend Paid and CapEx Coverage Ratio | -1.44 | 3.62 | -0.07 | 0.57 | -1.59 |
| Capital Expenditure Coverage Ratio | -1.44 | 3.62 | -0.07 | 0.57 | -1.59 |
| Operating Cash Flow Coverage Ratio | -0.14 | 0.55 | -0.01 | 0.13 | -0.14 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.11 | -0.00 | 0.04 | -0.04 |
| Free Cash Flow Yield | -13.55% | 22.15% | -8.70% | -7.86% | -10.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.10 | 27.94 | 38.60 | 93.38 | 75.17 |
| Price-to-Sales (P/S) Ratio | 0.49 | 0.35 | 0.34 | 0.36 | 0.64 |
| Price-to-Book (P/B) Ratio | 0.85 | 0.71 | 0.89 | 0.82 | 1.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.38 | 4.52 | -11.49 | -12.72 | -9.95 |
| Price-to-Operating Cash Flow Ratio | -12.50 | 3.27 | -186.70 | 9.60 | -16.21 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 2.02 | 0.25 | -1.67 | -0.68 |
| Enterprise Value Multiple | 6.82 | 29.02 | 7.43 | 10.98 | 19.28 |
| Enterprise Value | 17.71M | 13.37M | 18.45M | 16.53M | 23.02M |
| EV to EBITDA | 6.82 | 29.02 | 7.43 | 10.98 | 19.28 |
| EV to Sales | 0.77 | 0.55 | 0.61 | 0.64 | 0.92 |
| EV to Free Cash Flow | -11.56 | 7.03 | -20.57 | -23.03 | -14.33 |
| EV to Operating Cash Flow | -19.58 | 5.09 | -334.21 | 17.37 | -23.35 |
| Tangible Book Value Per Share | 2.61 | 2.39 | 2.33 | 2.37 | 2.29 |
| Shareholders’ Equity Per Share | 2.61 | 2.39 | 2.33 | 2.37 | 2.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.30 | 0.30 | 0.15 | 0.20 |
| Revenue Per Share | 4.51 | 4.85 | 6.05 | 5.45 | 5.53 |
| Net Income Per Share | 0.20 | 0.06 | 0.05 | 0.02 | 0.05 |
| Tax Burden | 0.72 | -2.27 | 0.25 | 0.22 | 0.80 |
| Interest Burden | 0.80 | -0.29 | 0.65 | 0.52 | 0.46 |
| Research & Development to Revenue | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.25 | 0.26 | 0.14 | 0.15 | 0.14 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | -0.87 | -27.81 | -0.07 | 2.54 | -4.64 |
Currency in USD
