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Arcontech Group PLC (DE:KTSA)
FRANKFURT:KTSA
Germany Market
KTSA
Arcontech
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Arcontech (KTSA) Ratios

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Arcontech Ratios

DE:KTSA's free cash flow for Q4 2025 was £0.95. For the 2025 fiscal year, DE:KTSA's free cash flow was decreased by £ and operating cash flow was £0.25. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 5.99 5.99 4.81 4.36 4.94
Quick Ratio
 5.99 5.99 4.81 4.36 4.94
Cash Ratio
 5.52 5.52 4.32 3.98 4.58
Solvency Ratio
 0.56 0.53 0.45 0.52 0.80
Operating Cash Flow Ratio
 0.58 0.58 0.35 0.58 0.70
Short-Term Operating Cash Flow Coverage
 6.04 6.04 0.00 9.39 24.26
Net Current Asset Value
£ 6.57M£ 6.57M£ 6.14M£ 5.54M£ 5.49M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.04 0.05 <0.01
Debt-to-Equity Ratio
 0.03 0.03 0.05 0.07 <0.01
Debt-to-Capital Ratio
 0.03 0.03 0.05 0.06 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.18 1.18 1.24 1.28 1.19
Debt Service Coverage Ratio
 5.14 4.07 18.09 9.47 24.29
Interest Coverage Ratio
 19.97 19.97 19.00 46.67 124.05
Debt to Market Cap
 0.01 0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 0.03 0.03 0.03 0.04 <0.01
Net Debt to EBITDA
 -8.98 -11.45 -8.88 -5.29 -5.58
Profitability Margins
Gross Profit Margin
95.69%95.69%100.00%100.00%94.49%
EBIT Margin
27.05%22.89%25.06%38.40%36.34%
EBITDA Margin
29.20%22.89%25.27%43.02%41.85%
Operating Profit Margin
22.89%22.89%25.06%29.88%29.49%
Pretax Profit Margin
29.43%29.43%31.78%37.76%36.10%
Net Profit Margin
30.39%30.39%30.36%36.69%35.90%
Continuous Operations Profit Margin
30.39%30.39%30.36%36.69%35.90%
Net Income Per EBT
103.26%103.26%95.55%97.15%99.43%
EBT Per EBIT
128.55%128.55%126.82%126.36%122.41%
Return on Assets (ROA)
7.87%7.87%8.72%10.11%10.85%
Return on Equity (ROE)
9.48%9.25%10.80%12.92%12.87%
Return on Capital Employed (ROCE)
6.80%6.80%8.55%9.93%10.55%
Return on Invested Capital (ROIC)
6.70%6.70%8.06%9.41%10.38%
Return on Tangible Assets
9.38%9.38%10.36%12.07%17.49%
Earnings Yield
7.62%7.49%7.98%8.68%11.28%
Efficiency Ratios
Receivables Turnover
 4.29 4.29 4.71 4.30 5.46
Payables Turnover
 1.74 1.74 1.82 2.19 3.34
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.60 9.60 7.78 5.72 34.51
Asset Turnover
 0.26 0.26 0.29 0.28 0.30
Working Capital Turnover Ratio
 0.42 0.41 0.49 0.50 0.54
Cash Conversion Cycle
 -125.08 -125.08 -122.63 -81.49 -42.39
Days of Sales Outstanding
 85.08 85.08 77.44 84.92 66.83
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 210.16 210.16 200.07 166.41 109.21
Operating Cycle
 85.08 85.08 77.44 84.92 66.83
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.06 0.05 0.08 0.07
Free Cash Flow Per Share
 0.06 0.06 0.04 0.08 0.07
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.98 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 1.45 1.45 1.19 2.16 2.23
Capital Expenditure Coverage Ratio
 135.98 135.98 66.59 85.91 281.15
Operating Cash Flow Coverage Ratio
 2.55 2.55 1.42 1.93 24.26
Operating Cash Flow to Sales Ratio
 0.29 0.29 0.20 0.36 0.36
Free Cash Flow Yield
7.10%6.98%5.05%8.32%11.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.12 13.36 12.54 11.52 8.87
Price-to-Sales (P/S) Ratio
 3.99 4.06 3.81 4.23 3.18
Price-to-Book (P/B) Ratio
 1.21 1.24 1.35 1.49 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 14.08 14.34 19.80 12.02 8.92
Price-to-Operating Cash Flow Ratio
 13.98 14.23 19.50 11.88 8.88
Price-to-Earnings Growth (PEG) Ratio
 -1.18 -1.22 -1.04 1.30 0.15
Price-to-Fair Value
 1.21 1.24 1.35 1.49 1.14
Enterprise Value Multiple
 4.67 6.28 6.19 4.54 2.03
Enterprise Value
 3.75M 3.95M 4.86M 5.68M 2.32M
EV to EBITDA
 4.67 6.28 6.19 4.54 2.03
EV to Sales
 1.36 1.44 1.56 1.95 0.85
EV to Free Cash Flow
 4.82 5.08 8.13 5.55 2.38
EV to Operating Cash Flow
 4.78 5.04 8.01 5.49 2.37
Tangible Book Value Per Share
 0.55 0.55 0.52 0.49 0.31
Shareholders’ Equity Per Share
 0.68 0.68 0.65 0.62 0.57
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.03 0.04 0.03 <0.01
Revenue Per Share
 0.21 0.21 0.23 0.22 0.20
Net Income Per Share
 0.06 0.06 0.07 0.08 0.07
Tax Burden
 1.03 1.03 0.96 0.97 0.99
Interest Burden
 1.09 1.29 1.27 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.21 0.18 0.17
SG&A to Revenue
 0.73 0.47 0.75 0.70 0.71
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.02 0.04
Income Quality
 0.94 0.94 0.64 0.97 1.00
Currency in GBP