Arcontech(DE:KTSA)
€0.88+0.01 (+0.57%)
DE:KTSA
Arcontech financials statements
€0.88
At close:+0.01 (+0.57%)
Arcontech (KTSA) Ratios
0 Followers
Arcontech Ratios
DE:KTSA's free cash flow for Q4 2025 was £-193.19K. For the 2025 fiscal year, DE:KTSA's free cash flow was decreased by £-2.85K and operating cash flow was £-190.34K. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.99 | 4.81 | 4.36 | 4.94 | 3.63 |
| Quick Ratio | 5.99 | 4.81 | 4.36 | 4.94 | 3.63 |
| Cash Ratio | 5.52 | 4.32 | 3.98 | 4.58 | 3.43 |
| Solvency Ratio | 0.53 | 0.51 | 0.52 | 0.80 | 0.42 |
| Operating Cash Flow Ratio | 0.58 | 0.35 | 0.58 | 0.70 | 0.64 |
| Short-Term Operating Cash Flow Coverage | 6.04 | 0.00 | 9.39 | 24.26 | 7.55 |
| Net Current Asset Value | £ 6.57M | £ 6.14M | £ 5.54M | £ 5.49M | £ 4.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.05 | 0.00 | 0.02 |
| Debt-to-Equity Ratio | 0.03 | 0.05 | 0.07 | 0.01 | 0.03 |
| Debt-to-Capital Ratio | 0.03 | 0.05 | 0.06 | 0.01 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.18 | 1.24 | 1.28 | 1.19 | 1.26 |
| Debt Service Coverage Ratio | 4.07 | 20.81 | 9.47 | 24.29 | 4.80 |
| Interest Coverage Ratio | 19.97 | 19.00 | 46.67 | 124.05 | 55.71 |
| Debt to Market Cap | 0.01 | 0.00 | 0.01 | 0.00 | 0.02 |
| Interest Debt Per Share | 0.03 | 0.03 | 0.04 | 0.00 | 0.02 |
| Net Debt to EBITDA | -11.45 | -7.77 | -5.29 | -5.58 | -6.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 95.69% | 100.00% | 100.00% | 94.49% | 100.00% |
| EBIT Margin | 22.89% | 25.06% | 38.40% | 36.34% | 28.00% |
| EBITDA Margin | 22.89% | 28.87% | 43.02% | 41.85% | 33.57% |
| Operating Profit Margin | 22.89% | 25.06% | 29.88% | 29.49% | 27.50% |
| Pretax Profit Margin | 29.43% | 31.78% | 37.76% | 36.10% | 27.51% |
| Net Profit Margin | 30.39% | 30.36% | 36.69% | 35.90% | 22.14% |
| Continuous Operations Profit Margin | 30.39% | 30.36% | 36.69% | 35.90% | 22.14% |
| Net Income Per EBT | 103.26% | 95.55% | 97.15% | 99.43% | 80.49% |
| EBT Per EBIT | 128.55% | 126.82% | 126.36% | 122.41% | 100.04% |
| Return on Assets (ROA) | 7.87% | 8.72% | 10.11% | 10.85% | 6.96% |
| Return on Equity (ROE) | 9.25% | 10.80% | 12.92% | 12.87% | 8.76% |
| Return on Capital Employed (ROCE) | 6.80% | 8.55% | 9.93% | 10.55% | 10.80% |
| Return on Invested Capital (ROIC) | 6.70% | 8.06% | 9.41% | 10.38% | 8.34% |
| Return on Tangible Assets | 9.38% | 10.36% | 12.07% | 17.49% | 11.42% |
| Earnings Yield | 7.49% | 7.98% | 8.68% | 11.28% | 6.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.29 | 4.71 | 4.30 | 5.46 | 7.91 |
| Payables Turnover | 1.74 | 1.82 | 2.19 | 3.34 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.60 | 7.78 | 5.72 | 34.51 | 12.20 |
| Asset Turnover | 0.26 | 0.29 | 0.28 | 0.30 | 0.31 |
| Working Capital Turnover Ratio | 0.41 | 0.49 | 0.50 | 0.54 | 0.63 |
| Cash Conversion Cycle | -125.08 | -122.63 | -81.49 | -42.39 | 46.15 |
| Days of Sales Outstanding | 85.08 | 77.44 | 84.92 | 66.83 | 46.15 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 210.16 | 200.07 | 166.41 | 109.21 | 0.00 |
| Operating Cycle | 85.08 | 77.44 | 84.92 | 66.83 | 46.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.05 | 0.08 | 0.07 | 0.08 |
| Free Cash Flow Per Share | 0.06 | 0.04 | 0.08 | 0.07 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | 1.45 | 1.19 | 2.16 | 2.23 | 3.03 |
| Capital Expenditure Coverage Ratio | 135.98 | 66.59 | 85.91 | 281.15 | 416.99 |
| Operating Cash Flow Coverage Ratio | 2.55 | 1.42 | 1.93 | 24.26 | 5.72 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.20 | 0.36 | 0.36 | 0.41 |
| Free Cash Flow Yield | 6.98% | 5.05% | 8.32% | 11.22% | 11.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.36 | 12.54 | 11.52 | 8.87 | 16.09 |
| Price-to-Sales (P/S) Ratio | 4.06 | 3.81 | 4.23 | 3.18 | 3.56 |
| Price-to-Book (P/B) Ratio | 1.24 | 1.35 | 1.49 | 1.14 | 1.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.34 | 19.80 | 12.02 | 8.92 | 8.78 |
| Price-to-Operating Cash Flow Ratio | 14.23 | 19.50 | 11.88 | 8.88 | 8.76 |
| Price-to-Earnings Growth (PEG) Ratio | -1.22 | -1.04 | 1.30 | 0.15 | -0.38 |
| Enterprise Value Multiple | 6.28 | 5.41 | 4.54 | 2.03 | 4.31 |
| Enterprise Value | 3.95M | 4.86M | 5.68M | 2.32M | 3.99M |
| EV to EBITDA | 6.28 | 5.41 | 4.54 | 2.03 | 4.31 |
| EV to Sales | 1.44 | 1.56 | 1.95 | 0.85 | 1.45 |
| EV to Free Cash Flow | 5.08 | 8.13 | 5.55 | 2.38 | 3.57 |
| EV to Operating Cash Flow | 5.04 | 8.01 | 5.49 | 2.37 | 3.56 |
| Tangible Book Value Per Share | 0.55 | 0.52 | 0.49 | 0.31 | 0.26 |
| Shareholders’ Equity Per Share | 0.68 | 0.65 | 0.62 | 0.57 | 0.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.04 | 0.03 | 0.01 | 0.20 |
| Revenue Per Share | 0.21 | 0.23 | 0.22 | 0.20 | 0.21 |
| Net Income Per Share | 0.06 | 0.07 | 0.08 | 0.07 | 0.05 |
| Tax Burden | 1.03 | 0.96 | 0.97 | 0.99 | 0.80 |
| Interest Burden | 1.29 | 1.27 | 0.98 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.21 | 0.18 | 0.17 | 0.15 |
| SG&A to Revenue | 0.47 | 0.75 | 0.70 | 0.71 | 0.73 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.02 | 0.04 | 0.04 |
| Income Quality | 0.94 | 0.64 | 0.97 | 1.00 | 1.84 |
Currency in GBP
