Arcelik (RCAA) Ratios
Arcelik Ratios
DE:RCAA's free cash flow for Q3 2026 was $-20.16B. For the 2026 fiscal year, DE:RCAA's free cash flow was decreased by $-3.79B and operating cash flow was $-16.38B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.97 | 1.04 | 1.24 | 1.16 | 1.47 |
| Quick Ratio | 0.70 | 0.71 | 0.89 | 0.79 | 1.06 |
| Cash Ratio | 0.29 | 0.23 | 0.35 | 0.31 | 0.40 |
| Solvency Ratio | 0.03 | 0.06 | 0.08 | 0.07 | 0.08 |
| Operating Cash Flow Ratio | 0.01 | 0.07 | -0.06 | 0.06 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.02 | 0.24 | -0.15 | 0.09 | -0.05 |
| Net Current Asset Value | $ -136.81B | $ -93.20B | $ -27.25B | $ -13.15B | $ -4.43B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.35 | 0.39 | 0.39 | 0.38 |
| Debt-to-Equity Ratio | 3.35 | 2.06 | 1.92 | 2.06 | 1.68 |
| Debt-to-Capital Ratio | 0.77 | 0.67 | 0.66 | 0.67 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.51 | 0.44 | 0.37 | 0.49 |
| Financial Leverage Ratio | 7.72 | 5.92 | 4.85 | 5.30 | 4.39 |
| Debt Service Coverage Ratio | 0.27 | 0.47 | 0.39 | 0.20 | 0.49 |
| Interest Coverage Ratio | 0.13 | 0.43 | 1.20 | 1.84 | 3.36 |
| Debt to Market Cap | 3.27 | 1.44 | 1.28 | 1.15 | 0.96 |
| Interest Debt Per Share | 2213.99 | 1273.47 | 909.35 | 459.43 | 260.63 |
| Net Debt to EBITDA | 2.56 | 2.41 | 2.18 | 2.31 | 2.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.17% | 27.56% | 29.32% | 29.49% | 30.03% |
| EBIT Margin | 5.05% | 4.60% | 6.07% | 6.23% | 8.37% |
| EBITDA Margin | 9.48% | 8.46% | 9.46% | 8.70% | 11.08% |
| Operating Profit Margin | 0.74% | 1.66% | 3.95% | 6.79% | 10.30% |
| Pretax Profit Margin | -0.90% | -0.38% | 2.78% | 3.15% | 5.31% |
| Net Profit Margin | -1.59% | 0.39% | 2.98% | 3.23% | 4.49% |
| Continuous Operations Profit Margin | -1.87% | -0.52% | 3.27% | 5.23% | 4.83% |
| Net Income Per EBT | 176.41% | -104.89% | 107.11% | 102.53% | 84.60% |
| EBT Per EBIT | -122.01% | -22.61% | 70.47% | 46.40% | 51.60% |
| Return on Assets (ROA) | -1.67% | 0.42% | 2.97% | 3.27% | 3.60% |
| Return on Equity (ROE) | -12.89% | 2.51% | 14.42% | 17.34% | 15.81% |
| Return on Capital Employed (ROCE) | 2.08% | 4.04% | 8.44% | 17.19% | 15.75% |
| Return on Invested Capital (ROIC) | 1.20% | 2.98% | 5.71% | 8.19% | 10.93% |
| Return on Tangible Assets | -1.88% | 0.48% | 3.32% | 3.64% | 4.05% |
| Earnings Yield | -13.20% | 1.88% | 10.01% | 6.92% | 9.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.55 | 4.55 | 3.71 | 3.80 | 2.90 |
| Payables Turnover | 3.22 | 3.24 | 3.35 | 2.01 | 2.45 |
| Inventory Turnover | 4.62 | 4.33 | 3.77 | 3.23 | 2.83 |
| Fixed Asset Turnover | 5.07 | 4.48 | 5.21 | 6.25 | 5.19 |
| Asset Turnover | 1.05 | 1.08 | 1.00 | 1.01 | 0.80 |
| Working Capital Turnover Ratio | -678.82 | 20.53 | 11.14 | 8.44 | 4.81 |
| Cash Conversion Cycle | 45.88 | 51.91 | 86.40 | 27.41 | 105.62 |
| Days of Sales Outstanding | 80.13 | 80.25 | 98.37 | 96.05 | 126.03 |
| Days of Inventory Outstanding | 79.04 | 84.33 | 96.90 | 113.02 | 128.76 |
| Days of Payables Outstanding | 113.29 | 112.66 | 108.87 | 181.67 | 149.17 |
| Operating Cycle | 159.17 | 164.58 | 195.27 | 209.07 | 254.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 29.60 | 118.56 | -71.20 | 41.53 | -4.72 |
| Free Cash Flow Per Share | -133.38 | -77.50 | -184.83 | -6.61 | -23.63 |
| Dividend Paid and CapEx Coverage Ratio | 0.17 | 0.58 | -0.51 | 0.70 | -0.16 |
| Capital Expenditure Coverage Ratio | 0.18 | 0.60 | -0.63 | 0.86 | -0.25 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.10 | -0.08 | 0.10 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.03 | -0.03 | 0.04 | -0.01 |
| Free Cash Flow Yield | -23.64% | -10.49% | -29.29% | -1.30% | -9.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.57 | 53.14 | 9.99 | 14.44 | 10.58 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.21 | 0.30 | 0.47 | 0.48 |
| Price-to-Book (P/B) Ratio | 0.98 | 1.33 | 1.44 | 2.50 | 1.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.23 | -9.53 | -3.41 | -76.97 | -10.32 |
| Price-to-Operating Cash Flow Ratio | 19.06 | 6.23 | -8.86 | 12.26 | -51.69 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.68 | 0.13 | 0.27 | 1.11 |
| Enterprise Value Multiple | 3.84 | 4.88 | 5.33 | 7.67 | 6.49 |
| Enterprise Value | 206.80B | 176.88B | 129.72B | 89.37B | 49.00B |
| EV to EBITDA | 3.84 | 4.88 | 5.33 | 7.67 | 6.49 |
| EV to Sales | 0.36 | 0.41 | 0.50 | 0.67 | 0.72 |
| EV to Free Cash Flow | -12.74 | -18.80 | -5.78 | -110.13 | -15.59 |
| EV to Operating Cash Flow | 57.40 | 12.29 | -15.01 | 17.54 | -78.09 |
| Tangible Book Value Per Share | 121.81 | 248.85 | 266.91 | 110.58 | 87.49 |
| Shareholders’ Equity Per Share | 578.03 | 553.44 | 438.08 | 203.30 | 145.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.07 | -0.37 | -0.17 | -0.12 | 0.10 |
| Revenue Per Share | 4671.29 | 3530.91 | 2118.34 | 1091.29 | 512.63 |
| Net Income Per Share | -74.50 | 13.92 | 63.17 | 35.24 | 23.04 |
| Tax Burden | 1.76 | -1.05 | 1.07 | 1.03 | 0.85 |
| Interest Burden | -0.18 | -0.08 | 0.46 | 0.51 | 0.63 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.24 | 0.25 | 0.06 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.40 | -6.52 | -1.03 | 1.08 | -0.19 |
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