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Arcure SA (ALCUR) Ratios
Arcure SA Ratios
FR:ALCUR's free cash flow for Q2 2026 was $110.00K. For the 2026 fiscal year, FR:ALCUR's free cash flow was decreased by $-929.00K and operating cash flow was $1.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.04 | 3.26 | 2.46 | 2.08 | 1.75 |
| Quick Ratio | 2.27 | 2.46 | 2.02 | 1.65 | 1.45 |
| Cash Ratio | 0.92 | 0.72 | 0.70 | 0.77 | 0.35 |
| Solvency Ratio | 0.00 | 0.34 | 0.34 | 0.07 | -0.02 |
| Operating Cash Flow Ratio | 0.89 | 0.25 | 0.41 | 0.09 | -0.27 |
| Short-Term Operating Cash Flow Coverage | 2.85 | 0.99 | 1.60 | 0.38 | -1.63 |
| Net Current Asset Value | $ -57.00K | $ 2.41M | $ 1.16M | $ -579.12K | $ -1.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.41 | 0.41 | 0.47 | 0.40 |
| Debt-to-Equity Ratio | 1.34 | 1.02 | 1.14 | 1.75 | 1.55 |
| Debt-to-Capital Ratio | 0.57 | 0.51 | 0.53 | 0.64 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.47 | 0.48 | 0.59 | 0.57 |
| Financial Leverage Ratio | 2.82 | 2.49 | 2.76 | 3.70 | 3.89 |
| Debt Service Coverage Ratio | 0.45 | 10.17 | 2.03 | 0.96 | -0.13 |
| Interest Coverage Ratio | -4.01 | 2.70 | 3.39 | 0.87 | -41.60 |
| Debt to Market Cap | 0.63 | 0.32 | 0.53 | 0.75 | 0.30 |
| Interest Debt Per Share | 1.46 | 1.54 | 1.44 | 1.70 | 1.11 |
| Net Debt to EBITDA | -25.45 | 0.37 | 1.22 | 4.08 | -4.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.22% | 43.93% | 26.70% | 14.59% | 0.75% |
| EBIT Margin | -20.19% | 63.71% | 5.82% | 0.37% | -27.50% |
| EBITDA Margin | -1.47% | 77.24% | 18.20% | 7.57% | -8.22% |
| Operating Profit Margin | -20.50% | 5.11% | 9.39% | 1.64% | -36.19% |
| Pretax Profit Margin | -26.44% | 4.36% | 7.18% | 0.42% | -28.37% |
| Net Profit Margin | -18.69% | 9.34% | 9.90% | 0.42% | -21.40% |
| Continuous Operations Profit Margin | -18.69% | 9.30% | 9.90% | 0.42% | -21.40% |
| Net Income Per EBT | 70.70% | 214.36% | 137.81% | 100.00% | 75.44% |
| EBT Per EBIT | 128.98% | 85.25% | 76.46% | 25.83% | 78.40% |
| Return on Assets (ROA) | -14.15% | 8.35% | 9.56% | 0.29% | -16.24% |
| Return on Equity (ROE) | -39.84% | 20.79% | 26.39% | 1.09% | -63.18% |
| Return on Capital Employed (ROCE) | -19.67% | 5.85% | 12.68% | 1.71% | -44.32% |
| Return on Invested Capital (ROIC) | -12.85% | 5.46% | 11.51% | 1.52% | -30.31% |
| Return on Tangible Assets | -21.30% | 11.31% | 13.25% | 0.41% | -23.46% |
| Earnings Yield | -16.33% | 6.58% | 12.26% | 0.47% | -12.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.23 | 2.55 | 3.08 | 3.59 | 3.22 |
| Payables Turnover | 12.57 | 5.58 | 5.82 | 4.29 | 4.93 |
| Inventory Turnover | 4.21 | 2.86 | 5.62 | 4.07 | 6.67 |
| Fixed Asset Turnover | 114.79 | 94.95 | 95.84 | 56.24 | 56.48 |
| Asset Turnover | 0.76 | 0.89 | 0.97 | 0.69 | 0.76 |
| Working Capital Turnover Ratio | 1.44 | 2.06 | 2.49 | 2.43 | 2.45 |
| Cash Conversion Cycle | 170.51 | 205.46 | 120.71 | 106.22 | 93.81 |
| Days of Sales Outstanding | 112.88 | 143.31 | 118.54 | 101.63 | 113.19 |
| Days of Inventory Outstanding | 86.68 | 127.58 | 64.93 | 89.62 | 54.70 |
| Days of Payables Outstanding | 29.04 | 65.43 | 62.77 | 85.03 | 74.07 |
| Operating Cycle | 199.56 | 270.89 | 183.48 | 191.25 | 167.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.53 | 0.20 | 0.38 | 0.11 | -0.29 |
| Free Cash Flow Per Share | 0.12 | -0.25 | -0.01 | -0.35 | -0.71 |
| Dividend Paid and CapEx Coverage Ratio | 1.30 | 0.44 | 0.98 | 0.24 | -0.67 |
| Capital Expenditure Coverage Ratio | 1.30 | 0.44 | 0.98 | 0.24 | -0.67 |
| Operating Cash Flow Coverage Ratio | 0.39 | 0.13 | 0.28 | 0.07 | -0.26 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.06 | 0.12 | 0.05 | -0.14 |
| Free Cash Flow Yield | 4.94% | -5.52% | -0.27% | -16.03% | -19.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.15 | 15.21 | 8.15 | 214.31 | -8.11 |
| Price-to-Sales (P/S) Ratio | 1.14 | 1.42 | 0.81 | 0.91 | 1.74 |
| Price-to-Book (P/B) Ratio | 2.44 | 3.16 | 2.15 | 2.33 | 5.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.25 | -18.13 | -366.53 | -6.24 | -5.09 |
| Price-to-Operating Cash Flow Ratio | 4.62 | 23.28 | 6.70 | 19.98 | -12.64 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -4.71 | 0.00 | -2.10 | 0.17 |
| Enterprise Value Multiple | -103.16 | 2.21 | 5.65 | 16.11 | -25.41 |
| Enterprise Value | 19.19M | 31.87M | 18.73M | 15.89M | 21.80M |
| EV to EBITDA | -103.16 | 2.21 | 5.65 | 16.11 | -25.41 |
| EV to Sales | 1.52 | 1.70 | 1.03 | 1.22 | 2.09 |
| EV to Free Cash Flow | 26.87 | -21.75 | -467.42 | -8.36 | -6.12 |
| EV to Operating Cash Flow | 6.13 | 27.93 | 8.55 | 26.76 | -15.21 |
| Tangible Book Value Per Share | 0.05 | 0.50 | 0.28 | -0.03 | -0.14 |
| Shareholders’ Equity Per Share | 1.01 | 1.44 | 1.19 | 0.94 | 0.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | -1.14 | -0.38 | -13.78 | 0.25 |
| Revenue Per Share | 2.15 | 3.21 | 3.17 | 2.42 | 2.08 |
| Net Income Per Share | -0.40 | 0.30 | 0.31 | 0.01 | -0.45 |
| Tax Burden | 0.71 | 2.14 | 1.38 | 1.00 | 0.75 |
| Interest Burden | 1.31 | 0.07 | 1.23 | 1.16 | 1.03 |
| Research & Development to Revenue | 0.19 | 0.13 | 0.13 | 0.19 | 0.25 |
| SG&A to Revenue | 0.04 | 0.38 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.16 | 0.65 | 1.22 | 10.73 | 0.64 |
Currency in EUR
