Aran (ARAN) Ratios
Aran Ratios
IL:ARAN's free cash flow for Q2 2026 was $15.50M. For the 2026 fiscal year, IL:ARAN's free cash flow was decreased by $-2.59M and operating cash flow was $18.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.90 | 2.38 | 1.87 | 2.16 | 1.57 |
| Quick Ratio | 1.73 | 2.18 | 1.75 | 1.48 | 1.53 |
| Cash Ratio | 0.60 | 0.33 | 0.15 | 0.76 | 0.80 |
| Solvency Ratio | 0.25 | 0.18 | 0.17 | 0.20 | 0.11 |
| Operating Cash Flow Ratio | 0.65 | 0.60 | 0.07 | -0.81 | -0.25 |
| Short-Term Operating Cash Flow Coverage | 5.27 | 2.40 | 0.17 | -1.93 | -0.85 |
| Net Current Asset Value | $ 61.09M | $ 61.01M | $ 37.89M | $ -616.00K | $ -6.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.19 | 0.31 | 0.44 | 0.39 |
| Debt-to-Equity Ratio | 0.29 | 0.36 | 0.74 | 1.17 | 1.32 |
| Debt-to-Capital Ratio | 0.22 | 0.26 | 0.42 | 0.54 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.09 | 0.21 | 0.41 | 0.44 |
| Financial Leverage Ratio | 2.25 | 1.85 | 2.34 | 2.64 | 3.38 |
| Debt Service Coverage Ratio | 1.34 | 0.99 | 0.43 | 0.03 | 0.55 |
| Interest Coverage Ratio | 10.99 | 5.25 | 2.71 | 16.38 | 14.50 |
| Debt to Market Cap | 0.11 | 0.27 | 0.58 | 0.72 | 0.69 |
| Interest Debt Per Share | 6.28 | 7.98 | 15.01 | 21.10 | 18.21 |
| Net Debt to EBITDA | -1.10 | 0.90 | 3.26 | 4.38 | 0.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.09% | 17.97% | 11.52% | 20.60% | 18.15% |
| EBIT Margin | 6.19% | 5.06% | 7.28% | 4.32% | 5.92% |
| EBITDA Margin | 9.16% | 8.67% | 10.44% | 6.90% | 8.98% |
| Operating Profit Margin | 6.19% | 4.35% | 2.93% | 18.98% | 5.90% |
| Pretax Profit Margin | 12.40% | 4.30% | 6.29% | 22.87% | 5.93% |
| Net Profit Margin | 7.09% | 3.13% | 9.36% | 13.60% | 5.32% |
| Continuous Operations Profit Margin | 9.61% | 3.32% | 5.33% | 16.41% | 4.71% |
| Net Income Per EBT | 57.22% | 72.67% | 148.83% | 59.44% | 89.67% |
| EBT Per EBIT | 200.17% | 98.79% | 214.61% | 120.54% | 100.54% |
| Return on Assets (ROA) | 8.76% | 3.54% | 7.08% | 10.27% | 4.85% |
| Return on Equity (ROE) | 19.73% | 6.55% | 16.59% | 27.08% | 16.40% |
| Return on Capital Employed (ROCE) | 13.16% | 7.21% | 3.60% | 19.97% | 9.39% |
| Return on Invested Capital (ROIC) | 9.36% | 4.90% | 2.40% | 12.15% | 6.07% |
| Return on Tangible Assets | 9.14% | 3.77% | 7.53% | 10.32% | 4.95% |
| Earnings Yield | 10.88% | 7.01% | 15.23% | 19.28% | 9.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.14 | 2.10 | 1.30 | 4.09 | 3.15 |
| Payables Turnover | 8.55 | 10.59 | 10.04 | 7.04 | 7.73 |
| Inventory Turnover | 15.21 | 14.74 | 14.86 | 2.99 | 39.65 |
| Fixed Asset Turnover | 10.47 | 8.40 | 6.36 | 6.74 | 10.62 |
| Asset Turnover | 1.24 | 1.13 | 0.76 | 0.76 | 0.91 |
| Working Capital Turnover Ratio | 3.21 | 2.73 | 2.28 | 2.66 | 5.02 |
| Cash Conversion Cycle | 97.60 | 163.96 | 268.02 | 159.61 | 77.91 |
| Days of Sales Outstanding | 116.28 | 173.67 | 279.83 | 89.28 | 115.93 |
| Days of Inventory Outstanding | 24.00 | 24.76 | 24.56 | 122.19 | 9.21 |
| Days of Payables Outstanding | 42.68 | 34.47 | 36.37 | 51.86 | 47.23 |
| Operating Cycle | 140.28 | 198.43 | 304.39 | 211.47 | 125.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.75 | 7.46 | 1.26 | -10.72 | -4.89 |
| Free Cash Flow Per Share | 12.50 | 7.26 | -0.20 | -11.29 | -5.14 |
| Dividend Paid and CapEx Coverage Ratio | 3.84 | 36.71 | 0.47 | -9.04 | -5.62 |
| Capital Expenditure Coverage Ratio | 51.23 | 36.71 | 0.86 | -18.76 | -19.17 |
| Operating Cash Flow Coverage Ratio | 2.14 | 0.98 | 0.09 | -0.52 | -0.27 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.17 | 0.04 | -0.30 | -0.12 |
| Free Cash Flow Yield | 33.22% | 36.45% | -0.95% | -45.27% | -21.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.20 | 14.27 | 6.57 | 5.19 | 10.47 |
| Price-to-Sales (P/S) Ratio | 0.65 | 0.45 | 0.61 | 0.71 | 0.56 |
| Price-to-Book (P/B) Ratio | 1.81 | 0.93 | 1.09 | 1.40 | 1.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.01 | 2.74 | -105.53 | -2.21 | -4.56 |
| Price-to-Operating Cash Flow Ratio | 2.95 | 2.67 | 17.16 | -2.33 | -4.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.79 | -0.10 | 0.05 | 0.04 |
| Enterprise Value Multiple | 6.02 | 6.04 | 9.14 | 14.60 | 6.82 |
| Enterprise Value | 145.22M | 114.21M | 164.17M | 174.13M | 126.08M |
| EV to EBITDA | 6.02 | 6.04 | 9.14 | 14.60 | 6.82 |
| EV to Sales | 0.55 | 0.52 | 0.95 | 1.01 | 0.61 |
| EV to Free Cash Flow | 2.54 | 3.22 | -164.01 | -3.16 | -5.02 |
| EV to Operating Cash Flow | 2.50 | 3.13 | 26.67 | -3.32 | -5.28 |
| Tangible Book Value Per Share | 21.11 | 19.90 | 18.09 | 17.98 | 12.87 |
| Shareholders’ Equity Per Share | 20.75 | 21.30 | 19.85 | 17.76 | 13.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.23 | 0.15 | 0.28 | 0.21 |
| Revenue Per Share | 57.70 | 44.62 | 35.19 | 35.37 | 42.10 |
| Net Income Per Share | 4.09 | 1.40 | 3.29 | 4.81 | 2.24 |
| Tax Burden | 0.57 | 0.73 | 1.49 | 0.59 | 0.90 |
| Interest Burden | 2.00 | 0.85 | 0.86 | 5.30 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.10 | 0.03 | 0.07 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.11 | 5.04 | 0.38 | -1.81 | -2.33 |
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