ARM Holdings PLC ADR (ARMN) Ratios
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ARM Holdings PLC ADR Ratios
MX:ARMN's free cash flow for Q2 2027 was $130.00M. For the 2027 fiscal year, MX:ARMN's free cash flow was decreased by $-77.00M and operating cash flow was $207.00M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.00 | 5.20 | 2.79 | 2.60 | 2.22 |
| Quick Ratio | 6.00 | 5.20 | 2.79 | 2.60 | 2.22 |
| Cash Ratio | 2.65 | 2.24 | 1.28 | 1.14 | 0.72 |
| Solvency Ratio | 0.48 | 0.47 | 0.18 | 0.25 | 0.24 |
| Operating Cash Flow Ratio | 1.47 | 0.43 | 0.72 | 0.54 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 9.93 | 34.06 | 28.42 | 14.77 |
| Net Current Asset Value | $ 3.82B | $ 2.74B | $ 1.56B | $ 722.00M | $ 130.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.06 | 0.05 | 0.04 | 0.05 | 0.07 |
| Debt-to-Capital Ratio | 0.05 | 0.05 | 0.04 | 0.05 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.29 | 1.31 | 1.50 | 1.69 | 1.83 |
| Debt Service Coverage Ratio | 0.00 | 24.37 | 14.63 | 26.70 | 27.50 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.43 | 0.34 | 0.22 | 0.21 | 0.25 |
| Net Debt to EBITDA | -1.63 | -1.91 | -4.54 | -1.59 | -0.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 92.48% | 94.86% | 92.76% | 92.72% | 91.86% |
| EBIT Margin | 23.52% | 17.97% | 6.56% | 25.05% | 29.08% |
| EBITDA Margin | 28.58% | 22.53% | 11.57% | 31.40% | 35.61% |
| Operating Profit Margin | 18.46% | 20.64% | 3.06% | 25.31% | 25.16% |
| Pretax Profit Margin | 23.52% | 17.97% | 6.56% | 25.05% | 29.08% |
| Net Profit Margin | 18.37% | 19.77% | 9.46% | 19.56% | 20.31% |
| Continuous Operations Profit Margin | 18.37% | 19.77% | 9.46% | 19.56% | 25.01% |
| Net Income Per EBT | 78.13% | 110.00% | 144.34% | 78.09% | 69.85% |
| EBT Per EBIT | 127.42% | 87.06% | 214.14% | 98.97% | 115.59% |
| Return on Assets (ROA) | 8.45% | 8.87% | 3.86% | 7.63% | 8.43% |
| Return on Equity (ROE) | 10.91% | 11.58% | 5.78% | 12.94% | 15.47% |
| Return on Capital Employed (ROCE) | 9.40% | 10.33% | 1.54% | 12.32% | 13.29% |
| Return on Invested Capital (ROIC) | 7.29% | 10.28% | 1.53% | 9.58% | 11.36% |
| Return on Tangible Assets | 10.21% | 11.06% | 4.98% | 10.26% | 11.76% |
| Earnings Yield | 0.56% | 0.71% | 0.23% | 0.84% | 0.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.00 | 2.11 | 2.86 | 2.30 | 2.10 |
| Payables Turnover | 4.63 | 3.27 | 9.00 | 3.00 | 3.86 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.27 | 5.61 | 7.70 | 6.85 | 6.48 |
| Asset Turnover | 0.46 | 0.45 | 0.41 | 0.39 | 0.42 |
| Working Capital Turnover Ratio | 1.08 | 1.22 | 1.33 | 1.38 | 0.00 |
| Cash Conversion Cycle | 104.03 | 61.26 | 86.91 | 37.06 | 79.63 |
| Days of Sales Outstanding | 182.95 | 172.89 | 127.46 | 158.73 | 174.20 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 78.92 | 111.63 | 40.56 | 121.67 | 94.57 |
| Operating Cycle | 182.95 | 172.89 | 127.46 | 158.73 | 174.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.44 | 0.38 | 1.06 | 0.72 | 0.45 |
| Free Cash Flow Per Share | 0.92 | 0.17 | 0.92 | 0.63 | 0.37 |
| Dividend Paid and CapEx Coverage Ratio | 2.80 | 1.81 | 7.62 | 7.95 | 6.11 |
| Capital Expenditure Coverage Ratio | 2.80 | 1.81 | 7.62 | 7.95 | 6.11 |
| Operating Cash Flow Coverage Ratio | 3.33 | 1.12 | 4.82 | 3.37 | 1.75 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.10 | 0.34 | 0.28 | 0.17 |
| Free Cash Flow Yield | 0.61% | 0.16% | 0.73% | 1.04% | 0.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 177.98 | 142.39 | 426.12 | 118.96 | 113.54 |
| Price-to-Sales (P/S) Ratio | 32.62 | 27.98 | 40.33 | 23.27 | 23.06 |
| Price-to-Book (P/B) Ratio | 19.37 | 16.40 | 24.63 | 15.39 | 17.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 163.95 | 629.94 | 137.69 | 96.49 | 162.75 |
| Price-to-Operating Cash Flow Ratio | 105.32 | 282.44 | 119.63 | 84.35 | 136.10 |
| Price-to-Earnings Growth (PEG) Ratio | 13.35 | 0.95 | -10.35 | -21.41 | 2.70 |
| Enterprise Value Multiple | 112.53 | 122.27 | 344.11 | 72.51 | 63.99 |
| Enterprise Value | 158.21B | 110.40B | 128.70B | 61.00B | 61.59B |
| EV to EBITDA | 112.53 | 122.27 | 344.11 | 72.51 | 63.99 |
| EV to Sales | 32.16 | 27.55 | 39.81 | 22.77 | 22.79 |
| EV to Free Cash Flow | 161.61 | 620.23 | 135.90 | 94.42 | 160.81 |
| EV to Operating Cash Flow | 103.82 | 278.09 | 118.07 | 82.54 | 134.48 |
| Tangible Book Value Per Share | 6.06 | 4.83 | 3.42 | 2.23 | 1.66 |
| Shareholders’ Equity Per Share | 7.81 | 6.51 | 5.15 | 3.95 | 3.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | -0.10 | -0.44 | 0.22 | 0.14 |
| Revenue Per Share | 4.64 | 3.82 | 3.15 | 2.61 | 2.63 |
| Net Income Per Share | 0.85 | 0.75 | 0.30 | 0.51 | 0.54 |
| Tax Burden | 0.78 | 1.10 | 1.44 | 0.78 | 0.70 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.56 | 0.50 | 0.60 | 0.40 | 0.35 |
| SG&A to Revenue | 0.18 | 0.24 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.21 | 0.20 | 0.32 | 0.03 | 0.01 |
| Income Quality | 1.69 | 0.50 | 3.56 | 1.41 | 0.83 |
Currency in USD
