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ARC Resources (MX:ARXN)
:ARXN
Mexico Market
ARXN
ARC Resources
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ARC Resources (ARXN) Ratios

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ARC Resources Ratios

MX:ARXN's free cash flow for Q2 2026 was C$0.30. For the 2026 fiscal year, MX:ARXN's free cash flow was decreased by C$ and operating cash flow was C$0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.88 0.70 1.14 0.91 0.57
Quick Ratio
 0.86 0.69 1.12 0.88 0.57
Cash Ratio
 0.05 <0.01 0.00 <0.01 0.03
Solvency Ratio
 0.44 0.40 0.46 0.59 0.71
Operating Cash Flow Ratio
 2.44 2.07 2.67 2.44 2.23
Short-Term Operating Cash Flow Coverage
 31.35 6.87 0.00 0.00 0.00
Net Current Asset Value
C$ -5.88BC$ -6.00BC$ -4.15BC$ -4.06BC$ -3.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.26 0.18 0.18 0.15
Debt-to-Equity Ratio
 0.39 0.47 0.30 0.30 0.27
Debt-to-Capital Ratio
 0.28 0.32 0.23 0.23 0.21
Long-Term Debt-to-Capital Ratio
 0.22 0.23 0.15 0.13 0.13
Financial Leverage Ratio
 1.80 1.85 1.65 1.67 1.75
Debt Service Coverage Ratio
 11.61 4.95 20.10 31.78 41.45
Interest Coverage Ratio
 11.42 11.65 21.56 33.81 61.96
Debt to Market Cap
 0.14 0.19 0.09 0.10 0.08
Interest Debt Per Share
 6.44 6.99 4.22 3.78 2.83
Net Debt to EBITDA
 0.91 1.17 0.87 0.65 0.41
Profitability Margins
Gross Profit Margin
36.12%50.87%55.47%58.94%64.27%
EBIT Margin
28.05%27.00%29.05%36.36%34.87%
EBITDA Margin
50.83%50.40%53.68%60.03%49.17%
Operating Profit Margin
27.34%26.66%50.60%55.19%61.80%
Pretax Profit Margin
25.59%24.71%28.54%36.38%34.47%
Net Profit Margin
19.29%19.28%22.05%28.23%26.64%
Continuous Operations Profit Margin
19.29%19.28%22.05%28.23%26.64%
Net Income Per EBT
75.36%78.04%77.26%77.60%77.31%
EBT Per EBIT
93.60%92.67%56.39%65.92%55.77%
Return on Assets (ROA)
8.87%8.33%8.58%12.89%19.81%
Return on Equity (ROE)
16.64%15.43%14.14%21.49%34.60%
Return on Capital Employed (ROCE)
13.74%12.76%21.12%27.37%53.90%
Return on Invested Capital (ROIC)
10.28%9.57%16.19%21.08%41.28%
Return on Tangible Assets
9.01%8.47%8.75%13.16%20.24%
Earnings Yield
7.36%8.50%7.25%13.32%19.08%
Efficiency Ratios
Receivables Turnover
 8.64 8.83 7.38 9.70 10.01
Payables Turnover
 4.99 6.08 3.58 3.08 2.59
Inventory Turnover
 192.38 231.82 183.12 79.80 460.81
Fixed Asset Turnover
 0.53 0.47 0.44 0.51 0.83
Asset Turnover
 0.46 0.43 0.39 0.46 0.74
Working Capital Turnover Ratio
 -43.19 -40.69 318.69 -13.84 -11.44
Cash Conversion Cycle
 -29.06 -17.08 -50.52 -76.20 -103.54
Days of Sales Outstanding
 42.24 41.35 49.46 37.63 36.46
Days of Inventory Outstanding
 1.90 1.57 1.99 4.57 0.79
Days of Payables Outstanding
 73.19 60.01 101.98 118.41 140.79
Operating Cycle
 44.13 42.93 51.46 42.20 37.25
Cash Flow Ratios
Operating Cash Flow Per Share
 5.84 5.32 3.95 3.93 5.80
Free Cash Flow Per Share
 2.53 2.07 0.92 0.93 3.65
CapEx Per Share
 3.31 3.25 3.03 3.00 2.15
Free Cash Flow to Operating Cash Flow
 0.43 0.39 0.23 0.24 0.63
Dividend Paid and CapEx Coverage Ratio
 1.42 1.33 1.06 1.08 2.23
Capital Expenditure Coverage Ratio
 1.76 1.64 1.30 1.31 2.69
Operating Cash Flow Coverage Ratio
 0.95 0.79 0.98 1.08 2.15
Operating Cash Flow to Sales Ratio
 0.45 0.47 0.46 0.42 0.44
Free Cash Flow Yield
7.44%8.02%3.53%4.74%19.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.73 11.79 13.79 7.51 5.24
Price-to-Sales (P/S) Ratio
 2.62 2.27 3.04 2.12 1.40
Price-to-Book (P/B) Ratio
 2.17 1.82 1.95 1.61 1.81
Price-to-Free Cash Flow (P/FCF) Ratio
 13.44 12.48 28.36 21.11 5.01
Price-to-Operating Cash Flow Ratio
 5.81 4.85 6.60 5.01 3.15
Price-to-Earnings Growth (PEG) Ratio
 -4.38 0.71 -0.50 -0.30 0.03
Price-to-Fair Value
 2.17 1.82 1.95 1.61 1.81
Enterprise Value Multiple
 6.08 5.68 6.54 4.18 3.25
Enterprise Value
 22.61B 18.91B 17.90B 14.19B 13.80B
EV to EBITDA
 6.08 5.68 6.54 4.18 3.25
EV to Sales
 3.09 2.86 3.51 2.51 1.60
EV to Free Cash Flow
 15.82 15.72 32.72 25.00 5.72
EV to Operating Cash Flow
 6.84 6.11 7.62 5.93 3.60
Tangible Book Value Per Share
 15.20 13.78 12.94 11.78 9.69
Shareholders’ Equity Per Share
 15.64 14.21 13.36 12.19 10.06
Tax and Other Ratios
Effective Tax Rate
 0.25 0.22 0.23 0.22 0.23
Revenue Per Share
 12.94 11.37 8.57 9.28 13.07
Net Income Per Share
 2.50 2.19 1.89 2.62 3.48
Tax Burden
 0.75 0.78 0.77 0.78 0.77
Interest Burden
 0.91 0.92 0.98 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.05 0.04 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.34 2.43 2.09 1.50 1.66
Currency in CAD