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ArborGen Holdings (ARB) Ratios
ArborGen Holdings Ratios
NZ:ARB's free cash flow for Q4 2026 was $10.04M. For the 2026 fiscal year, NZ:ARB's free cash flow was decreased by $-4.02M and operating cash flow was $14.06M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.47 | 4.07 | 3.03 | 2.89 | 5.08 |
| Quick Ratio | 1.67 | 1.78 | 1.03 | 1.32 | 2.48 |
| Cash Ratio | 0.15 | 0.21 | 0.32 | 0.63 | 1.45 |
| Solvency Ratio | 0.06 | -0.11 | 0.15 | 0.13 | 0.29 |
| Operating Cash Flow Ratio | 0.11 | 0.16 | 0.67 | 0.26 | 0.55 |
| Short-Term Operating Cash Flow Coverage | 0.42 | 1.50 | 9.77 | 0.65 | 5.79 |
| Net Current Asset Value | $ 20.16M | $ 30.49M | $ 7.84M | $ 12.41M | $ 18.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.19 | 0.14 | 0.15 | 0.17 |
| Debt-to-Equity Ratio | 0.35 | 0.26 | 0.18 | 0.20 | 0.32 |
| Debt-to-Capital Ratio | 0.26 | 0.21 | 0.15 | 0.17 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.15 | 0.11 | 0.11 | 0.20 |
| Financial Leverage Ratio | 1.47 | 1.41 | 1.32 | 1.34 | 1.92 |
| Debt Service Coverage Ratio | 1.05 | -0.92 | 3.10 | 0.77 | 10.38 |
| Interest Coverage Ratio | 0.29 | -16.45 | -0.11 | 0.93 | -4.32 |
| Debt to Market Cap | 1.08 | 0.61 | 0.46 | 0.54 | 0.35 |
| Interest Debt Per Share | 0.15 | 0.12 | 0.09 | 0.10 | 0.09 |
| Net Debt to EBITDA | 3.36 | -6.47 | 2.67 | 1.67 | 1.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.62% | 28.80% | 35.45% | 32.44% | 37.39% |
| EBIT Margin | 1.47% | -32.44% | 0.30% | 2.86% | -2.73% |
| EBITDA Margin | 17.45% | -7.12% | 11.67% | 19.16% | 18.49% |
| Operating Profit Margin | 1.47% | -52.06% | -0.30% | 2.32% | -2.73% |
| Pretax Profit Margin | -4.99% | -35.60% | -2.36% | 1.60% | -6.30% |
| Net Profit Margin | -11.00% | -34.02% | -0.30% | -4.46% | 3.57% |
| Continuous Operations Profit Margin | -11.00% | -34.02% | -0.30% | -4.46% | 3.57% |
| Net Income Per EBT | 220.59% | 95.56% | 12.52% | -277.78% | -56.67% |
| EBT Per EBIT | -340.00% | 68.39% | 800.00% | 69.23% | 230.77% |
| Return on Assets (ROA) | -4.18% | -12.25% | -0.10% | -1.25% | 0.88% |
| Return on Equity (ROE) | -6.13% | -17.26% | -0.13% | -1.67% | 1.70% |
| Return on Capital Employed (ROCE) | 0.61% | -20.73% | -0.11% | 0.72% | -0.72% |
| Return on Invested Capital (ROIC) | 0.60% | -19.38% | -0.01% | -1.92% | 0.40% |
| Return on Tangible Assets | -6.06% | -18.65% | -0.18% | -2.34% | 1.79% |
| Earnings Yield | -26.57% | -54.02% | -0.46% | -5.22% | 2.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.02 | 6.26 | 6.44 | 5.01 | 5.73 |
| Payables Turnover | 8.84 | 5.56 | 5.32 | 4.57 | 4.52 |
| Inventory Turnover | 1.28 | 1.17 | 1.25 | 1.20 | 1.09 |
| Fixed Asset Turnover | 1.52 | 1.74 | 1.55 | 1.46 | 1.27 |
| Asset Turnover | 0.38 | 0.36 | 0.34 | 0.28 | 0.25 |
| Working Capital Turnover Ratio | 1.28 | 1.48 | 1.88 | 1.46 | 1.19 |
| Cash Conversion Cycle | 303.57 | 304.10 | 281.27 | 297.26 | 317.19 |
| Days of Sales Outstanding | 60.59 | 58.33 | 56.72 | 72.87 | 63.64 |
| Days of Inventory Outstanding | 284.27 | 311.47 | 293.17 | 304.33 | 334.38 |
| Days of Payables Outstanding | 41.29 | 65.70 | 68.62 | 79.93 | 80.84 |
| Operating Cycle | 344.86 | 369.80 | 349.88 | 377.20 | 398.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.01 | 0.04 | 0.02 | 0.02 |
| Free Cash Flow Per Share | -0.01 | -0.02 | 0.03 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.41 | 0.35 | 4.03 | 0.94 | 1.26 |
| Capital Expenditure Coverage Ratio | 0.41 | 0.35 | 4.03 | 0.94 | 1.26 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.08 | 0.44 | 0.17 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.04 | 0.17 | 0.09 | 0.12 |
| Free Cash Flow Yield | -8.50% | -12.81% | 20.38% | -0.74% | 1.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.77 | -1.85 | -215.86 | -19.17 | 44.31 |
| Price-to-Sales (P/S) Ratio | 0.41 | 0.63 | 0.64 | 0.85 | 1.58 |
| Price-to-Book (P/B) Ratio | 0.23 | 0.32 | 0.29 | 0.32 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.76 | -7.80 | 4.91 | -135.47 | 63.23 |
| Price-to-Operating Cash Flow Ratio | 16.60 | 14.74 | 3.69 | 9.14 | 13.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.00 | 2.37 | 0.07 | -0.95 |
| Enterprise Value Multiple | 5.73 | -15.31 | 8.15 | 6.12 | 10.43 |
| Enterprise Value | 116.09M | 120.73M | 107.40M | 104.77M | 132.04M |
| EV to EBITDA | 5.73 | -15.31 | 8.15 | 6.12 | 10.43 |
| EV to Sales | 1.00 | 1.09 | 0.95 | 1.17 | 1.93 |
| EV to Free Cash Flow | -28.40 | -13.51 | 7.30 | -186.06 | 77.09 |
| EV to Operating Cash Flow | 40.09 | 25.52 | 5.49 | 12.55 | 15.86 |
| Tangible Book Value Per Share | 0.22 | 0.22 | 0.20 | 0.18 | 0.16 |
| Shareholders’ Equity Per Share | 0.41 | 0.42 | 0.49 | 0.47 | 0.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.21 | 0.04 | 0.88 | 3.78 | 1.57 |
| Revenue Per Share | 0.23 | 0.21 | 0.22 | 0.18 | 0.14 |
| Net Income Per Share | -0.03 | -0.07 | -0.00 | -0.01 | 0.00 |
| Tax Burden | 2.21 | 0.96 | 0.13 | -2.78 | -0.57 |
| Interest Burden | -3.40 | 1.10 | -8.00 | 0.56 | 2.31 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| SG&A to Revenue | 0.18 | 0.56 | 0.17 | 0.30 | 0.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.23 | -0.13 | 0.00 | -2.08 | 3.41 |
Currency in NZD
