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Archicom SA (PL:ARH)
:ARH
Poland Market
ARH
Archicom SA
RESEARCH TOOLSreports
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Archicom SA (ARH) Ratios

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Archicom SA Ratios

PL:ARH's free cash flow for Q1 2025 was zł0.51. For the 2025 fiscal year, PL:ARH's free cash flow was decreased by zł and operating cash flow was zł-1.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.20 2.90 2.92 1.87 2.66
Quick Ratio
 0.29 1.26 1.39 0.69 0.58
Cash Ratio
 0.06 0.66 0.63 0.45 0.38
Solvency Ratio
 <0.01 0.21 0.19 0.18 0.16
Operating Cash Flow Ratio
 -0.20 0.15 0.19 0.40 0.01
Short-Term Operating Cash Flow Coverage
 -1.50 0.56 0.96 1.75 0.13
Net Current Asset Value
zł 389.35Mzł 1.06Bzł 635.00Mzł 357.58Mzł 385.43M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.22 0.17 0.17 0.26
Debt-to-Equity Ratio
 0.76 0.42 0.30 0.37 0.64
Debt-to-Capital Ratio
 0.43 0.30 0.23 0.27 0.39
Long-Term Debt-to-Capital Ratio
 0.37 0.18 0.13 0.11 0.34
Financial Leverage Ratio
 2.55 1.94 1.81 2.14 2.51
Debt Service Coverage Ratio
 0.49 1.20 1.17 1.01 3.29
Interest Coverage Ratio
 2.23 16.70 14.32 32.18 27.74
Debt to Market Cap
 0.30 0.45 0.42 0.40 0.57
Interest Debt Per Share
 16.35 14.59 8.87 9.38 14.80
Net Debt to EBITDA
 9.99 0.07 -0.34 -0.15 1.05
Profitability Margins
Gross Profit Margin
25.12%35.59%35.86%34.51%30.42%
EBIT Margin
17.15%28.18%25.60%28.33%27.63%
EBITDA Margin
17.69%28.67%26.21%28.82%28.38%
Operating Profit Margin
10.72%26.94%23.08%24.70%28.47%
Pretax Profit Margin
0.17%26.67%23.99%24.78%26.61%
Net Profit Margin
0.69%22.27%22.06%21.12%19.83%
Continuous Operations Profit Margin
-1.16%22.00%19.06%21.17%20.20%
Net Income Per EBT
404.57%83.49%91.95%85.23%74.53%
EBT Per EBIT
1.59%99.02%103.92%100.35%93.46%
Return on Assets (ROA)
0.11%10.08%8.31%9.31%9.10%
Return on Equity (ROE)
0.27%19.50%15.06%19.95%22.85%
Return on Capital Employed (ROCE)
2.52%17.84%12.74%19.00%19.12%
Return on Invested Capital (ROIC)
-17.25%13.12%9.24%12.34%13.93%
Return on Tangible Assets
0.11%10.12%8.34%9.32%9.11%
Earnings Yield
0.12%23.49%24.12%23.59%22.40%
Efficiency Ratios
Receivables Turnover
 13.61 10.41 40.55 51.09 34.09
Payables Turnover
 9.09 19.04 5.39 14.98 8.94
Inventory Turnover
 0.18 0.56 0.50 0.58 0.48
Fixed Asset Turnover
 12.71 53.18 45.38 48.44 41.44
Asset Turnover
 0.16 0.45 0.38 0.44 0.46
Working Capital Turnover Ratio
 0.40 0.97 0.76 0.94 1.03
Cash Conversion Cycle
 1.97K 664.67 676.68 616.63 725.48
Days of Sales Outstanding
 26.81 35.06 9.00 7.14 10.71
Days of Inventory Outstanding
 1.98K 648.78 735.44 633.86 755.62
Days of Payables Outstanding
 40.16 19.17 67.76 24.37 40.84
Operating Cycle
 2.01K 683.84 744.45 641.00 766.32
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.59 2.99 3.10 8.90 0.19
Free Cash Flow Per Share
 -3.91 2.67 2.93 8.86 -0.08
CapEx Per Share
 0.32 0.32 0.18 0.04 0.27
Free Cash Flow to Operating Cash Flow
 1.09 0.89 0.94 1.00 -0.46
Dividend Paid and CapEx Coverage Ratio
 -1.52 1.70 2.21 3.62 0.07
Capital Expenditure Coverage Ratio
 -11.32 9.48 17.54 226.45 0.69
Operating Cash Flow Coverage Ratio
 -0.23 0.21 0.36 0.97 0.01
Operating Cash Flow to Sales Ratio
 -0.43 0.10 0.16 0.38 <0.01
Free Cash Flow Yield
-7.97%9.65%16.44%42.60%-0.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 853.28 4.26 4.15 4.24 4.46
Price-to-Sales (P/S) Ratio
 5.86 0.95 0.91 0.90 0.89
Price-to-Book (P/B) Ratio
 2.35 0.83 0.62 0.85 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.55 10.37 6.08 2.35 -272.26
Price-to-Operating Cash Flow Ratio
 -13.66 9.27 5.74 2.34 124.42
Price-to-Earnings Growth (PEG) Ratio
 -8.80 0.08 -0.33 -0.81 0.12
Price-to-Fair Value
 2.35 0.83 0.62 0.85 1.02
Enterprise Value Multiple
 43.14 3.37 3.15 2.95 4.17
Enterprise Value
 3.74B 1.06B 412.18M 507.70M 791.84M
EV to EBITDA
 43.14 3.37 3.15 2.95 4.17
EV to Sales
 7.63 0.97 0.82 0.85 1.18
EV to Free Cash Flow
 -16.34 10.58 5.49 2.23 -363.56
EV to Operating Cash Flow
 -17.78 9.46 5.17 2.22 166.14
Tangible Book Value Per Share
 20.84 33.11 28.32 24.53 23.84
Shareholders’ Equity Per Share
 20.91 33.37 28.50 24.59 22.65
Tax and Other Ratios
Effective Tax Rate
 8.35 0.18 0.21 0.24 0.24
Revenue Per Share
 8.37 29.22 19.47 23.23 26.10
Net Income Per Share
 0.06 6.51 4.29 4.91 5.18
Tax Burden
 4.05 0.83 0.92 0.85 0.75
Interest Burden
 <0.01 0.95 0.94 0.87 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.06 0.10 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -23.75 0.38 0.58 1.55 0.03
Currency in PLN

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