Artifex Mundi SA (ART) Ratios
Artifex Mundi SA Ratios
PL:ART's free cash flow for Q2 2026 was $1.67M. For the 2026 fiscal year, PL:ART's free cash flow was decreased by $-41.55K and operating cash flow was $1.71M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.45 | 6.00 | 5.26 | 6.84 | 7.88 |
| Quick Ratio | 2.61 | 2.27 | 2.37 | 3.11 | 3.89 |
| Cash Ratio | 0.45 | 0.38 | 0.38 | 0.36 | 3.22 |
| Solvency Ratio | 1.20 | 1.14 | 1.43 | 1.33 | 1.92 |
| Operating Cash Flow Ratio | -0.05 | 0.46 | 0.44 | 0.65 | 1.32 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 14.38 | 9.27 | 7.49 | 780.04 |
| Net Current Asset Value | $ 122.89M | $ 92.26M | $ 71.25M | $ 49.57M | $ 35.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.01 | 0.02 | 0.04 |
| Debt-to-Equity Ratio | 0.04 | 0.05 | 0.01 | 0.02 | 0.05 |
| Debt-to-Capital Ratio | 0.04 | 0.05 | 0.01 | 0.02 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.17 | 1.24 | 1.23 | 1.18 | 1.17 |
| Debt Service Coverage Ratio | 102.71 | 30.08 | 28.15 | 15.25 | 1503.58 |
| Interest Coverage Ratio | 102.86 | 84.19 | 199.67 | 90.04 | 72382.12 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.44 | 0.49 | 0.08 | 0.11 | 0.17 |
| Net Debt to EBITDA | -0.11 | -0.06 | -0.20 | -0.14 | -0.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 89.82% | 88.08% | 87.23% | 76.33% | 75.12% |
| EBIT Margin | 25.54% | 29.27% | 33.41% | 32.81% | 37.10% |
| EBITDA Margin | 27.23% | 31.05% | 34.67% | 35.27% | 40.64% |
| Operating Profit Margin | 25.54% | 28.53% | 29.07% | 25.71% | 38.71% |
| Pretax Profit Margin | 28.17% | 28.93% | 33.26% | 32.52% | 37.62% |
| Net Profit Margin | 26.44% | 26.47% | 30.21% | 31.30% | 32.61% |
| Continuous Operations Profit Margin | 26.44% | 26.47% | 30.21% | 31.30% | 32.61% |
| Net Income Per EBT | 93.86% | 91.48% | 90.82% | 96.24% | 86.68% |
| EBT Per EBIT | 110.30% | 101.42% | 114.40% | 126.50% | 97.17% |
| Return on Assets (ROA) | 16.19% | 20.51% | 25.20% | 18.56% | 25.13% |
| Return on Equity (ROE) | 18.91% | 25.40% | 30.89% | 21.86% | 29.40% |
| Return on Capital Employed (ROCE) | 17.57% | 25.92% | 29.30% | 17.59% | 33.42% |
| Return on Invested Capital (ROIC) | 16.41% | 23.45% | 26.10% | 16.49% | 30.26% |
| Return on Tangible Assets | 16.20% | 20.52% | 25.22% | 18.58% | 25.18% |
| Earnings Yield | 16.05% | 15.81% | 12.18% | 18.71% | 11.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.56 | 7.79 | 6.84 | 7.89 | 7.48 |
| Payables Turnover | 1.63 | 1.90 | 1.87 | 4.53 | 5.26 |
| Inventory Turnover | 0.10 | 0.17 | 0.21 | 0.28 | 0.45 |
| Fixed Asset Turnover | 13.04 | 11.93 | 42.82 | 19.27 | 16.42 |
| Asset Turnover | 0.61 | 0.78 | 0.83 | 0.59 | 0.77 |
| Working Capital Turnover Ratio | 0.85 | 1.21 | 1.34 | 0.87 | 1.27 |
| Cash Conversion Cycle | 3580.90 | 2026.32 | 1562.01 | 1260.79 | 794.29 |
| Days of Sales Outstanding | 48.26 | 46.85 | 53.33 | 46.29 | 48.82 |
| Days of Inventory Outstanding | 3757.03 | 2171.87 | 1704.22 | 1295.01 | 814.90 |
| Days of Payables Outstanding | 224.39 | 192.40 | 195.54 | 80.51 | 69.42 |
| Operating Cycle | 3805.29 | 2218.72 | 1757.55 | 1341.30 | 863.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.07 | 0.76 | 0.63 | 0.47 | 0.60 |
| Free Cash Flow Per Share | -0.09 | 0.65 | 0.58 | 0.44 | 0.59 |
| Dividend Paid and CapEx Coverage Ratio | -3.56 | 3.13 | 12.25 | 12.94 | 33.40 |
| Capital Expenditure Coverage Ratio | -3.56 | 3.13 | 12.25 | 12.94 | 33.40 |
| Operating Cash Flow Coverage Ratio | -0.17 | 1.64 | 9.27 | 4.51 | 3.54 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.09 | 0.09 | 0.15 | 0.18 |
| Free Cash Flow Yield | -0.68% | 4.49% | 3.35% | 8.05% | 6.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.24 | 6.32 | 8.21 | 5.34 | 8.87 |
| Price-to-Sales (P/S) Ratio | 1.65 | 1.67 | 2.48 | 1.67 | 2.89 |
| Price-to-Book (P/B) Ratio | 1.18 | 1.61 | 2.54 | 1.17 | 2.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -146.14 | 22.26 | 29.81 | 12.42 | 16.20 |
| Price-to-Operating Cash Flow Ratio | -187.20 | 19.04 | 27.38 | 11.46 | 15.71 |
| Price-to-Earnings Growth (PEG) Ratio | -0.84 | 0.63 | 0.08 | -0.95 | 0.16 |
| Enterprise Value Multiple | 5.94 | 5.33 | 6.96 | 4.60 | 6.14 |
| Enterprise Value | 155.30M | 171.44M | 199.03M | 62.57M | 97.57M |
| EV to EBITDA | 5.94 | 5.33 | 6.96 | 4.60 | 6.14 |
| EV to Sales | 1.62 | 1.66 | 2.41 | 1.62 | 2.50 |
| EV to Free Cash Flow | -143.56 | 22.02 | 29.00 | 12.05 | 13.98 |
| EV to Operating Cash Flow | -183.89 | 18.84 | 26.63 | 11.12 | 13.56 |
| Tangible Book Value Per Share | 11.29 | 9.06 | 6.78 | 4.63 | 3.63 |
| Shareholders’ Equity Per Share | 11.29 | 9.06 | 6.78 | 4.64 | 3.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.09 | 0.09 | 0.04 | 0.12 |
| Revenue Per Share | 8.07 | 8.69 | 6.93 | 3.24 | 3.28 |
| Net Income Per Share | 2.13 | 2.30 | 2.09 | 1.01 | 1.07 |
| Tax Burden | 0.94 | 0.91 | 0.91 | 0.96 | 0.87 |
| Interest Burden | 1.10 | 0.99 | 1.00 | 0.99 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.64 | 0.59 | 0.08 | 0.17 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.03 | 0.33 | 0.30 | 0.47 | 0.55 |
Currency in PLN
