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Arcoma AB (SE:ARCOMA)
:ARCOMA
Sweden Market
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Arcoma AB (ARCOMA) Ratios

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Arcoma AB Ratios

SE:ARCOMA's free cash flow for Q2 2025 was kr0.39. For the 2025 fiscal year, SE:ARCOMA's free cash flow was decreased by kr and operating cash flow was kr<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.01 1.75 1.33 1.31 1.37
Quick Ratio
1.69 0.85 0.77 0.71 0.80
Cash Ratio
0.76 0.16 0.19 0.15 0.20
Solvency Ratio
0.65 0.12 0.07 -0.17 0.06
Operating Cash Flow Ratio
0.82 0.61 >-0.01 -0.06 0.16
Short-Term Operating Cash Flow Coverage
0.00 9.85 >-0.01 -0.13 0.47
Net Current Asset Value
kr 39.29Mkr 21.35Mkr 12.47Mkr 7.98Mkr 12.98M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.05 0.25 0.21 0.18
Debt-to-Equity Ratio
0.00 0.08 0.55 0.38 0.34
Debt-to-Capital Ratio
0.00 0.07 0.35 0.27 0.26
Long-Term Debt-to-Capital Ratio
0.00 0.04 0.08 0.04 0.05
Financial Leverage Ratio
1.32 1.68 2.19 1.80 1.92
Debt Service Coverage Ratio
91.36 1.66 0.20 -0.34 0.31
Interest Coverage Ratio
58.02 3.35 3.46 -9.81 4.24
Debt to Market Cap
0.00 0.04 0.25 0.10 0.06
Interest Debt Per Share
0.01 0.40 1.99 1.34 1.38
Net Debt to EBITDA
-0.93 -0.18 3.30 -1.77 1.69
Profitability Margins
Gross Profit Margin
40.48%35.53%40.34%35.56%38.54%
EBIT Margin
6.18%2.78%2.42%-6.96%2.99%
EBITDA Margin
11.80%3.75%3.74%-5.68%4.24%
Operating Profit Margin
6.02%2.86%2.50%-6.36%1.95%
Pretax Profit Margin
6.07%1.92%1.70%-7.61%1.49%
Net Profit Margin
3.76%1.57%1.52%-6.38%1.16%
Continuous Operations Profit Margin
3.76%1.57%1.52%-6.38%1.16%
Net Income Per EBT
61.84%81.84%89.67%83.83%78.09%
EBT Per EBIT
100.91%67.23%67.87%119.62%76.43%
Return on Assets (ROA)
6.26%3.13%1.90%-9.43%1.44%
Return on Equity (ROE)
8.41%5.27%4.15%-16.97%2.76%
Return on Capital Employed (ROCE)
13.23%9.18%6.26%-16.11%4.38%
Return on Invested Capital (ROIC)
8.18%7.22%3.94%-10.10%2.63%
Return on Tangible Assets
8.07%4.10%2.51%-14.26%2.08%
Earnings Yield
5.07%2.45%1.90%-4.44%0.49%
Efficiency Ratios
Receivables Turnover
7.70 8.35 5.02 7.41 0.00
Payables Turnover
6.46 4.90 3.22 6.17 3.93
Inventory Turnover
3.11 3.75 2.64 3.81 2.97
Fixed Asset Turnover
131.39 117.28 76.29 61.91 86.40
Asset Turnover
1.67 1.99 1.25 1.48 1.24
Working Capital Turnover Ratio
3.47 8.15 9.35 9.04 7.16
Cash Conversion Cycle
108.35 66.61 98.03 85.75 30.00
Days of Sales Outstanding
47.38 43.72 72.77 49.27 0.00
Days of Inventory Outstanding
117.46 97.33 138.47 95.68 122.85
Days of Payables Outstanding
56.49 74.44 113.21 59.20 92.84
Operating Cycle
164.84 141.05 211.24 144.95 122.85
Cash Flow Ratios
Operating Cash Flow Per Share
1.22 1.45 -0.01 -0.15 0.54
Free Cash Flow Per Share
0.69 1.26 -0.33 -0.47 -0.38
CapEx Per Share
0.53 0.19 0.32 0.32 0.92
Free Cash Flow to Operating Cash Flow
0.57 0.87 24.29 3.17 -0.71
Dividend Paid and CapEx Coverage Ratio
2.31 7.50 -0.04 -0.46 0.59
Capital Expenditure Coverage Ratio
2.31 7.50 -0.04 -0.46 0.59
Operating Cash Flow Coverage Ratio
0.00 4.95 >-0.01 -0.12 0.40
Operating Cash Flow to Sales Ratio
0.12 0.12 >-0.01 -0.02 0.06
Free Cash Flow Yield
8.44%15.84%-4.33%-3.64%-1.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.72 40.88 52.75 -22.51 205.15
Price-to-Sales (P/S) Ratio
0.80 0.64 0.80 1.44 2.38
Price-to-Book (P/B) Ratio
1.63 2.15 2.19 3.82 5.65
Price-to-Free Cash Flow (P/FCF) Ratio
11.85 6.31 -23.08 -27.49 -57.68
Price-to-Operating Cash Flow Ratio
6.20 5.47 -560.52 -87.08 40.90
Price-to-Earnings Growth (PEG) Ratio
-0.46 1.53 -0.42 0.04 -2.60
Price-to-Fair Value
1.63 2.15 2.19 3.82 5.65
Enterprise Value Multiple
5.88 16.96 24.75 -27.04 57.99
Enterprise Value
93.65M 103.70M 115.77M 180.02M 288.45M
EV to EBITDA
5.88 16.96 24.75 -27.04 57.99
EV to Sales
0.69 0.64 0.93 1.54 2.46
EV to Free Cash Flow
10.23 6.24 -26.62 -29.42 -59.41
EV to Operating Cash Flow
5.80 5.41 -646.73 -93.18 42.13
Tangible Book Value Per Share
3.28 2.22 1.62 1.33 1.59
Shareholders’ Equity Per Share
4.66 3.69 3.51 3.40 3.89
Tax and Other Ratios
Effective Tax Rate
0.38 0.18 0.10 0.16 0.22
Revenue Per Share
10.23 12.36 9.57 9.05 9.22
Net Income Per Share
0.38 0.19 0.15 -0.58 0.11
Tax Burden
0.62 0.82 0.90 0.84 0.78
Interest Burden
0.98 0.69 0.70 1.09 0.50
Research & Development to Revenue
0.05 0.04 0.04 0.04 0.02
SG&A to Revenue
0.00 0.00 0.14 0.18 0.16
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.01 7.47 -0.06 0.22 1.95
Currency in SEK
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