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ARC Resources (AETUF)
OTHER OTC:AETUF
US Market
AETUF
ARC Resources
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ARC Resources (AETUF) Ratios

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ARC Resources Ratios

AETUF's free cash flow for Q1 2026 was C$0.53. For the 2026 fiscal year, AETUF's free cash flow was decreased by C$ and operating cash flow was C$0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.87 0.70 1.14 0.91 0.57
Quick Ratio
 0.85 0.69 1.12 0.88 0.57
Cash Ratio
 <0.01 <0.01 0.00 <0.01 0.03
Solvency Ratio
 0.42 0.38 0.46 0.59 0.71
Operating Cash Flow Ratio
 2.41 2.07 2.67 2.44 2.23
Short-Term Operating Cash Flow Coverage
 0.00 6.87 0.00 0.00 0.00
Net Current Asset Value
C$ -6.09BC$ -6.45BC$ -4.15BC$ -4.06BC$ -3.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.31 0.18 0.18 0.15
Debt-to-Equity Ratio
 0.44 0.58 0.30 0.30 0.27
Debt-to-Capital Ratio
 0.30 0.37 0.23 0.23 0.21
Long-Term Debt-to-Capital Ratio
 0.24 0.29 0.15 0.13 0.13
Financial Leverage Ratio
 1.84 1.91 1.65 1.67 1.75
Debt Service Coverage Ratio
 20.39 5.08 20.10 31.78 41.45
Interest Coverage Ratio
 13.81 12.91 21.56 33.81 61.96
Debt to Market Cap
 0.15 0.25 0.09 0.10 0.08
Interest Debt Per Share
 6.88 8.55 4.22 3.78 2.83
Net Debt to EBITDA
 1.03 1.45 0.87 0.65 0.41
Profitability Margins
Gross Profit Margin
41.97%31.65%55.47%58.94%64.27%
EBIT Margin
31.01%29.12%29.05%36.36%34.87%
EBITDA Margin
55.49%54.85%53.68%60.03%49.17%
Operating Profit Margin
33.31%28.76%50.60%55.19%61.80%
Pretax Profit Margin
28.49%26.89%28.54%36.38%34.47%
Net Profit Margin
22.18%20.99%22.05%28.23%26.64%
Continuous Operations Profit Margin
22.18%20.99%22.05%28.23%26.64%
Net Income Per EBT
77.84%78.04%77.26%77.60%77.31%
EBT Per EBIT
85.53%93.52%56.39%65.92%55.77%
Return on Assets (ROA)
9.19%8.09%8.58%12.89%19.81%
Return on Equity (ROE)
17.43%15.43%14.14%21.49%34.60%
Return on Capital Employed (ROCE)
15.05%12.25%21.12%27.37%53.90%
Return on Invested Capital (ROIC)
11.62%9.19%16.19%21.08%41.28%
Return on Tangible Assets
9.34%8.22%8.75%13.16%20.24%
Earnings Yield
8.05%8.52%7.25%13.32%19.08%
Efficiency Ratios
Receivables Turnover
 7.72 8.11 7.38 9.70 10.01
Payables Turnover
 3.85 6.08 3.58 3.08 2.59
Inventory Turnover
 144.75 232.01 183.12 79.80 460.81
Fixed Asset Turnover
 0.46 0.44 0.44 0.51 0.83
Asset Turnover
 0.41 0.39 0.39 0.46 0.74
Working Capital Turnover Ratio
 -21.18 -37.39 318.69 -13.84 -11.44
Cash Conversion Cycle
 -44.96 -13.43 -50.52 -76.20 -103.54
Days of Sales Outstanding
 47.27 45.01 49.46 37.63 36.46
Days of Inventory Outstanding
 2.52 1.57 1.99 4.57 0.79
Days of Payables Outstanding
 94.76 60.01 101.98 118.41 140.79
Operating Cycle
 49.80 46.58 51.46 42.20 37.25
Cash Flow Ratios
Operating Cash Flow Per Share
 5.51 5.32 3.95 3.93 5.80
Free Cash Flow Per Share
 2.15 2.16 0.92 0.93 3.65
CapEx Per Share
 3.36 3.16 3.03 3.00 2.15
Free Cash Flow to Operating Cash Flow
 0.39 0.41 0.23 0.24 0.63
Dividend Paid and CapEx Coverage Ratio
 1.33 1.36 1.06 1.08 2.23
Capital Expenditure Coverage Ratio
 1.64 1.68 1.30 1.31 2.69
Operating Cash Flow Coverage Ratio
 0.83 0.64 0.98 1.08 2.15
Operating Cash Flow to Sales Ratio
 0.48 0.51 0.46 0.42 0.44
Free Cash Flow Yield
6.77%8.39%3.53%4.74%19.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.44 11.74 13.80 7.51 5.24
Price-to-Sales (P/S) Ratio
 2.75 2.46 3.04 2.12 1.40
Price-to-Book (P/B) Ratio
 2.10 1.81 1.95 1.61 1.81
Price-to-Free Cash Flow (P/FCF) Ratio
 14.78 11.92 28.36 21.11 5.01
Price-to-Operating Cash Flow Ratio
 5.78 4.84 6.60 5.01 3.15
Price-to-Earnings Growth (PEG) Ratio
 1.09 0.74 -0.50 -0.30 0.03
Price-to-Fair Value
 2.10 1.81 1.95 1.61 1.81
Enterprise Value Multiple
 5.98 5.94 6.54 4.18 3.25
Enterprise Value
 21.76B 19.80B 17.90B 14.19B 13.80B
EV to EBITDA
 5.98 5.94 6.54 4.18 3.25
EV to Sales
 3.32 3.26 3.51 2.51 1.60
EV to Free Cash Flow
 17.84 15.76 32.72 25.00 5.72
EV to Operating Cash Flow
 6.95 6.40 7.62 5.93 3.60
Tangible Book Value Per Share
 14.71 13.78 12.94 11.78 9.69
Shareholders’ Equity Per Share
 15.14 14.21 13.36 12.19 10.06
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.23 0.22 0.23
Revenue Per Share
 11.54 10.45 8.57 9.28 13.07
Net Income Per Share
 2.56 2.19 1.89 2.62 3.48
Tax Burden
 0.78 0.78 0.77 0.78 0.77
Interest Burden
 0.92 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
 2.15 2.43 2.09 1.50 1.66
Currency in CAD