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Arcelormittal South Africa Limited (ARCXF)
OTHER OTC:ARCXF
US Market

Arcelormittal South Africa (ARCXF) Ratios

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Arcelormittal South Africa Ratios

ARCXF's free cash flow for Q4 2025 was Rs-0.11. For the 2025 fiscal year, ARCXF's free cash flow was decreased by Rs and operating cash flow was Rs-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.90 0.90 1.05 1.21 1.48
Quick Ratio
0.37 0.37 0.39 0.44 0.54
Cash Ratio
0.21 0.21 0.14 0.15 0.21
Solvency Ratio
-0.09 -0.09 -0.22 -0.14 0.18
Operating Cash Flow Ratio
>-0.01 >-0.01 0.03 0.06 0.03
Short-Term Operating Cash Flow Coverage
>-0.01 >-0.01 0.11 0.24 0.12
Net Current Asset Value
Rs -10.16BRs -10.09BRs -6.90BRs -1.66BRs 605.00M
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.44 0.36 0.24 0.21
Debt-to-Equity Ratio
-29.56 -29.56 4.53 0.88 0.55
Debt-to-Capital Ratio
1.04 1.04 0.82 0.47 0.35
Long-Term Debt-to-Capital Ratio
1.05 1.05 0.72 0.26 0.19
Financial Leverage Ratio
-66.64 -66.64 12.71 3.73 2.57
Debt Service Coverage Ratio
-0.14 -0.14 -0.70 -0.32 0.91
Interest Coverage Ratio
-3.16 -3.16 -3.06 -2.19 3.07
Debt to Market Cap
7.00 7.25 5.91 4.70 0.85
Interest Debt Per Share
9.56 9.49 9.28 7.39 6.76
Net Debt to EBITDA
-11.12 -11.12 -1.88 -2.66 0.88
Profitability Margins
Gross Profit Margin
6.50%6.50%37.73%25.58%34.14%
EBIT Margin
-5.08%-5.08%-11.35%-6.08%8.58%
EBITDA Margin
-1.86%-1.86%-9.23%-3.97%10.39%
Operating Profit Margin
-12.57%-12.57%-11.52%-7.05%8.58%
Pretax Profit Margin
-9.01%-9.01%-15.12%-9.31%6.46%
Net Profit Margin
-8.98%-8.98%-15.13%-9.41%6.46%
Continuous Operations Profit Margin
-8.98%-8.98%-15.13%-9.41%6.46%
Net Income Per EBT
99.72%99.72%100.09%101.16%100.00%
EBT Per EBIT
71.66%71.66%131.19%131.94%75.28%
Return on Assets (ROA)
-13.73%-13.73%-23.41%-13.47%8.78%
Return on Equity (ROE)
-808.93%914.83%-297.45%-50.26%22.56%
Return on Capital Employed (ROCE)
-47.55%-47.55%-45.99%-22.84%20.32%
Return on Invested Capital (ROIC)
-34.87%-34.80%-33.29%-17.39%16.86%
Return on Tangible Assets
-13.77%-13.77%-23.47%-13.49%8.80%
Earnings Yield
-226.24%-229.77%-396.62%-275.24%36.12%
Efficiency Ratios
Receivables Turnover
16.81 16.81 17.18 15.77 14.42
Payables Turnover
3.55 3.55 2.48 2.81 3.28
Inventory Turnover
4.52 4.52 2.38 2.49 2.24
Fixed Asset Turnover
4.12 4.12 5.23 5.22 4.26
Asset Turnover
1.53 1.53 1.55 1.43 1.36
Working Capital Turnover Ratio
-70.43 -129.81 18.34 8.72 7.15
Cash Conversion Cycle
-0.45 -0.45 27.39 39.88 76.82
Days of Sales Outstanding
21.71 21.71 21.24 23.14 25.31
Days of Inventory Outstanding
80.78 80.78 153.59 146.54 162.76
Days of Payables Outstanding
102.94 102.94 147.44 129.80 111.25
Operating Cycle
102.49 102.49 174.83 169.68 188.07
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -0.02 0.34 0.88 0.37
Free Cash Flow Per Share
0.84 0.00 -0.50 -0.46 -1.33
CapEx Per Share
0.86 0.02 0.84 1.34 1.70
Free Cash Flow to Operating Cash Flow
-40.83 0.00 -1.44 -0.52 -3.56
Dividend Paid and CapEx Coverage Ratio
-0.02 -1.00 0.41 0.66 0.22
Capital Expenditure Coverage Ratio
-0.02 -1.00 0.41 0.66 0.22
Operating Cash Flow Coverage Ratio
>-0.01 >-0.01 0.04 0.14 0.06
Operating Cash Flow to Sales Ratio
>-0.01 >-0.01 <0.01 0.02 0.01
Free Cash Flow Yield
73.26%0.00%-37.63%-35.88%-20.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.45 -0.44 -0.25 -0.36 2.77
Price-to-Sales (P/S) Ratio
0.04 0.04 0.04 0.03 0.18
Price-to-Book (P/B) Ratio
-4.11 -3.98 0.75 0.18 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
1.39 0.00 -2.66 -2.79 -4.92
Price-to-Operating Cash Flow Ratio
-56.70 -54.87 3.83 1.46 17.53
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 >-0.01 <0.01 -0.05
Price-to-Fair Value
-4.11 -3.98 0.75 0.18 0.62
Enterprise Value Multiple
-13.29 -13.22 -2.30 -3.52 2.61
Enterprise Value
7.98B 7.90B 8.18B 5.82B 11.04B
EV to EBITDA
-13.25 -13.22 -2.30 -3.52 2.61
EV to Sales
0.25 0.25 0.21 0.14 0.27
EV to Free Cash Flow
8.49 0.00 -14.76 -11.40 -7.45
EV to Operating Cash Flow
-346.77 -345.92 21.29 5.95 26.54
Tangible Book Value Per Share
-0.28 -0.28 1.71 6.95 10.40
Shareholders’ Equity Per Share
-0.28 -0.28 1.76 7.00 10.46
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 >-0.01 -0.01 0.00
Revenue Per Share
28.97 28.77 34.65 37.39 36.53
Net Income Per Share
-2.60 -2.58 -5.24 -3.52 2.36
Tax Burden
1.00 1.00 1.00 1.01 1.00
Interest Burden
1.77 1.77 1.33 1.53 0.75
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
<0.01 <0.01 -0.07 -0.25 0.16
Currency in ZAR