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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 Q2 2025 was Rs0.22. For the 2025 fiscal year, ARCXF's free cash flow was decreased by Rs and operating cash flow was Rs-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.02 1.21 1.48 1.37 0.98
Quick Ratio
0.51 0.44 0.54 0.52 0.40
Cash Ratio
0.22 0.15 0.21 0.23 0.20
Solvency Ratio
-0.17 -0.14 0.18 0.36 -0.07
Operating Cash Flow Ratio
0.11 0.06 0.03 0.19 0.05
Short-Term Operating Cash Flow Coverage
0.47 0.24 0.12 1.25 0.25
Net Current Asset Value
Rs -7.98BRs -1.66BRs 605.00MRs -499.00MRs -6.99B
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.24 0.21 0.21 0.32
Debt-to-Equity Ratio
9.62 0.88 0.55 0.66 3.00
Debt-to-Capital Ratio
0.91 0.47 0.35 0.40 0.75
Long-Term Debt-to-Capital Ratio
0.85 0.26 0.19 0.29 0.66
Financial Leverage Ratio
26.14 3.73 2.57 3.21 9.30
Debt Service Coverage Ratio
-0.65 -0.32 1.21 2.50 -0.15
Interest Coverage Ratio
-3.17 -2.19 0.00 6.54 -1.37
Debt to Market Cap
7.50 4.70 0.85 0.63 21.58
Interest Debt Per Share
10.08 7.39 5.74 6.48 7.02
Net Debt to EBITDA
-1.75 -2.66 0.88 0.33 -11.51
Profitability Margins
Gross Profit Margin
11.83%25.58%34.14%58.00%43.01%
EBIT Margin
-12.91%-6.08%8.58%19.75%-5.02%
EBITDA Margin
-9.78%-3.97%10.39%21.27%-1.59%
Operating Profit Margin
-11.11%-7.05%8.58%20.09%-3.75%
Pretax Profit Margin
-15.78%-9.31%6.46%16.68%-7.75%
Net Profit Margin
-15.78%-9.41%6.46%16.68%-8.01%
Continuous Operations Profit Margin
-15.78%-9.41%6.46%16.68%-8.01%
Net Income Per EBT
100.00%101.16%100.00%100.00%103.24%
EBT Per EBIT
142.12%131.94%75.28%83.06%206.82%
Return on Assets (ROA)
-20.56%-13.47%8.78%22.77%-9.05%
Return on Equity (ROE)
-370.84%-50.26%22.56%73.18%-84.17%
Return on Capital Employed (ROCE)
-41.55%-22.84%20.32%53.86%-10.25%
Return on Invested Capital (ROIC)
-28.85%-17.59%16.86%47.64%-8.30%
Return on Tangible Assets
-20.60%-13.49%8.80%22.82%-9.08%
Earnings Yield
-428.07%-275.24%36.12%71.06%-611.27%
Efficiency Ratios
Receivables Turnover
9.33 15.77 14.42 18.28 18.94
Payables Turnover
2.83 2.81 3.28 1.66 1.67
Inventory Turnover
3.47 2.49 2.24 1.37 1.91
Fixed Asset Turnover
4.74 5.22 4.26 4.92 3.21
Asset Turnover
1.30 1.43 1.36 1.36 1.13
Working Capital Turnover Ratio
58.68 8.72 7.15 16.08 45.51
Cash Conversion Cycle
15.28 39.88 76.82 66.27 -8.59
Days of Sales Outstanding
39.11 23.14 25.31 19.97 19.27
Days of Inventory Outstanding
105.21 146.54 162.76 266.44 190.99
Days of Payables Outstanding
129.04 129.80 111.25 220.13 218.85
Operating Cycle
144.32 169.68 188.07 286.40 210.26
Cash Flow Ratios
Operating Cash Flow Per Share
1.74 0.88 0.37 2.48 0.57
Free Cash Flow Per Share
1.73 -0.46 -1.33 1.71 0.10
CapEx Per Share
<0.01 1.34 1.70 0.77 0.46
Free Cash Flow to Operating Cash Flow
1.00 -0.52 -3.56 0.69 0.18
Dividend Paid and CapEx Coverage Ratio
481.75 0.66 0.22 3.21 1.22
Capital Expenditure Coverage Ratio
481.75 0.66 0.22 3.21 1.22
Operating Cash Flow Coverage Ratio
0.19 0.14 0.06 0.46 0.09
Operating Cash Flow to Sales Ratio
0.05 0.02 0.01 0.07 0.03
Free Cash Flow Yield
147.46%-35.88%-20.31%20.41%35.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.23 -0.36 2.77 1.41 -0.16
Price-to-Sales (P/S) Ratio
0.04 0.03 0.18 0.23 0.01
Price-to-Book (P/B) Ratio
1.26 0.18 0.62 1.03 0.14
Price-to-Free Cash Flow (P/FCF) Ratio
0.68 -2.79 -4.92 4.90 2.86
Price-to-Operating Cash Flow Ratio
0.67 1.46 17.53 3.37 0.52
Price-to-Earnings Growth (PEG) Ratio
-0.05 <0.01 -0.05 >-0.01 <0.01
Price-to-Fair Value
1.26 0.18 0.62 1.03 0.14
Enterprise Value Multiple
-2.13 -3.52 2.61 1.43 -12.34
Enterprise Value
7.32B 5.82B 11.04B 12.09B 4.84B
EV to EBITDA
-2.13 -3.52 2.61 1.43 -12.34
EV to Sales
0.21 0.14 0.27 0.30 0.20
EV to Free Cash Flow
3.81 -11.40 -7.45 6.35 42.79
EV to Operating Cash Flow
3.80 5.95 26.54 4.38 7.77
Tangible Book Value Per Share
0.88 6.95 10.40 8.06 2.07
Shareholders’ Equity Per Share
0.93 7.00 10.46 8.12 2.13
Tax and Other Ratios
Effective Tax Rate
0.00 -0.01 0.00 -0.02 -0.03
Revenue Per Share
31.73 37.39 36.53 35.62 22.43
Net Income Per Share
-5.01 -3.52 2.36 5.94 -1.80
Tax Burden
1.00 1.01 1.00 1.00 1.03
Interest Burden
1.22 1.53 0.75 0.84 1.54
Research & Development to Revenue
<0.01 <0.01 <0.01 <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 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.35 -0.25 0.16 0.35 -0.67
Currency in ZAR