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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 2024 was Rs0.00. For the 2024 fiscal year, ARCXF's free cash flow was decreased by Rs and operating cash flow was Rs0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.48 1.21 1.48 1.37 0.98
Quick Ratio
0.54 0.44 0.54 0.52 0.40
Cash Ratio
0.21 0.15 0.21 0.23 0.20
Solvency Ratio
0.18 -0.14 0.18 0.36 -0.07
Operating Cash Flow Ratio
0.03 0.06 0.03 0.19 0.05
Short-Term Operating Cash Flow Coverage
0.12 0.24 0.12 1.25 0.25
Net Current Asset Value
Rs 605.00MRs -1.66BRs 605.00MRs -499.00MRs -6.99B
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.24 0.21 0.21 0.32
Debt-to-Equity Ratio
0.55 0.88 0.55 0.66 3.00
Debt-to-Capital Ratio
0.35 0.47 0.35 0.40 0.75
Long-Term Debt-to-Capital Ratio
0.19 0.26 0.19 0.29 0.66
Financial Leverage Ratio
2.57 3.73 2.57 3.21 9.30
Debt Service Coverage Ratio
1.21 -0.32 1.21 2.50 -0.15
Interest Coverage Ratio
0.00 -2.19 0.00 6.54 -1.37
Debt to Market Cap
0.85 4.70 0.85 0.63 21.58
Interest Debt Per Share
5.74 7.39 5.74 6.48 7.02
Net Debt to EBITDA
0.88 -2.66 0.88 0.33 -11.51
Profitability Margins
Gross Profit Margin
34.14%25.58%34.14%58.00%43.01%
EBIT Margin
8.58%-6.08%8.58%19.75%-5.02%
EBITDA Margin
10.39%-3.97%10.39%21.27%-1.59%
Operating Profit Margin
8.58%-7.05%8.58%20.09%-3.75%
Pretax Profit Margin
6.46%-9.31%6.46%16.68%-7.75%
Net Profit Margin
6.46%-9.41%6.46%16.68%-8.01%
Continuous Operations Profit Margin
6.46%-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
75.28%131.94%75.28%83.06%206.82%
Return on Assets (ROA)
8.78%-13.47%8.78%22.77%-9.05%
Return on Equity (ROE)
22.56%-50.26%22.56%73.18%-84.17%
Return on Capital Employed (ROCE)
20.32%-22.84%20.32%53.86%-10.25%
Return on Invested Capital (ROIC)
16.86%-17.59%16.86%47.64%-8.30%
Return on Tangible Assets
8.80%-13.49%8.80%22.82%-9.08%
Earnings Yield
36.12%-275.24%36.12%71.06%-611.27%
Efficiency Ratios
Receivables Turnover
14.42 15.77 14.42 18.28 18.94
Payables Turnover
3.28 2.81 3.28 1.66 1.67
Inventory Turnover
2.24 2.49 2.24 1.37 1.91
Fixed Asset Turnover
4.26 5.22 4.26 4.92 3.21
Asset Turnover
1.36 1.43 1.36 1.36 1.13
Working Capital Turnover Ratio
7.15 8.72 7.15 16.08 45.51
Cash Conversion Cycle
76.82 39.88 76.82 66.27 -8.59
Days of Sales Outstanding
25.31 23.14 25.31 19.97 19.27
Days of Inventory Outstanding
162.76 146.54 162.76 266.44 190.99
Days of Payables Outstanding
111.25 129.80 111.25 220.13 218.85
Operating Cycle
188.07 169.68 188.07 286.40 210.26
Cash Flow Ratios
Operating Cash Flow Per Share
0.37 0.88 0.37 2.48 0.57
Free Cash Flow Per Share
-1.33 -0.46 -1.33 1.71 0.10
CapEx Per Share
1.70 1.34 1.70 0.77 0.46
Free Cash Flow to Operating Cash Flow
-3.56 -0.52 -3.56 0.69 0.18
Dividend Paid and CapEx Coverage Ratio
0.22 0.66 0.22 3.21 1.22
Capital Expenditure Coverage Ratio
0.22 0.66 0.22 3.21 1.22
Operating Cash Flow Coverage Ratio
0.06 0.14 0.06 0.46 0.09
Operating Cash Flow to Sales Ratio
0.01 0.02 0.01 0.07 0.03
Free Cash Flow Yield
-20.31%-35.88%-20.31%20.41%35.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.77 -0.36 2.77 1.41 -0.16
Price-to-Sales (P/S) Ratio
0.18 0.03 0.18 0.23 0.01
Price-to-Book (P/B) Ratio
0.62 0.18 0.62 1.03 0.14
Price-to-Free Cash Flow (P/FCF) Ratio
-4.92 -2.79 -4.92 4.90 2.86
Price-to-Operating Cash Flow Ratio
17.53 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
0.62 0.18 0.62 1.03 0.14
Enterprise Value Multiple
2.61 -3.52 2.61 1.43 -12.34
Enterprise Value
11.04B 5.82B 11.04B 12.09B 4.84B
EV to EBITDA
2.61 -3.52 2.61 1.43 -12.34
EV to Sales
0.27 0.14 0.27 0.30 0.20
EV to Free Cash Flow
-7.45 -11.40 -7.45 6.35 42.79
EV to Operating Cash Flow
26.54 5.95 26.54 4.38 7.77
Tangible Book Value Per Share
10.40 6.95 10.40 8.06 2.07
Shareholders’ Equity Per Share
10.46 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
36.53 37.39 36.53 35.62 22.43
Net Income Per Share
2.36 -3.52 2.36 5.94 -1.80
Tax Burden
1.00 1.01 1.00 1.00 1.03
Interest Burden
0.75 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
0.16 -0.25 0.16 0.35 -0.67
Currency in ZAR
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