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Aris Water Solutions (ARIS)
NYSE:ARIS
US Market
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Aris Water Solutions (ARIS) Ratios

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Aris Water Solutions Ratios

ARIS's free cash flow for Q1 2025 was $0.42. For the 2025 fiscal year, ARIS's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.87 1.12 1.52 2.70 1.44
Quick Ratio
1.87 1.12 1.52 3.11 1.44
Cash Ratio
0.31 0.05 0.01 1.22 0.54
Solvency Ratio
0.16 0.15 0.11 0.10 0.13
Operating Cash Flow Ratio
1.59 1.90 0.77 1.20 1.48
Short-Term Operating Cash Flow Coverage
0.00 33.66 0.00 0.00 0.00
Net Current Asset Value
$ -518.46M$ -544.04M$ -507.29M$ -391.77M$ -283.44M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.33 0.33 0.35 0.28
Debt-to-Equity Ratio
0.00 1.37 1.39 1.84 0.42
Debt-to-Capital Ratio
0.00 0.58 0.58 0.65 0.30
Long-Term Debt-to-Capital Ratio
0.00 0.57 0.58 0.65 0.30
Financial Leverage Ratio
3.54 4.14 4.21 5.29 1.49
Debt Service Coverage Ratio
4.65 3.99 4.62 3.11 7.09
Interest Coverage Ratio
2.95 2.55 2.26 1.86 1.00
Debt to Market Cap
0.00 1.70 1.24 1.39 1.02
Interest Debt Per Share
1.16 15.86 19.03 19.11 15.01
Net Debt to EBITDA
-0.14 2.73 3.16 4.17 5.00
Profitability Margins
Gross Profit Margin
40.68%35.07%35.51%33.84%18.67%
EBIT Margin
22.72%20.70%9.99%7.29%4.04%
EBITDA Margin
38.96%40.90%42.21%34.69%31.76%
Operating Profit Margin
23.64%21.39%20.52%20.62%4.49%
Pretax Profit Margin
14.84%12.98%1.66%-2.93%0.02%
Net Profit Margin
6.15%4.82%1.49%-3.06%<0.01%
Continuous Operations Profit Margin
13.11%11.07%1.49%-3.06%<0.01%
Net Income Per EBT
41.45%37.10%90.15%104.44%23.33%
EBT Per EBIT
62.79%60.70%8.08%-14.20%0.39%
Return on Assets (ROA)
1.93%1.41%0.37%-0.62%<0.01%
Return on Equity (ROE)
7.76%5.83%1.55%-3.29%<0.01%
Return on Capital Employed (ROCE)
7.84%6.74%5.44%4.39%0.76%
Return on Invested Capital (ROIC)
6.92%5.72%4.90%4.58%0.18%
Return on Tangible Assets
2.28%1.76%0.48%-0.89%<0.01%
Earnings Yield
3.99%7.49%1.38%-2.48%<0.01%
Efficiency Ratios
Receivables Turnover
5.45 4.12 2.43 3.46 5.18
Payables Turnover
16.04 9.82 9.01 21.42 8.68
Inventory Turnover
0.00 0.00 207.00M -7.51 69.73M
Fixed Asset Turnover
0.37 0.42 0.39 0.36 0.28
Asset Turnover
0.31 0.29 0.25 0.20 0.16
Working Capital Turnover Ratio
9.79 13.20 4.90 4.42 28.88
Cash Conversion Cycle
44.21 51.38 109.65 39.91 28.40
Days of Sales Outstanding
66.96 88.54 150.17 105.54 70.46
Days of Inventory Outstanding
0.00 0.00 <0.01 -48.59 <0.01
Days of Payables Outstanding
22.75 37.17 40.52 17.04 42.05
Operating Cycle
66.96 88.54 150.17 56.96 70.46
Cash Flow Ratios
Operating Cash Flow Per Share
4.08 6.12 2.92 2.69 3.34
Free Cash Flow Per Share
0.87 0.47 -3.17 -0.73 -3.54
CapEx Per Share
3.21 5.65 6.09 3.42 6.88
Free Cash Flow to Operating Cash Flow
0.21 0.08 -1.09 -0.27 -1.06
Dividend Paid and CapEx Coverage Ratio
1.00 0.96 0.41 0.20 0.49
Capital Expenditure Coverage Ratio
1.27 1.08 0.48 0.79 0.49
Operating Cash Flow Coverage Ratio
0.00 0.41 0.16 0.15 0.23
Operating Cash Flow to Sales Ratio
0.28 0.47 0.22 0.26 0.40
Free Cash Flow Yield
2.09%5.61%-22.00%-5.60%-24.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.20 13.34 72.31 -40.37 41.46K
Price-to-Sales (P/S) Ratio
2.92 0.64 1.08 1.23 1.69
Price-to-Book (P/B) Ratio
1.72 0.78 1.12 1.33 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
48.18 17.83 -4.55 -17.85 -4.04
Price-to-Operating Cash Flow Ratio
5.47 1.37 4.94 4.81 4.28
Price-to-Earnings Growth (PEG) Ratio
6.81 0.07 -0.44 <0.01 -414.84
Price-to-Fair Value
1.72 0.78 1.12 1.33 0.41
Enterprise Value Multiple
7.36 4.31 5.72 7.73 10.32
Enterprise Value
1.29B 690.60M 774.66M 614.93M 562.32M
EV to EBITDA
7.31 4.31 5.72 7.73 10.32
EV to Sales
2.85 1.76 2.41 2.68 3.28
EV to Free Cash Flow
46.99 48.85 -10.15 -38.79 -7.83
EV to Operating Cash Flow
10.06 3.76 11.03 10.46 8.30
Tangible Book Value Per Share
17.63 14.02 14.65 12.04 16.56
Shareholders’ Equity Per Share
13.00 10.78 12.86 9.74 34.90
Tax and Other Ratios
Effective Tax Rate
0.12 0.15 0.10 -0.04 0.77
Revenue Per Share
14.41 13.05 13.34 10.49 8.45
Net Income Per Share
0.89 0.63 0.20 -0.32 <0.01
Tax Burden
0.41 0.37 0.90 1.04 0.23
Interest Burden
0.65 0.63 0.17 -0.40 <0.01
Research & Development to Revenue
<0.01 <0.01 <0.01 0.00 0.00
SG&A to Revenue
0.16 0.13 0.14 0.12 0.13
Stock-Based Compensation to Revenue
0.04 0.03 0.04 <0.01 0.00
Income Quality
2.46 9.73 14.64 -8.39 9.68K
Currency in USD
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