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Arjo AB Class B (ARRJF)
OTHER OTC:ARRJF
US Market

Arjo AB (ARRJF) Ratios

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Arjo AB Ratios

ARRJF's free cash flow for Q4 2025 was kr0.39. For the 2025 fiscal year, ARRJF's free cash flow was decreased by kr and operating cash flow was kr0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.78 1.78 1.06 1.01 1.09
Quick Ratio
1.28 1.28 0.75 0.71 0.73
Cash Ratio
0.35 0.35 0.19 0.21 0.21
Solvency Ratio
0.20 0.20 0.20 0.18 0.17
Operating Cash Flow Ratio
0.61 0.61 0.33 0.47 0.20
Short-Term Operating Cash Flow Coverage
0.77 0.77 0.77 1.07 0.39
Net Current Asset Value
kr -3.31Bkr -3.31Bkr -3.08Bkr -4.00Bkr -3.51B
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.41 0.33 0.34 0.39
Debt-to-Equity Ratio
0.83 0.83 0.65 0.72 0.83
Debt-to-Capital Ratio
0.45 0.45 0.39 0.42 0.45
Long-Term Debt-to-Capital Ratio
0.32 0.32 0.21 0.24 0.27
Financial Leverage Ratio
2.01 2.01 1.95 2.11 2.12
Debt Service Coverage Ratio
0.81 0.81 0.82 0.82 0.63
Interest Coverage Ratio
4.16 4.16 3.49 3.31 5.12
Debt to Market Cap
0.78 0.61 0.42 0.40 0.49
Interest Debt Per Share
23.57 23.57 20.83 21.12 23.67
Net Debt to EBITDA
2.97 2.97 2.23 2.33 3.16
Profitability Margins
Gross Profit Margin
40.88%39.23%43.45%43.13%42.20%
EBIT Margin
6.14%6.14%8.40%8.22%7.16%
EBITDA Margin
16.46%16.46%17.95%17.86%17.03%
Operating Profit Margin
7.91%7.91%7.91%8.05%6.92%
Pretax Profit Margin
4.24%4.25%6.06%5.83%5.98%
Net Profit Margin
3.04%3.04%4.41%4.37%4.50%
Continuous Operations Profit Margin
3.04%3.05%4.40%4.37%4.60%
Net Income Per EBT
71.67%71.52%72.81%75.00%75.21%
EBT Per EBIT
53.56%53.68%76.60%72.40%86.40%
Return on Assets (ROA)
2.23%2.23%3.06%3.00%2.78%
Return on Equity (ROE)
4.40%4.48%5.97%6.33%5.89%
Return on Capital Employed (ROCE)
6.90%6.90%7.65%7.62%5.99%
Return on Invested Capital (ROIC)
4.19%4.19%4.61%4.77%3.65%
Return on Tangible Assets
4.30%4.30%5.77%5.54%5.12%
Earnings Yield
4.86%3.83%5.04%4.45%4.23%
Efficiency Ratios
Receivables Turnover
5.02 5.02 5.31 5.49 4.29
Payables Turnover
12.80 13.16 10.52 10.20 9.83
Inventory Turnover
5.53 5.68 4.60 4.80 3.45
Fixed Asset Turnover
4.07 4.07 3.88 3.95 3.43
Asset Turnover
0.73 0.73 0.69 0.69 0.62
Working Capital Turnover Ratio
5.69 10.50 80.95 50.95 -10.45
Cash Conversion Cycle
110.27 109.26 113.36 106.76 153.86
Days of Sales Outstanding
72.73 72.73 68.72 66.48 85.08
Days of Inventory Outstanding
66.05 64.26 79.33 76.05 105.93
Days of Payables Outstanding
28.51 27.74 34.69 35.78 37.15
Operating Cycle
138.78 137.00 148.05 142.54 191.01
Cash Flow Ratios
Operating Cash Flow Per Share
5.27 5.27 5.57 7.57 3.36
Free Cash Flow Per Share
3.68 2.78 3.08 5.07 0.06
CapEx Per Share
1.95 2.49 2.49 2.49 3.30
Free Cash Flow to Operating Cash Flow
0.70 0.53 0.55 0.67 0.02
Dividend Paid and CapEx Coverage Ratio
1.82 1.53 1.64 2.26 0.75
Capital Expenditure Coverage Ratio
2.71 2.12 2.24 3.04 1.02
Operating Cash Flow Coverage Ratio
0.23 0.23 0.28 0.38 0.14
Operating Cash Flow to Sales Ratio
0.13 0.13 0.13 0.19 0.09
Free Cash Flow Yield
14.56%8.68%8.49%12.81%0.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.58 26.11 19.83 22.47 23.62
Price-to-Sales (P/S) Ratio
0.62 0.79 0.87 0.98 1.06
Price-to-Book (P/B) Ratio
0.92 1.17 1.18 1.42 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
6.87 11.52 11.79 7.80 707.07
Price-to-Operating Cash Flow Ratio
4.79 6.08 6.51 5.23 11.59
Price-to-Earnings Growth (PEG) Ratio
-0.87 -0.80 4.99 3.37 -0.60
Price-to-Fair Value
0.92 1.17 1.18 1.42 1.39
Enterprise Value Multiple
6.76 7.78 7.11 7.83 9.40
Enterprise Value
12.25B 14.10B 14.40B 15.35B 15.97B
EV to EBITDA
6.76 7.78 7.11 7.83 9.40
EV to Sales
1.11 1.28 1.28 1.40 1.60
EV to Free Cash Flow
12.24 18.62 17.19 11.11 1.06K
EV to Operating Cash Flow
8.54 9.82 9.50 7.45 17.45
Tangible Book Value Per Share
27.38 27.38 2.52 0.88 0.86
Shareholders’ Equity Per Share
27.38 27.38 30.61 27.84 27.99
Tax and Other Ratios
Effective Tax Rate
0.28 0.28 0.27 0.25 0.25
Revenue Per Share
40.39 40.39 41.46 40.31 36.64
Net Income Per Share
1.23 1.23 1.83 1.76 1.65
Tax Burden
0.72 0.72 0.73 0.75 0.75
Interest Burden
0.69 0.69 0.72 0.71 0.84
Research & Development to Revenue
0.01 0.01 0.01 0.02 0.01
SG&A to Revenue
0.10 0.13 0.13 0.13 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.72 2.13 3.04 4.29 1.32
Currency in SEK